Great Lakes Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
185,067
+13,550
| +8% | +$1.19M | 0.15% | 118 |
|
|
2025
Q4 | $16.1M | Sell |
171,517
-30,233
| -15% | -$3.26M | 0.13% | 125 |
|
|
2025
Q3 | $24.2M | Sell |
201,750
-17,520
| -8% | -$2.14M | 0.2% | 108 |
|
|
2025
Q2 | $29.4M | Sell |
219,270
-9,180
| -4% | -$1.04M | 0.25% | 98 |
|
|
2025
Q1 | $21.6M | Sell |
228,450
-19,570
| -8% | -$1.86M | 0.19% | 114 |
|
|
2024
Q4 | $22.1M | Sell |
248,020
-20,290
| -8% | -$1.67M | 0.19% | 117 |
|
|
2024
Q3 | $19M | Buy |
268,310
+54,680
| +26% | +$3.66M | 0.16% | 137 |
|
|
2024
Q2 | $14.4M | Sell |
213,630
-71,200
| -25% | -$4.45M | 0.13% | 157 |
|
|
2024
Q1 | $17.3M | Buy |
284,830
+85,310
| +43% | +$4.81M | 0.15% | 144 |
|
|
2023
Q4 | $9.71M | Sell |
199,520
-4,400
| -2% | -$192K | 0.09% | 209 |
|
|
2023
Q3 | $7.7M | Sell |
203,920
-50,970
| -20% | -$2.16M | 0.07% | 237 |
|
|
2023
Q2 | $11.2M | Buy |
254,890
+35,440
| +16% | +$1.31M | 0.11% | 191 |
|
|
2023
Q1 | $7.58M | Buy |
219,450
+175,890
| +404% | +$5.82M | 0.07% | 269 |
|
|
2022
Q4 | $1.28M | Sell |
43,560
-7,500
| -15% | -$210K | 0.07% | 373 |
|
|
2022
Q3 | $1.2M | Sell |
51,060
-66,570
| -57% | -$1.48M | 0.03% | 403 |
|
|
2022
Q2 | $2.06M | Sell |
117,630
-5,310
| -4% | -$118K | 0.04% | 362 |
|
|
2022
Q1 | $4.61M | Sell |
122,940
-111,040
| -47% | -$4.62M | 0.08% | 257 |
|
|
2021
Q4 | $14.1M | Sell |
233,980
-370
| -0.2% | -$23.6K | 0.21% | 144 |
|
|
2021
Q3 | $14.3M | Sell |
234,350
-21,710
| -8% | -$1.19M | 0.22% | 139 |
|
|
2021
Q2 | $13.5M | Sell |
256,060
-225,630
| -47% | -$11.5M | 0.2% | 151 |
|
|
2021
Q1 | $25.1M | Buy |
481,690
+73,740
| +18% | +$3.91M | 0.41% | 66 |
|
|
2020
Q4 | $22.1M | Sell |
407,950
-4,130
| -1% | -$209K | 0.4% | 77 |
|
|
2020
Q3 | $20.6M | Buy |
412,080
+32,640
| +9% | +$1.62M | 0.44% | 73 |
|
|
2020
Q2 | $17.3M | Buy |
379,440
+5,610
| +2% | +$239K | 0.42% | 74 |
|
|
2020
Q1 | $14M | Buy |
373,830
+132,190
| +55% | +$4.68M | 0.41% | 66 |
|
|
2019
Q4 | $7.82M | Buy |
241,640
+2,000
| +0.8% | +$59.3K | 0.17% | 155 |
|
|
2019
Q3 | $6.41M | Sell |
239,640
-4,130
| -2% | -$129K | 0.14% | 175 |
|
|
2019
Q2 | $8.95M | Buy |
243,770
+3,320
| +1% | +$120K | 0.2% | 123 |
|
|
2019
Q1 | $8.57M | Buy |
240,450
+240
| +0.1% | +$8.32K | 0.19% | 128 |
|
|
2018
Q4 | $6.43M | Sell |
240,210
-230
| -0.1% | -$6.88K | 0.15% | 157 |
|
|
2018
Q3 | $9M | Buy |
240,440
+750
| +0.3% | +$27.2K | 0.2% | 116 |
|
|
2018
Q2 | $9.38M | Buy |
239,690
+1,080
| +0.5% | +$36.8K | 0.22% | 108 |
|
|
2018
Q1 | $7.05M | Sell |
238,610
-95,730
| -29% | -$2.61M | 0.17% | 137 |
|
|
2017
Q4 | $6.42M | Buy |
334,340
+20,970
| +7% | +$404K | 0.14% | 134 |
|
|
2017
Q3 | $5.68M | Buy |
313,370
+11,190
| +4% | +$195K | 0.13% | 141 |
|
|
2017
Q2 | $4.51M | Sell |
302,180
-143,790
| -32% | -$2.21M | 0.11% | 164 |
|
|
2017
Q1 | $6.59M | Sell |
445,970
-204,820
| -31% | -$2.87M | 0.17% | 101 |
|
|
2016
Q4 | $8.06M | Buy |
650,790
+30,860
| +5% | +$366K | 0.21% | 76 |
|
|
2016
Q3 | $6.11M | Buy |
619,930
+279,080
| +82% | +$2.66M | 0.17% | 96 |
|
|
2016
Q2 | $3.12M | Buy |
340,850
+235,180
| +223% | +$2.26M | 0.08% | 214 |
|
|
2016
Q1 | $1.08M | Sell |
105,670
-121,510
| -53% | -$1.19M | 0.03% | 337 |
|
|
2015
Q4 | $2.6M | Buy |
227,180
+117,990
| +108% | +$1.35M | 0.08% | 211 |
|
|
2015
Q3 | $1.13M | Buy |
109,190
+26,660
| +32% | +$286K | 0.03% | 307 |
|
|
2015
Q2 | $775K | Buy |
+82,530
| New | +$691K | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-302,610
| Closed | -$1.95M | – | 543 |
|
|
2014
Q3 | $1.95M | Buy |
302,610
+207,900
| +220% | +$1.35M | 0.07% | 206 |
|
|
2014
Q2 | $596K | Buy |
+94,710
| New | +$513K | 0.02% | 243 |
|
Other funds holding NFLX
VCM
VPM