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Hanseatic Management Services’s Netflix NFLX Stock Holding History

Hanseatic Management Services’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$886K Sell
9,940
-60
-0.6% -$4.94K 1.13% 35
2024
Q3 		$709K Buy
10,000
+480
+5% +$32.1K 1.01% 38
2024
Q2 		$642K Buy
9,520
+230
+2% +$14.4K 0.96% 38
2024
Q1 		$564K Buy
+9,290
New +$524K 0.86% 41
2021
Q2 		– Sell
-1,160
Closed -$61K – 161
2021
Q1 		$61K Sell
1,160
-6,250
-84% -$332K 0.12% 65
2020
Q4 		$401K Sell
7,410
-10
-0.1% -$507 0.86% 38
2020
Q3 		$371K Sell
7,420
-20,190
-73% -$1M 0.84% 27
2020
Q2 		$1.26M Buy
27,610
+20,480
+287% +$872K 1.06% 26
2020
Q1 		$268K Buy
+7,130
New +$252K 0.29% 96
2018
Q4 		– Sell
-68,020
Closed -$2.54M – 315
2018
Q3 		$2.54M Sell
68,020
-11,920
-15% -$433K 2.37% 5
2018
Q2 		$3.13M Buy
79,940
+14,330
+22% +$489K 2.69% 3
2018
Q1 		$1.94M Buy
65,610
+3,050
+5% +$83K 1.86% 7
2017
Q4 		$1.2M Buy
62,560
+2,190
+4% +$42.2K 1.21% 20
2017
Q3 		$1.09M Sell
60,370
-88,000
-59% -$1.53M 1.24% 18
2017
Q2 		$2.22M Buy
148,370
+6,410
+5% +$98.6K 1.13% 23
2017
Q1 		$2.1M Sell
141,960
-9,120
-6% -$128K 1.15% 20
2016
Q4 		$1.87M Buy
+151,080
New +$1.79M 1.05% 18
2016
Q1 		– Sell
-344,010
Closed -$3.94M – 291
2015
Q4 		$3.94M Buy
344,010
+42,290
+14% +$483K 1.37% 12
2015
Q3 		$3.12M Buy
301,720
+115,520
+62% +$1.24M 0.97% 23
2015
Q2 		$1.75M Buy
+186,200
New +$1.56M 0.77% 42
2014
Q2 		– Sell
-98,770
Closed -$4.01K – 277
2014
Q1 		$4.01K Sell
98,770
-175,560
-64% -$1.01M 0.12% 107
2013
Q4 		$1.44M Sell
274,330
-190,330
-41% -$934K 0.91% 35
2013
Q3 		$2.05M Buy
464,660
+10,780
+2% +$41.6K 1.37% 12
2013
Q2 		$1.37M Buy
+453,880
New +$1.35M 0.82% 65

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hanseatic Management Services's NFLX Position: Q4 2024 in Review

Hanseatic Management Services reduced its Netflix (NFLX) stake by 0.6% in Q4 2024, selling an estimated $4.94K and leaving 9,940 shares worth $886K. The position accounts for 1.13% of the portfolio, ranked #35.

Hanseatic Management Services first reported a position in NFLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.94M in Q4 2015. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Hanseatic Management Services held 9,940 shares of Netflix worth $886K as of Q4 2024.
  • Hanseatic Management Services sold 60 Netflix shares in Q4 2024, an estimated $4.94K.
  • Netflix made up 1.13% of Hanseatic Management Services's portfolio in Q4 2024, its #35 holding.
  • Hanseatic Management Services first reported a position in Netflix in Q2 2013 and has held it in 24 quarters since.
  • Hanseatic Management Services's Netflix position peaked at $3.94M in Q4 2015.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.