Great Lakes Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
21,927
-918
| -4% | -$1.23M | 0.25% | 98 |
|
|
2025
Q1 | $21.6M | Sell |
22,845
-1,957
| -8% | -$1.85M | 0.19% | 114 |
|
|
2024
Q4 | $22.1M | Sell |
24,802
-2,029
| -8% | -$1.81M | 0.19% | 117 |
|
|
2024
Q3 | $19M | Buy |
26,831
+5,468
| +26% | +$3.88M | 0.16% | 137 |
|
|
2024
Q2 | $14.4M | Sell |
21,363
-7,120
| -25% | -$4.81M | 0.13% | 157 |
|
|
2024
Q1 | $17.3M | Buy |
28,483
+8,531
| +43% | +$5.18M | 0.15% | 144 |
|
|
2023
Q4 | $9.71M | Sell |
19,952
-440
| -2% | -$214K | 0.09% | 209 |
|
|
2023
Q3 | $7.7M | Sell |
20,392
-5,097
| -20% | -$1.92M | 0.07% | 237 |
|
|
2023
Q2 | $11.2M | Buy |
25,489
+3,544
| +16% | +$1.56M | 0.11% | 191 |
|
|
2023
Q1 | $7.58M | Buy |
21,945
+17,589
| +404% | +$6.08M | 0.07% | 269 |
|
|
2022
Q4 | $1.28M | Sell |
4,356
-750
| -15% | -$221K | 0.07% | 373 |
|
|
2022
Q3 | $1.2M | Sell |
5,106
-6,657
| -57% | -$1.57M | 0.03% | 403 |
|
|
2022
Q2 | $2.06M | Sell |
11,763
-531
| -4% | -$92.9K | 0.04% | 362 |
|
|
2022
Q1 | $4.61M | Sell |
12,294
-11,104
| -47% | -$4.16M | 0.08% | 257 |
|
|
2021
Q4 | $14.1M | Sell |
23,398
-37
| -0.2% | -$22.3K | 0.21% | 144 |
|
|
2021
Q3 | $14.3M | Sell |
23,435
-2,171
| -8% | -$1.33M | 0.22% | 139 |
|
|
2021
Q2 | $13.5M | Sell |
25,606
-22,563
| -47% | -$11.9M | 0.2% | 151 |
|
|
2021
Q1 | $25.1M | Buy |
48,169
+7,374
| +18% | +$3.85M | 0.41% | 66 |
|
|
2020
Q4 | $22.1M | Sell |
40,795
-413
| -1% | -$223K | 0.4% | 77 |
|
|
2020
Q3 | $20.6M | Buy |
41,208
+3,264
| +9% | +$1.63M | 0.44% | 73 |
|
|
2020
Q2 | $17.3M | Buy |
37,944
+561
| +2% | +$255K | 0.42% | 74 |
|
|
2020
Q1 | $14M | Buy |
37,383
+13,219
| +55% | +$4.96M | 0.41% | 66 |
|
|
2019
Q4 | $7.82M | Buy |
24,164
+200
| +0.8% | +$64.7K | 0.17% | 155 |
|
|
2019
Q3 | $6.41M | Sell |
23,964
-413
| -2% | -$111K | 0.14% | 175 |
|
|
2019
Q2 | $8.95M | Buy |
24,377
+332
| +1% | +$122K | 0.2% | 123 |
|
|
2019
Q1 | $8.57M | Buy |
24,045
+24
| +0.1% | +$8.56K | 0.19% | 128 |
|
|
2018
Q4 | $6.43M | Sell |
24,021
-23
| -0.1% | -$6.16K | 0.15% | 157 |
|
|
2018
Q3 | $9M | Buy |
24,044
+75
| +0.3% | +$28.1K | 0.2% | 116 |
|
|
2018
Q2 | $9.38M | Buy |
23,969
+108
| +0.5% | +$42.3K | 0.22% | 108 |
|
|
2018
Q1 | $7.05M | Sell |
23,861
-9,573
| -29% | -$2.83M | 0.17% | 137 |
|
|
2017
Q4 | $6.42M | Buy |
33,434
+2,097
| +7% | +$403K | 0.14% | 134 |
|
|
2017
Q3 | $5.68M | Buy |
31,337
+1,119
| +4% | +$203K | 0.13% | 141 |
|
|
2017
Q2 | $4.52M | Sell |
30,218
-14,379
| -32% | -$2.15M | 0.11% | 164 |
|
|
2017
Q1 | $6.59M | Sell |
44,597
-20,482
| -31% | -$3.03M | 0.17% | 101 |
|
|
2016
Q4 | $8.06M | Buy |
65,079
+3,086
| +5% | +$382K | 0.21% | 76 |
|
|
2016
Q3 | $6.11M | Buy |
61,993
+27,908
| +82% | +$2.75M | 0.17% | 96 |
|
|
2016
Q2 | $3.12M | Buy |
34,085
+23,518
| +223% | +$2.15M | 0.08% | 214 |
|
|
2016
Q1 | $1.08M | Sell |
10,567
-12,151
| -53% | -$1.24M | 0.03% | 337 |
|
|
2015
Q4 | $2.6M | Buy |
22,718
+11,799
| +108% | +$1.35M | 0.08% | 211 |
|
|
2015
Q3 | $1.13M | Buy |
10,919
+2,666
| +32% | +$275K | 0.03% | 307 |
|
|
2015
Q2 | $775K | Buy |
+8,253
| New | +$775K | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-30,261
| Closed | -$1.95M | – | 543 |
|
|
2014
Q3 | $1.95M | Buy |
30,261
+20,790
| +220% | +$1.34M | 0.07% | 206 |
|
|
2014
Q2 | $596K | Buy |
+9,471
| New | +$596K | 0.02% | 243 |
|