HL
Harding Loevner’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
306,655
-72,875
| -19% | -$97.6M | 2.76% | 9 |
|
|
2025
Q1 | $354M | Sell |
379,530
-67,660
| -15% | -$63.1M | 2.71% | 10 |
|
|
2024
Q4 | $399M | Sell |
447,190
-89,244
| -17% | -$79.5M | 2.69% | 13 |
|
|
2024
Q3 | $380M | Sell |
536,434
-14,692
| -3% | -$10.4M | 2.2% | 15 |
|
|
2024
Q2 | $372M | Sell |
551,126
-26,430
| -5% | -$17.8M | 2.05% | 14 |
|
|
2024
Q1 | $351M | Buy |
577,556
+51,724
| +10% | +$31.4M | 2.17% | 16 |
|
|
2023
Q4 | $257M | Sell |
525,832
-3,196
| -0.6% | -$1.56M | 1.44% | 27 |
|
|
2023
Q3 | $200M | Sell |
529,028
-74,005
| -12% | -$27.9M | 1.32% | 27 |
|
|
2023
Q2 | $266M | Sell |
603,033
-43,601
| -7% | -$19.2M | 1.55% | 23 |
|
|
2023
Q1 | $223M | Buy |
646,634
+247,036
| +62% | +$85.3M | 1.27% | 29 |
|
|
2022
Q4 | $118M | Buy |
399,598
+39,883
| +11% | +$11.8M | 0.68% | 55 |
|
|
2022
Q3 | $84.7M | Sell |
359,715
-19,383
| -5% | -$4.56M | 0.56% | 60 |
|
|
2022
Q2 | $66.3M | Sell |
379,098
-8,607
| -2% | -$1.51M | 0.41% | 63 |
|
|
2022
Q1 | $69.8M | Sell |
387,705
-29,119
| -7% | -$5.24M | 0.38% | 64 |
|
|
2021
Q4 | $251M | Buy |
416,824
+5,108
| +1% | +$3.08M | 0.96% | 42 |
|
|
2021
Q3 | $251M | Buy |
+411,716
| New | +$251M | 1% | 34 |
|