Glenmede Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $88.2M | Sell |
94,626
-15,885
| -14% | -$14.8M | 0.47% | 45 |
|
|
2024
Q4 | $98.5M | Sell |
110,511
-23,775
| -18% | -$21.2M | 0.5% | 38 |
|
|
2024
Q3 | $95.2M | Sell |
134,286
-1,037
| -0.8% | -$736K | 0.46% | 48 |
|
|
2024
Q2 | $91.3M | Sell |
135,323
-28,833
| -18% | -$19.5M | 0.46% | 46 |
|
|
2024
Q1 | $99.7M | Sell |
164,156
-32,617
| -17% | -$19.8M | 0.5% | 40 |
|
|
2023
Q4 | $95.8M | Sell |
196,773
-17,265
| -8% | -$8.41M | 0.5% | 43 |
|
|
2023
Q3 | $80.8M | Buy |
214,038
+127,262
| +147% | +$48.1M | 0.46% | 52 |
|
|
2023
Q2 | $30M | Buy |
86,776
+5
| +0% | +$1.73K | 0.17% | 134 |
|
|
2023
Q1 | $30M | Buy |
86,771
+3,100
| +4% | +$1.07M | 0.17% | 134 |
|
|
2022
Q4 | $24.7M | Buy |
83,671
+6,990
| +9% | +$2.06M | 0.14% | 163 |
|
|
2022
Q3 | $18.1M | Buy |
76,681
+19,060
| +33% | +$4.49M | 0.11% | 193 |
|
|
2022
Q2 | $10.1M | Buy |
57,621
+1,139
| +2% | +$199K | 0.06% | 346 |
|
|
2022
Q1 | $21.2M | Buy |
56,482
+18,718
| +50% | +$7.01M | 0.1% | 232 |
|
|
2021
Q4 | $22.7M | Sell |
37,764
-271
| -0.7% | -$163K | 0.11% | 222 |
|
|
2021
Q3 | $23.2M | Buy |
38,035
+157
| +0.4% | +$95.8K | 0.12% | 194 |
|
|
2021
Q2 | $20M | Sell |
37,878
-48,516
| -56% | -$25.6M | 0.1% | 226 |
|
|
2021
Q1 | $45.1M | Buy |
86,394
+63,820
| +283% | +$33.3M | 0.24% | 111 |
|
|
2020
Q4 | $12.2M | Sell |
22,574
-222
| -1% | -$120K | 0.07% | 300 |
|
|
2020
Q3 | $11.4M | Sell |
22,796
-2,276
| -9% | -$1.14M | 0.07% | 292 |
|
|
2020
Q2 | $11.4M | Sell |
25,072
-2,512
| -9% | -$1.14M | 0.07% | 291 |
|
|
2020
Q1 | $8.93M | Hold |
27,584
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $8.93M | Buy |
27,584
+2,137
| +8% | +$691K | 0.04% | 376 |
|
|
2019
Q3 | $6.81K | Sell |
25,447
-1,965
| -7% | -$526 | 0.03% | 397 |
|
|
2019
Q2 | $10.1K | Sell |
27,412
-1,036
| -4% | -$381 | 0.04% | 370 |
|
|
2019
Q1 | $10.1K | Sell |
28,448
-2,570
| -8% | -$916 | 0.05% | 365 |
|
|
2018
Q4 | $8.3K | Buy |
31,018
+2,662
| +9% | +$712 | 0.04% | 364 |
|
|
2018
Q3 | $10.6M | Sell |
28,356
-2,357
| -8% | -$882K | 0.04% | 372 |
|
|
2018
Q2 | $12M | Sell |
30,713
-4,956
| -14% | -$1.94M | 0.05% | 343 |
|
|
2018
Q1 | $6.85M | Hold |
35,669
| – | – | 0.03% | 442 |
|
|
2017
Q4 | $6.85M | Buy |
35,669
+1,936
| +6% | +$372K | 0.03% | 442 |
|
|
2017
Q3 | $6.12M | Sell |
33,733
-4,620
| -12% | -$838K | 0.03% | 448 |
|
|
2017
Q2 | $5.67M | Hold |
38,353
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $5.67M | Buy |
38,353
+1,221
| +3% | +$180K | 0.03% | 459 |
|
|
2016
Q4 | $4.6M | Buy |
37,132
+1,209
| +3% | +$150K | 0.03% | 484 |
|
|
2016
Q3 | $3.54M | Sell |
35,923
-2,740
| -7% | -$270K | 0.02% | 523 |
|
|
2016
Q2 | $3.54M | Buy |
38,663
+34,161
| +759% | +$3.12M | 0.02% | 512 |
|
|
2016
Q1 | $459K | Sell |
4,502
-102
| -2% | -$10.4K | ﹤0.01% | 942 |
|
|
2015
Q4 | $525K | Sell |
4,604
-135
| -3% | -$15.4K | ﹤0.01% | 892 |
|
|
2015
Q3 | $488K | Sell |
4,739
-35
| -0.7% | -$3.6K | ﹤0.01% | 906 |
|
|
2015
Q2 | $447K | Sell |
4,774
-63
| -1% | -$5.9K | ﹤0.01% | 985 |
|
|
2015
Q1 | $287K | Buy |
4,837
+602
| +14% | +$35.7K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $206K | Buy |
4,235
+525
| +14% | +$25.5K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $239K | Hold |
3,710
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q2 | $233K | Sell |
3,710
-35
| -0.9% | -$2.2K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $188K | Hold |
3,745
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $196K | Buy |
3,745
+945
| +34% | +$49.5K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $123K | Hold |
2,800
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $84K | Buy |
+2,800
| New | +$84K | ﹤0.01% | 1374 |
|