Fullerton Fund Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
139,798
-40,106
| -22% | -$53.7M | 7.57% | 1 |
|
|
2025
Q1 | $168M | Sell |
179,904
-64,197
| -26% | -$59.9M | 10.77% | 1 |
|
|
2024
Q4 | $218M | Buy |
244,101
+16,557
| +7% | +$14.8M | 7.6% | 1 |
|
|
2024
Q3 | $161M | Buy |
227,544
+195,169
| +603% | +$138M | 6.78% | 3 |
|
|
2024
Q2 | $21.8M | Buy |
32,375
+11,255
| +53% | +$7.6M | 0.98% | 26 |
|
|
2024
Q1 | $12.8M | Buy |
+21,120
| New | +$12.8M | 0.61% | 35 |
|