Guggenheim Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
109,492
+22,017
| +25% | +$29.5M | 1.16% | 9 |
|
|
2025
Q1 | $81.6M | Sell |
87,475
-24,073
| -22% | -$22.4M | 0.75% | 15 |
|
|
2024
Q4 | $99.4M | Sell |
111,548
-1,390
| -1% | -$1.24M | 0.81% | 14 |
|
|
2024
Q3 | $80.1M | Sell |
112,938
-5,358
| -5% | -$3.8M | 0.56% | 20 |
|
|
2024
Q2 | $79.8M | Sell |
118,296
-2,964
| -2% | -$2M | 0.57% | 20 |
|
|
2024
Q1 | $73.6M | Sell |
121,260
-7,262
| -6% | -$4.41M | 0.52% | 23 |
|
|
2023
Q4 | $62.6M | Buy |
128,522
+15,034
| +13% | +$7.32M | 0.47% | 29 |
|
|
2023
Q3 | $42.9M | Buy |
113,488
+15,274
| +16% | +$5.77M | 0.37% | 45 |
|
|
2023
Q2 | $43.3M | Buy |
98,214
+3,969
| +4% | +$1.75M | 0.34% | 49 |
|
|
2023
Q1 | $32.6M | Buy |
94,245
+14,812
| +19% | +$5.12M | 0.27% | 66 |
|
|
2022
Q4 | $23.4M | Sell |
79,433
-10,878
| -12% | -$3.21M | 0.21% | 98 |
|
|
2022
Q3 | $21.3M | Sell |
90,311
-1,593
| -2% | -$375K | 0.19% | 108 |
|
|
2022
Q2 | $16.1M | Sell |
91,904
-5,100
| -5% | -$892K | 0.13% | 188 |
|
|
2022
Q1 | $36.3M | Sell |
97,004
-43,978
| -31% | -$16.5M | 0.22% | 81 |
|
|
2021
Q4 | $84.9M | Buy |
140,982
+8,547
| +6% | +$5.15M | 0.44% | 31 |
|
|
2021
Q3 | $80.8M | Buy |
132,435
+10,541
| +9% | +$6.43M | 0.49% | 21 |
|
|
2021
Q2 | $64.4M | Buy |
121,894
+13,615
| +13% | +$7.19M | 0.38% | 30 |
|
|
2021
Q1 | $56.5M | Sell |
108,279
-14,979
| -12% | -$7.81M | 0.37% | 35 |
|
|
2020
Q4 | $66.7M | Buy |
123,258
+13,223
| +12% | +$7.15M | 0.42% | 27 |
|
|
2020
Q3 | $55M | Buy |
110,035
+2,720
| +3% | +$1.36M | 0.4% | 30 |
|
|
2020
Q2 | $48.8M | Buy |
107,315
+30,410
| +40% | +$13.8M | 0.38% | 32 |
|
|
2020
Q1 | $28.9M | Sell |
76,905
-29,729
| -28% | -$11.2M | 0.29% | 60 |
|
|
2019
Q4 | $34.5M | Sell |
106,634
-10,482
| -9% | -$3.39M | 0.26% | 62 |
|
|
2019
Q3 | $31.3M | Sell |
117,116
-6,236
| -5% | -$1.67M | 0.25% | 74 |
|
|
2019
Q2 | $45.3M | Sell |
123,352
-2,002
| -2% | -$735K | 0.37% | 37 |
|
|
2019
Q1 | $44.7M | Buy |
125,354
+8,609
| +7% | +$3.07M | 0.36% | 37 |
|
|
2018
Q4 | $31.2M | Sell |
116,745
-30,233
| -21% | -$8.09M | 0.26% | 49 |
|
|
2018
Q3 | $55M | Sell |
146,978
-8,809
| -6% | -$3.3M | 0.36% | 26 |
|
|
2018
Q2 | $61M | Sell |
155,787
-261,290
| -63% | -$102M | 0.41% | 17 |
|
|
2018
Q1 | $123M | Sell |
417,077
-84,576
| -17% | -$25M | 0.3% | 22 |
|
|
2017
Q4 | $96.3M | Buy |
501,653
+96,800
| +24% | +$18.6M | 0.23% | 52 |
|
|
2017
Q3 | $73.4M | Sell |
404,853
-31,308
| -7% | -$5.68M | 0.17% | 97 |
|
|
2017
Q2 | $65.2M | Buy |
436,161
+13,573
| +3% | +$2.03M | 0.17% | 140 |
|
|
2017
Q1 | $62.5M | Sell |
422,588
-28,197
| -6% | -$4.17M | 0.17% | 149 |
|
|
2016
Q4 | $55.8M | Sell |
450,785
-81,407
| -15% | -$10.1M | 0.16% | 161 |
|
|
2016
Q3 | $52.4M | Buy |
532,192
+7,025
| +1% | +$692K | 0.16% | 150 |
|
|
2016
Q2 | $48M | Sell |
525,167
-41,935
| -7% | -$3.84M | 0.15% | 186 |
|
|
2016
Q1 | $58M | Sell |
567,102
-90,837
| -14% | -$9.29M | 0.18% | 104 |
|
|
2015
Q4 | $75.3M | Buy |
657,939
+317,152
| +93% | +$36.3M | 0.22% | 63 |
|
|
2015
Q3 | $35.2M | Sell |
340,787
-96,671
| -22% | -$9.98M | 0.11% | 313 |
|
|
2015
Q2 | $41.1M | Sell |
437,458
-162,911
| -27% | -$15.3M | 0.1% | 343 |
|
|
2015
Q1 | $35.7M | Sell |
600,369
-31,752
| -5% | -$1.89M | 0.08% | 437 |
|
|
2014
Q4 | $30.8M | Sell |
632,121
-399,378
| -39% | -$19.5M | 0.08% | 473 |
|
|
2014
Q3 | $66.5M | Buy |
1,031,499
+73,346
| +8% | +$4.73M | 0.16% | 111 |
|
|
2014
Q2 | $60.3M | Buy |
958,153
+15,715
| +2% | +$989K | 0.15% | 129 |
|
|
2014
Q1 | $47.4M | Buy |
942,438
+64,743
| +7% | +$3.26M | 0.13% | 166 |
|
|
2013
Q4 | $46.2M | Sell |
877,695
-14,210
| -2% | -$747K | 0.14% | 156 |
|
|
2013
Q3 | $39.4M | Buy |
891,905
+44,653
| +5% | +$1.97M | 0.14% | 126 |
|
|
2013
Q2 | $25.5M | Buy |
+847,252
| New | +$25.5M | 0.11% | 226 |
|