Fred Alger Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
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|
2025
Q1 | $452M | Buy |
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|
2024
Q4 | $408M | Buy |
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|
2024
Q3 | $257M | Sell |
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|
2024
Q2 | $314M | Buy |
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|
2024
Q1 | $270M | Buy |
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|
2023
Q4 | $142M | Sell |
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|
2023
Q3 | $164M | Sell |
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|
2023
Q2 | $250M | Sell |
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|
2023
Q1 | $207M | Sell |
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|
2022
Q4 | $181M | Sell |
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|
2022
Q3 | $177M | Buy |
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|
2022
Q2 | $22.1M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $235M | Buy |
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|
2021
Q3 | $64.1M | Buy |
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|
2021
Q2 | $31.1M | Sell |
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|
2021
Q1 | $154M | Sell |
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|
2020
Q4 | $222M | Sell |
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|
2020
Q3 | $221M | Sell |
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|
2020
Q2 | $244M | Sell |
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|
2020
Q1 | $267M | Buy |
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|
2019
Q4 | $65.8M | Sell |
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|
2019
Q3 | $91.7M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $245M | Buy |
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|
2018
Q4 | $149M | Buy |
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|
2018
Q3 | $189M | Buy |
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|
2018
Q2 | $195M | Sell |
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|
2018
Q1 | $176M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $184M | Buy |
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|
2017
Q2 | $125M | Buy |
|
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|
2017
Q1 | $102M | Buy |
|
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|
2016
Q4 | $32.7M | Buy |
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|
2016
Q3 | $14M | Sell |
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|
2016
Q2 | $37.4M | Sell |
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|
2016
Q1 | $47M | Sell |
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|
2015
Q4 | $116M | Buy |
|
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|
2015
Q3 | $91.8M | Buy |
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|
2015
Q2 | $77.5M | Buy |
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|
2015
Q1 | $10.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.5M | Buy |
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|
2014
Q2 | $1.44M | Sell |
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|
2014
Q1 | $4.81M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $45K | Buy |
|