Gotham Asset Management’s Netflix NFLX Stock Holding History

Gotham Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9M	Buy	25,316 +6,750	+36%	+$9.04M	0.2%	46
2025 Q1	$17.3M	Sell	18,566 -2,428	-12%	-$2.26M	0.14%	155
2024 Q4	$18.7M	Sell	20,994 -9,038	-30%	-$8.06M	0.18%	100
2024 Q3	$21.3M	Buy	30,032 +6,748	+29%	+$4.79M	0.22%	49
2024 Q2	$15.7M	Sell	23,284 -2,585	-10%	-$1.74M	0.2%	60
2024 Q1	$15.7M	Buy	25,869 +4,847	+23%	+$2.94M	0.24%	45
2023 Q4	$10.2M	Sell	21,022 -17,411	-45%	-$8.48M	0.19%	81
2023 Q3	$14.5M	Buy	38,433 +9,939	+35%	+$3.75M	0.3%	31
2023 Q2	$12.6M	Sell	28,494 -11,447	-29%	-$5.04M	0.27%	39
2023 Q1	$13.8M	Sell	39,941 -95	-0.2%	-$32.8K	0.33%	25
2022 Q4	$11.8M	Sell	40,036 -2,603	-6%	-$768K	0.33%	36
2022 Q3	$10M	Buy	42,639 +8,290	+24%	+$1.95M	0.3%	41
2022 Q2	$6.01M	Buy	34,349 +9,477	+38%	+$1.66M	0.19%	120
2022 Q1	$9.32M	Buy	24,872 +7,917	+47%	+$2.97M	0.29%	71
2021 Q4	$10.2M	Buy	16,955 +1,227	+8%	+$739K	0.33%	49
2021 Q3	$9.6M	Sell	15,728 -4,127	-21%	-$2.52M	0.39%	48
2021 Q2	$10.5M	Sell	19,855 -1,610	-8%	-$850K	0.44%	29
2021 Q1	$11.2M	Buy	21,465 +3,023	+16%	+$1.58M	0.5%	26
2020 Q4	$9.97M	Sell	18,442 -2,953	-14%	-$1.6M	0.33%	77
2020 Q3	$10.7M	Buy	21,395 +5,235	+32%	+$2.62M	0.34%	70
2020 Q2	$7.35M	Buy	16,160 +13,465	+500%	+$6.13M	0.22%	119
2020 Q1	$1.01M	Buy	2,695 +1,629	+153%	+$612K	0.03%	548
2019 Q4	$345K	Sell	1,066 -3,199	-75%	-$1.04M	0.01%	906
2019 Q3	$1.14M	Sell	4,265 -184	-4%	-$49.2K	0.02%	562
2019 Q2	$1.63M	Buy	4,449 +1,703	+62%	+$625K	0.03%	544
2019 Q1	$979K	Buy	2,746 +1,862	+211%	+$664K	0.01%	660
2018 Q4	$237K	Buy	884 +220	+33%	+$59K	﹤0.01%	908
2018 Q3	$248K	Buy	+664	New	+$248K	﹤0.01%	865
2018 Q1	–	Sell	-12,855	Closed	-$2.47M	–	1029
2017 Q4	$2.47M	Buy	+12,855	New	+$2.47M	0.04%	464
2014 Q3	–	Sell	-13,937	Closed	-$877K	–	1047
2014 Q2	$877K	Buy	+13,937	New	+$877K	0.01%	671