Glenmede Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $88.2M | Sell |
|
|||||
|
2024
Q4 | $98.5M | Sell |
|
|||||
|
2024
Q3 | $95.2M | Sell |
|
|||||
|
2024
Q2 | $91.3M | Sell |
|
|||||
|
2024
Q1 | $99.7M | Sell |
|
|||||
|
2023
Q4 | $95.8M | Sell |
|
|||||
|
2023
Q3 | $80.8M | Buy |
|
|||||
|
2023
Q2 | $30M | Buy |
|
|||||
|
2023
Q1 | $30M | Buy |
|
|||||
|
2022
Q4 | $24.7M | Buy |
|
|||||
|
2022
Q3 | $18.1M | Buy |
|
|||||
|
2022
Q2 | $10.1M | Buy |
|
|||||
|
2022
Q1 | $21.2M | Buy |
|
|||||
|
2021
Q4 | $22.7M | Sell |
|
|||||
|
2021
Q3 | $23.2M | Buy |
|
|||||
|
2021
Q2 | $20M | Sell |
|
|||||
|
2021
Q1 | $45.1M | Buy |
|
|||||
|
2020
Q4 | $12.2M | Sell |
|
|||||
|
2020
Q3 | $11.4M | Sell |
|
|||||
|
2020
Q2 | $11.4M | Sell |
|
|||||
|
2020
Q1 | $8.93M | Hold |
|
|||||
|
2019
Q4 | $8.93M | Buy |
|
|||||
|
2019
Q3 | $6.81K | Sell |
|
|||||
|
2019
Q2 | $10.1K | Sell |
|
|||||
|
2019
Q1 | $10.1K | Sell |
|
|||||
|
2018
Q4 | $8.3K | Buy |
|
|||||
|
2018
Q3 | $10.6M | Sell |
|
|||||
|
2018
Q2 | $12M | Sell |
|
|||||
|
2018
Q1 | $6.85M | Hold |
|
|||||
|
2017
Q4 | $6.85M | Buy |
|
|||||
|
2017
Q3 | $6.12M | Sell |
|
|||||
|
2017
Q2 | $5.67M | Hold |
|
|||||
|
2017
Q1 | $5.67M | Buy |
|
|||||
|
2016
Q4 | $4.6M | Buy |
|
|||||
|
2016
Q3 | $3.54M | Sell |
|
|||||
|
2016
Q2 | $3.54M | Buy |
|
|||||
|
2016
Q1 | $459K | Sell |
|
|||||
|
2015
Q4 | $525K | Sell |
|
|||||
|
2015
Q3 | $488K | Sell |
|
|||||
|
2015
Q2 | $447K | Sell |
|
|||||
|
2015
Q1 | $287K | Buy |
|
|||||
|
2014
Q4 | $206K | Buy |
|
|||||
|
2014
Q3 | $239K | Hold |
|
|||||
|
2014
Q2 | $233K | Sell |
|
|||||
|
2014
Q1 | $188K | Hold |
|
|||||
|
2013
Q4 | $196K | Buy |
|
|||||
|
2013
Q3 | $123K | Hold |
|
|||||
|
2013
Q2 | $84K | Buy |
|