FAM
Fred Alger Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
372,320
-112,089
| -23% | -$150M | 2.23% | 9 |
|
|
2025
Q1 | $452M | Buy |
484,409
+26,773
| +6% | +$25M | 2.57% | 8 |
|
|
2024
Q4 | $408M | Buy |
457,636
+94,688
| +26% | +$84.4M | 1.94% | 11 |
|
|
2024
Q3 | $257M | Sell |
362,948
-102,301
| -22% | -$72.6M | 1.25% | 14 |
|
|
2024
Q2 | $314M | Buy |
465,249
+20,962
| +5% | +$14.1M | 1.53% | 10 |
|
|
2024
Q1 | $270M | Buy |
444,287
+151,820
| +52% | +$92.2M | 1.34% | 9 |
|
|
2023
Q4 | $142M | Sell |
292,467
-141,161
| -33% | -$68.7M | 0.77% | 27 |
|
|
2023
Q3 | $164M | Sell |
433,628
-134,100
| -24% | -$50.6M | 0.94% | 19 |
|
|
2023
Q2 | $250M | Sell |
567,728
-30,797
| -5% | -$13.6M | 1.28% | 11 |
|
|
2023
Q1 | $207M | Sell |
598,525
-14,133
| -2% | -$4.88M | 1.11% | 13 |
|
|
2022
Q4 | $181M | Sell |
612,658
-138,466
| -18% | -$40.8M | 0.98% | 23 |
|
|
2022
Q3 | $177M | Buy |
751,124
+624,995
| +496% | +$147M | 0.9% | 20 |
|
|
2022
Q2 | $22.1M | Sell |
126,129
-190,011
| -60% | -$33.2M | 0.1% | 166 |
|
|
2022
Q1 | $118M | Sell |
316,140
-74,162
| -19% | -$27.8M | 0.38% | 92 |
|
|
2021
Q4 | $235M | Buy |
390,302
+285,209
| +271% | +$172M | 0.59% | 48 |
|
|
2021
Q3 | $64.1M | Buy |
105,093
+46,150
| +78% | +$28.2M | 0.15% | 143 |
|
|
2021
Q2 | $31.1M | Sell |
58,943
-236,988
| -80% | -$125M | 0.07% | 184 |
|
|
2021
Q1 | $154M | Sell |
295,931
-114,481
| -28% | -$59.7M | 0.4% | 83 |
|
|
2020
Q4 | $222M | Sell |
410,412
-31,782
| -7% | -$17.2M | 0.58% | 47 |
|
|
2020
Q3 | $221M | Sell |
442,194
-95,034
| -18% | -$47.5M | 0.64% | 36 |
|
|
2020
Q2 | $244M | Sell |
537,228
-173,135
| -24% | -$78.8M | 0.81% | 29 |
|
|
2020
Q1 | $267M | Buy |
710,363
+507,125
| +250% | +$190M | 1.17% | 17 |
|
|
2019
Q4 | $65.8M | Sell |
203,238
-139,572
| -41% | -$45.2M | 0.24% | 106 |
|
|
2019
Q3 | $91.7M | Sell |
342,810
-267,946
| -44% | -$71.7M | 0.36% | 72 |
|
|
2019
Q2 | $224M | Sell |
610,756
-76,559
| -11% | -$28.1M | 0.86% | 26 |
|
|
2019
Q1 | $245M | Buy |
687,315
+132,441
| +24% | +$47.2M | 0.98% | 23 |
|
|
2018
Q4 | $149M | Buy |
554,874
+49,541
| +10% | +$13.3M | 0.68% | 35 |
|
|
2018
Q3 | $189M | Buy |
505,333
+6,442
| +1% | +$2.41M | 0.71% | 31 |
|
|
2018
Q2 | $195M | Sell |
498,891
-96,340
| -16% | -$37.7M | 0.82% | 29 |
|
|
2018
Q1 | $176M | Sell |
595,231
-169,676
| -22% | -$50.1M | 0.82% | 31 |
|
|
2017
Q4 | $147M | Sell |
764,907
-248,674
| -25% | -$47.7M | 0.66% | 36 |
|
|
2017
Q3 | $184M | Buy |
1,013,581
+174,180
| +21% | +$31.6M | 0.86% | 27 |
|
|
2017
Q2 | $125M | Buy |
839,401
+150,531
| +22% | +$22.5M | 0.6% | 42 |
|
|
2017
Q1 | $102M | Buy |
688,870
+424,903
| +161% | +$62.8M | 0.51% | 50 |
|
|
2016
Q4 | $32.7M | Buy |
263,967
+122,134
| +86% | +$15.1M | 0.18% | 97 |
|
|
2016
Q3 | $14M | Sell |
141,833
-267,216
| -65% | -$26.3M | 0.07% | 145 |
|
|
2016
Q2 | $37.4M | Sell |
409,049
-50,715
| -11% | -$4.64M | 0.2% | 102 |
|
|
2016
Q1 | $47M | Sell |
459,764
-558,698
| -55% | -$57.1M | 0.24% | 92 |
|
|
2015
Q4 | $116M | Buy |
1,018,462
+129,727
| +15% | +$14.8M | 0.57% | 52 |
|
|
2015
Q3 | $91.8M | Buy |
888,735
+770,771
| +653% | +$79.6M | 0.5% | 65 |
|
|
2015
Q2 | $77.5M | Buy |
117,964
+92,030
| +355% | +$60.5M | 0.35% | 81 |
|
|
2015
Q1 | $10.8M | Buy |
+25,934
| New | +$10.8M | 0.05% | 255 |
|
|
2014
Q4 | – | Sell |
-12,187
| Closed | -$5.5M | – | 600 |
|
|
2014
Q3 | $5.5M | Buy |
12,187
+8,922
| +273% | +$4.03M | 0.03% | 332 |
|
|
2014
Q2 | $1.44M | Sell |
3,265
-10,403
| -76% | -$4.58M | 0.01% | 419 |
|
|
2014
Q1 | $4.81M | Buy |
+13,668
| New | +$4.81M | 0.02% | 349 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$45K | – | 588 |
|
|
2013
Q2 | $45K | Buy |
+215
| New | +$45K | ﹤0.01% | 459 |
|