Guggenheim Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Buy |
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|
2025
Q2 | $147M | Buy |
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|
2025
Q1 | $81.6M | Sell |
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|
2024
Q4 | $99.4M | Sell |
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|
2024
Q3 | $80.1M | Sell |
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|
2024
Q2 | $79.8M | Sell |
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|
2024
Q1 | $73.6M | Sell |
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|
2023
Q4 | $62.6M | Buy |
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|
2023
Q3 | $42.9M | Buy |
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|
2023
Q2 | $43.3M | Buy |
|
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|
2023
Q1 | $32.6M | Buy |
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|
2022
Q4 | $23.4M | Sell |
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|
2022
Q3 | $21.3M | Sell |
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|
2022
Q2 | $16.1M | Sell |
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|
2022
Q1 | $36.3M | Sell |
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|
2021
Q4 | $84.9M | Buy |
|
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|
2021
Q3 | $80.8M | Buy |
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|
2021
Q2 | $64.4M | Buy |
|
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|
2021
Q1 | $56.5M | Sell |
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|
2020
Q4 | $66.7M | Buy |
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|
2020
Q3 | $55M | Buy |
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|
2020
Q2 | $48.8M | Buy |
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|
2020
Q1 | $28.9M | Sell |
|
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|
2019
Q4 | $34.5M | Sell |
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|
2019
Q3 | $31.3M | Sell |
|
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|
2019
Q2 | $45.3M | Sell |
|
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|
2019
Q1 | $44.7M | Buy |
|
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|
2018
Q4 | $31.2M | Sell |
|
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|
2018
Q3 | $55M | Sell |
|
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|
2018
Q2 | $61M | Sell |
|
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|
2018
Q1 | $123M | Sell |
|
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|
2017
Q4 | $96.3M | Buy |
|
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|
2017
Q3 | $73.4M | Sell |
|
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|
2017
Q2 | $65.2M | Buy |
|
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|
2017
Q1 | $62.5M | Sell |
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|
2016
Q4 | $55.8M | Sell |
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|
2016
Q3 | $52.4M | Buy |
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|
2016
Q2 | $48M | Sell |
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|
2016
Q1 | $58M | Sell |
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|
2015
Q4 | $75.3M | Buy |
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|
2015
Q3 | $35.2M | Sell |
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|
2015
Q2 | $41.1M | Sell |
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|
2015
Q1 | $35.7M | Sell |
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|
2014
Q4 | $30.8M | Sell |
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|
2014
Q3 | $66.5M | Buy |
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|
2014
Q2 | $60.3M | Buy |
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|
2014
Q1 | $47.4M | Buy |
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|
2013
Q4 | $46.2M | Sell |
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|
2013
Q3 | $39.4M | Buy |
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|
2013
Q2 | $25.5M | Buy |
|