Impax Asset Management Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,262
| Closed | -$11.4M | – | 316 |
|
|
2025
Q1 | $11.4M | Sell |
12,262
-1,360
| -10% | -$1.27M | 0.07% | 134 |
|
|
2024
Q4 | $12.1M | Sell |
13,622
-2,537
| -16% | -$2.26M | 0.06% | 146 |
|
|
2024
Q3 | $11.5M | Sell |
16,159
-1,690
| -9% | -$1.2M | 0.05% | 154 |
|
|
2024
Q2 | $12M | Sell |
17,849
-2,021
| -10% | -$1.36M | 0.05% | 148 |
|
|
2024
Q1 | $12.1M | Buy |
19,870
+8,417
| +73% | +$5.11M | 0.05% | 153 |
|
|
2023
Q4 | $5.58M | Buy |
11,453
+1,173
| +11% | +$571K | 0.02% | 208 |
|
|
2023
Q3 | $3.88M | Sell |
10,280
-626
| -6% | -$236K | 0.02% | 216 |
|
|
2023
Q2 | $4.8M | Buy |
10,906
+113
| +1% | +$49.8K | 0.02% | 211 |
|
|
2023
Q1 | $3.73M | Sell |
10,793
-344
| -3% | -$119K | 0.02% | 208 |
|
|
2022
Q4 | $3.28M | Sell |
11,137
-3,288
| -23% | -$970K | 0.01% | 203 |
|
|
2022
Q3 | $3.4M | Sell |
14,425
-322
| -2% | -$75.8K | 0.02% | 204 |
|
|
2022
Q2 | $2.58M | Sell |
14,747
-1,550
| -10% | -$271K | 0.01% | 218 |
|
|
2022
Q1 | $6.11M | Buy |
16,297
+16
| +0.1% | +$5.99K | 0.03% | 189 |
|
|
2021
Q4 | $9.81M | Buy |
16,281
+1,413
| +10% | +$851K | 0.04% | 169 |
|
|
2021
Q3 | $9.08M | Buy |
14,868
+791
| +6% | +$483K | 0.04% | 162 |
|
|
2021
Q2 | $7.44M | Sell |
14,077
-16
| -0.1% | -$8.45K | 0.03% | 181 |
|
|
2021
Q1 | $7.35M | Buy |
14,093
+750
| +6% | +$391K | 0.04% | 169 |
|
|
2020
Q4 | $7.22M | Buy |
13,343
+1,232
| +10% | +$666K | 0.05% | 144 |
|
|
2020
Q3 | $6.06M | Buy |
12,111
+395
| +3% | +$198K | 0.05% | 144 |
|
|
2020
Q2 | $5.33M | Buy |
11,716
+319
| +3% | +$145K | 0.05% | 148 |
|
|
2020
Q1 | $4.28M | Buy |
11,397
+1,881
| +20% | +$706K | 0.06% | 153 |
|
|
2019
Q4 | $3.08M | Buy |
+9,516
| New | +$3.08M | 0.03% | 181 |
|