FWIA
Fort Washington Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
54,310
-18,327
| -25% | -$24.5M | 0.42% | 61 |
|
|
2025
Q1 | $67.7M | Sell |
72,637
-9,847
| -12% | -$9.18M | 0.42% | 59 |
|
|
2024
Q4 | $73.5M | Sell |
82,484
-24,053
| -23% | -$21.4M | 0.44% | 57 |
|
|
2024
Q3 | $75.6M | Sell |
106,537
-20,574
| -16% | -$14.6M | 0.46% | 51 |
|
|
2024
Q2 | $85.8M | Sell |
127,111
-2,243
| -2% | -$1.51M | 0.56% | 46 |
|
|
2024
Q1 | $78.6M | Sell |
129,354
-27,434
| -17% | -$16.7M | 0.51% | 53 |
|
|
2023
Q4 | $76.3M | Sell |
156,788
-32,756
| -17% | -$15.9M | 0.53% | 50 |
|
|
2023
Q3 | $71.6M | Sell |
189,544
-10,825
| -5% | -$4.09M | 0.54% | 47 |
|
|
2023
Q2 | $88.3M | Sell |
200,369
-328
| -0.2% | -$144K | 0.64% | 41 |
|
|
2023
Q1 | $69.3M | Sell |
200,697
-11,863
| -6% | -$4.1M | 0.52% | 50 |
|
|
2022
Q4 | $62.7M | Sell |
212,560
-1,770
| -0.8% | -$522K | 0.49% | 64 |
|
|
2022
Q3 | $50.5M | Sell |
214,330
-15,961
| -7% | -$3.76M | 0.42% | 74 |
|
|
2022
Q2 | $40.3M | Buy |
230,291
+11,776
| +5% | +$2.06M | 0.31% | 89 |
|
|
2022
Q1 | $81.9M | Buy |
218,515
+13,658
| +7% | +$5.12M | 0.52% | 53 |
|
|
2021
Q4 | $123M | Sell |
204,857
-27,159
| -12% | -$16.4M | 0.75% | 36 |
|
|
2021
Q3 | $142M | Buy |
232,016
+33,267
| +17% | +$20.3M | 0.91% | 28 |
|
|
2021
Q2 | $105M | Buy |
198,749
+5,538
| +3% | +$2.93M | 0.93% | 31 |
|
|
2021
Q1 | $101M | Buy |
193,211
+15,507
| +9% | +$8.09M | 0.97% | 32 |
|
|
2020
Q4 | $96.1M | Sell |
177,704
-22,180
| -11% | -$12M | 1.02% | 29 |
|
|
2020
Q3 | $99.9M | Sell |
199,884
-5,346
| -3% | -$2.67M | 1.06% | 26 |
|
|
2020
Q2 | $93.4M | Buy |
205,230
+1,268
| +0.6% | +$577K | 1.05% | 20 |
|
|
2020
Q1 | $76.6M | Buy |
203,962
+1,309
| +0.6% | +$492K | 1.04% | 26 |
|
|
2019
Q4 | $65.6M | Sell |
202,653
-6,717
| -3% | -$2.17M | 0.7% | 38 |
|
|
2019
Q3 | $56M | Buy |
209,370
+208,365
| +20,733% | +$55.8M | 0.62% | 44 |
|
|
2019
Q2 | $369K | Hold |
1,005
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $358K | Buy |
1,005
+97
| +11% | +$34.6K | ﹤0.01% | 421 |
|
|
2018
Q4 | $243K | Buy |
908
+287
| +46% | +$76.8K | ﹤0.01% | 483 |
|
|
2018
Q3 | $232K | Buy |
621
+3
| +0.5% | +$1.12K | ﹤0.01% | 525 |
|
|
2018
Q2 | $242K | Buy |
+618
| New | +$242K | ﹤0.01% | 513 |
|