Handelsbanken Fonder’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Buy |
377,947
+69,840
| +23% | +$93.5M | 1.8% | 9 |
|
|
2025
Q1 | $287M | Buy |
308,107
+110,162
| +56% | +$103M | 1.18% | 12 |
|
|
2024
Q4 | $176M | Buy |
197,945
+7,092
| +4% | +$6.32M | 0.67% | 21 |
|
|
2024
Q3 | $135M | Buy |
190,853
+105
| +0.1% | +$74.5K | 0.54% | 29 |
|
|
2024
Q2 | $129M | Buy |
190,748
+17,176
| +10% | +$11.6M | 0.56% | 26 |
|
|
2024
Q1 | $105M | Buy |
173,572
+23,939
| +16% | +$14.5M | 0.45% | 39 |
|
|
2023
Q4 | $72.9M | Buy |
149,633
+21,988
| +17% | +$10.7M | 0.35% | 57 |
|
|
2023
Q3 | $48.2M | Buy |
127,645
+2,247
| +2% | +$848K | 0.27% | 76 |
|
|
2023
Q2 | $55.2M | Buy |
125,398
+55,616
| +80% | +$24.5M | 0.3% | 68 |
|
|
2023
Q1 | $24.1M | Buy |
69,782
+6,303
| +10% | +$2.18M | 0.14% | 179 |
|
|
2022
Q4 | $18.7M | Sell |
63,479
-26,039
| -29% | -$7.68M | 0.12% | 207 |
|
|
2022
Q3 | $21.1M | Buy |
89,518
+898
| +1% | +$211K | 0.14% | 173 |
|
|
2022
Q2 | $15.5M | Buy |
88,620
+10,829
| +14% | +$1.89M | 0.1% | 211 |
|
|
2022
Q1 | $29.1M | Sell |
77,791
-341
| -0.4% | -$128K | 0.16% | 142 |
|
|
2021
Q4 | $47.1M | Sell |
78,132
-7,448
| -9% | -$4.49M | 0.23% | 97 |
|
|
2021
Q3 | $52.2M | Buy |
85,580
+2,086
| +2% | +$1.27M | 0.27% | 80 |
|
|
2021
Q2 | $44.1M | Sell |
83,494
-23,265
| -22% | -$12.3M | 0.23% | 97 |
|
|
2021
Q1 | $55.7M | Buy |
106,759
+2,525
| +2% | +$1.32M | 0.32% | 73 |
|
|
2020
Q4 | $56.4M | Buy |
104,234
+1,170
| +1% | +$633K | 0.34% | 70 |
|
|
2020
Q3 | $51.5M | Buy |
103,064
+2,949
| +3% | +$1.47M | 0.38% | 59 |
|
|
2020
Q2 | $45.6M | Buy |
+100,115
| New | +$45.6M | 0.38% | 57 |
|
|
2016
Q2 | – | Sell |
-1,982
| Closed | -$203K | – | 245 |
|
|
2016
Q1 | $203K | Sell |
1,982
-43,074
| -96% | -$4.41M | 0.01% | 228 |
|
|
2015
Q4 | $5.15M | Buy |
+45,056
| New | +$5.15M | 0.1% | 183 |
|