GQG Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Buy |
1,478,802
+91,171
| +7% | +$122M | 2.82% | 10 |
|
|
2025
Q1 | $1.29B | Sell |
1,387,631
-517,412
| -27% | -$483M | 2.06% | 18 |
|
|
2024
Q4 | $1.7B | Buy |
1,905,043
+253,594
| +15% | +$226M | 2.52% | 14 |
|
|
2024
Q3 | $1.17B | Buy |
1,651,449
+211,008
| +15% | +$150M | 1.84% | 21 |
|
|
2024
Q2 | $972M | Sell |
1,440,441
-947,842
| -40% | -$640M | 1.47% | 24 |
|
|
2024
Q1 | $1.45B | Buy |
+2,388,283
| New | +$1.45B | 2.33% | 15 |
|
|
2023
Q4 | – | Sell |
-2,539,101
| Closed | -$959M | – | 94 |
|
|
2023
Q3 | $959M | Buy |
+2,539,101
| New | +$959M | 2.22% | 16 |
|
|
2020
Q4 | – | Sell |
-685,897
| Closed | -$343M | – | 75 |
|
|
2020
Q3 | $343M | Sell |
685,897
-244,399
| -26% | -$122M | 1.17% | 28 |
|
|
2020
Q2 | $423M | Buy |
930,296
+287,328
| +45% | +$131M | 1.86% | 18 |
|
|
2020
Q1 | $242M | Buy |
+642,968
| New | +$242M | 1.66% | 19 |
|