GGHC
Gilder Gagnon Howe & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
470,980
-2,432
| -0.5% | -$3.26M | 6.7% | 1 |
|
|
2025
Q1 | $441M | Sell |
473,412
-29,022
| -6% | -$27.1M | 5.76% | 1 |
|
|
2024
Q4 | $448M | Sell |
502,434
-13,818
| -3% | -$12.3M | 4.83% | 2 |
|
|
2024
Q3 | $366M | Sell |
516,252
-11,947
| -2% | -$8.47M | 4.38% | 4 |
|
|
2024
Q2 | $356M | Sell |
528,199
-32,409
| -6% | -$21.9M | 4.47% | 3 |
|
|
2024
Q1 | $340M | Sell |
560,608
-8,654
| -2% | -$5.26M | 4.25% | 3 |
|
|
2023
Q4 | $277M | Buy |
569,262
+772
| +0.1% | +$376K | 3.8% | 3 |
|
|
2023
Q3 | $215M | Sell |
568,490
-29,058
| -5% | -$11M | 3.26% | 4 |
|
|
2023
Q2 | $263M | Sell |
597,548
-17,024
| -3% | -$7.5M | 3.6% | 3 |
|
|
2023
Q1 | $212M | Sell |
614,572
-27,863
| -4% | -$9.63M | 3.52% | 3 |
|
|
2022
Q4 | $189M | Sell |
642,435
-5,062
| -0.8% | -$1.49M | 3.53% | 2 |
|
|
2022
Q3 | $152M | Sell |
647,497
-4,141
| -0.6% | -$975K | 2.66% | 7 |
|
|
2022
Q2 | $114M | Sell |
651,638
-234,153
| -26% | -$40.9M | 2.03% | 7 |
|
|
2022
Q1 | $332M | Sell |
885,791
-52,338
| -6% | -$19.6M | 3.07% | 4 |
|
|
2021
Q4 | $565M | Sell |
938,129
-39,837
| -4% | -$24M | 3.22% | 2 |
|
|
2021
Q3 | $597M | Sell |
977,966
-4,691
| -0.5% | -$2.86M | 3.09% | 2 |
|
|
2021
Q2 | $519M | Sell |
982,657
-47,255
| -5% | -$25M | 2.55% | 4 |
|
|
2021
Q1 | $537M | Sell |
1,029,912
-22,153
| -2% | -$11.6M | 2.9% | 3 |
|
|
2020
Q4 | $569M | Sell |
1,052,065
-34,045
| -3% | -$18.4M | 2.82% | 3 |
|
|
2020
Q3 | $543M | Sell |
1,086,110
-69,253
| -6% | -$34.6M | 3.35% | 2 |
|
|
2020
Q2 | $526M | Sell |
1,155,363
-104,879
| -8% | -$47.7M | 4.11% | 2 |
|
|
2020
Q1 | $473M | Sell |
1,260,242
-41,752
| -3% | -$15.7M | 5.67% | 1 |
|
|
2019
Q4 | $421M | Sell |
1,301,994
-67,921
| -5% | -$22M | 4.37% | 1 |
|
|
2019
Q3 | $367M | Sell |
1,369,915
-51,858
| -4% | -$13.9M | 4.21% | 2 |
|
|
2019
Q2 | $522M | Sell |
1,421,773
-153,045
| -10% | -$56.2M | 5.27% | 1 |
|
|
2019
Q1 | $562M | Sell |
1,574,818
-94,757
| -6% | -$33.8M | 5.99% | 1 |
|
|
2018
Q4 | $447M | Sell |
1,669,575
-82,247
| -5% | -$22M | 6.33% | 1 |
|
|
2018
Q3 | $655M | Sell |
1,751,822
-33,873
| -2% | -$12.7M | 6.68% | 1 |
|
|
2018
Q2 | $699M | Sell |
1,785,695
-211,613
| -11% | -$82.8M | 7.53% | 1 |
|
|
2018
Q1 | $590M | Sell |
1,997,308
-242,427
| -11% | -$71.6M | 7.31% | 1 |
|
|
2017
Q4 | $430M | Sell |
2,239,735
-213,764
| -9% | -$41M | 5.77% | 1 |
|
|
2017
Q3 | $445M | Sell |
2,453,499
-87,894
| -3% | -$15.9M | 6.26% | 1 |
|
|
2017
Q2 | $380M | Sell |
2,541,393
-104,952
| -4% | -$15.7M | 5.61% | 2 |
|
|
2017
Q1 | $391M | Sell |
2,646,345
-417,017
| -14% | -$61.6M | 6.6% | 2 |
|
|
2016
Q4 | $379M | Sell |
3,063,362
-377,557
| -11% | -$46.7M | 7.48% | 2 |
|
|
2016
Q3 | $339M | Sell |
3,440,919
-75,639
| -2% | -$7.45M | 5.83% | 2 |
|
|
2016
Q2 | $322M | Sell |
3,516,558
-118,939
| -3% | -$10.9M | 6.39% | 2 |
|
|
2016
Q1 | $372M | Sell |
3,635,497
-252,002
| -6% | -$25.8M | 7.3% | 3 |
|
|
2015
Q4 | $445M | Sell |
3,887,499
-317,228
| -8% | -$36.3M | 7.15% | 3 |
|
|
2015
Q3 | $434M | Buy |
4,204,727
+3,594,511
| +589% | +$371M | 6.88% | 2 |
|
|
2015
Q2 | $401M | Sell |
610,216
-10,115
| -2% | -$6.64M | 5.26% | 2 |
|
|
2015
Q1 | $258M | Sell |
620,331
-10,808
| -2% | -$4.5M | 3.59% | 3 |
|
|
2014
Q4 | $216M | Sell |
631,139
-77,664
| -11% | -$26.5M | 3.21% | 4 |
|
|
2014
Q3 | $320M | Sell |
708,803
-13,239
| -2% | -$5.97M | 4.65% | 2 |
|
|
2014
Q2 | $318M | Sell |
722,042
-65,323
| -8% | -$28.8M | 4.22% | 2 |
|
|
2014
Q1 | $277M | Sell |
787,365
-33,357
| -4% | -$11.7M | 3.78% | 1 |
|
|
2013
Q4 | $302M | Sell |
820,722
-37,513
| -4% | -$13.8M | 4.31% | 1 |
|
|
2013
Q3 | $265M | Buy |
858,235
+30,581
| +4% | +$9.46M | 4.15% | 1 |
|
|
2013
Q2 | $175M | Buy |
+827,654
| New | +$175M | 3.29% | 3 |
|