Första AP-fonden’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
122,200
+5,700
| +5% | +$7.63M | 1.08% | 14 |
|
|
2025
Q1 | $109M | Sell |
116,500
-4,000
| -3% | -$3.73M | 0.82% | 18 |
|
|
2024
Q4 | $107M | Sell |
120,500
-900
| -0.7% | -$802K | 0.76% | 18 |
|
|
2024
Q3 | $86.1M | Buy |
121,400
+8,700
| +8% | +$6.17M | 0.66% | 22 |
|
|
2024
Q2 | $76.1M | Sell |
112,700
-12,800
| -10% | -$8.64M | 0.67% | 20 |
|
|
2024
Q1 | $76.2M | Buy |
125,500
+14,300
| +13% | +$8.68M | 0.65% | 22 |
|
|
2023
Q4 | $54.1M | Buy |
111,200
+4,000
| +4% | +$1.95M | 0.55% | 28 |
|
|
2023
Q3 | $40.5M | Sell |
107,200
-100
| -0.1% | -$37.8K | 0.45% | 36 |
|
|
2023
Q2 | $47.3M | Buy |
107,300
+10,200
| +11% | +$4.49M | 0.51% | 32 |
|
|
2023
Q1 | $33.5M | Sell |
97,100
-15,700
| -14% | -$5.42M | 0.39% | 46 |
|
|
2022
Q4 | $33.3M | Buy |
112,800
+19,100
| +20% | +$5.63M | 0.38% | 54 |
|
|
2022
Q3 | $22.1M | Buy |
93,700
+3,500
| +4% | +$824K | 0.27% | 85 |
|
|
2022
Q2 | $15.8M | Sell |
90,200
-6,000
| -6% | -$1.05M | 0.21% | 107 |
|
|
2022
Q1 | $36M | Sell |
96,200
-10,100
| -10% | -$3.78M | 0.41% | 48 |
|
|
2021
Q4 | $64M | Buy |
106,300
+8,900
| +9% | +$5.36M | 0.65% | 20 |
|
|
2021
Q3 | $59.4M | Buy |
97,400
+100
| +0.1% | +$61K | 0.67% | 21 |
|
|
2021
Q2 | $51.4M | Buy |
97,300
+5,200
| +6% | +$2.75M | 0.61% | 24 |
|
|
2021
Q1 | $48M | Buy |
92,100
+5,500
| +6% | +$2.87M | 0.67% | 24 |
|
|
2020
Q4 | $46.8M | Buy |
86,600
+27,400
| +46% | +$14.8M | 0.71% | 23 |
|
|
2020
Q3 | $29.6M | Buy |
59,200
+7,100
| +14% | +$3.55M | 0.61% | 30 |
|
|
2020
Q2 | $23.7M | Buy |
52,100
+4,100
| +9% | +$1.87M | 0.62% | 33 |
|
|
2020
Q1 | $18M | Buy |
+48,000
| New | +$18M | 0.65% | 28 |
|