IPAM
ICICI Prudential Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
5,333
-153
| -3% | -$205K | 0.89% | 33 |
|
|
2025
Q1 | $5.12M | Sell |
5,486
-80
| -1% | -$74.6K | 0.67% | 47 |
|
|
2024
Q4 | $4.96M | Sell |
5,566
-36
| -0.6% | -$32.1K | 0.55% | 53 |
|
|
2024
Q3 | $3.97M | Buy |
5,602
+869
| +18% | +$616K | 0.42% | 67 |
|
|
2024
Q2 | $3.19M | Buy |
4,733
+425
| +10% | +$287K | 0.38% | 73 |
|
|
2024
Q1 | $2.62M | Buy |
4,308
+61
| +1% | +$37K | 0.3% | 77 |
|
|
2023
Q4 | $2.07M | Buy |
4,247
+304
| +8% | +$148K | 0.24% | 74 |
|
|
2023
Q3 | $1.49M | Buy |
3,943
+921
| +30% | +$348K | 0.19% | 79 |
|
|
2023
Q2 | $1.33M | Buy |
3,022
+171
| +6% | +$75.3K | 0.17% | 79 |
|
|
2023
Q1 | $985K | Buy |
2,851
+616
| +28% | +$213K | 0.15% | 79 |
|
|
2022
Q4 | $659K | Buy |
2,235
+602
| +37% | +$178K | 0.1% | 74 |
|
|
2022
Q3 | $384K | Buy |
1,633
+308
| +23% | +$72.4K | 0.06% | 87 |
|
|
2022
Q2 | $236K | Buy |
1,325
+49
| +4% | +$8.73K | 0.04% | 90 |
|
|
2022
Q1 | $487K | Buy |
1,276
+183
| +17% | +$69.8K | 0.07% | 80 |
|
|
2021
Q4 | $658K | Buy |
+1,093
| New | +$658K | 0.08% | 68 |
|