INTECH Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
121,676
-12,448
| -9% | -$16.7M | 1.53% | 8 |
|
|
2025
Q1 | $125M | Sell |
134,124
-9,553
| -7% | -$8.91M | 1.29% | 9 |
|
|
2024
Q4 | $128M | Buy |
143,677
+42,130
| +41% | +$37.6M | 1.24% | 12 |
|
|
2024
Q3 | $72M | Sell |
101,547
-17,037
| -14% | -$12.1M | 0.81% | 14 |
|
|
2024
Q2 | $80M | Sell |
118,584
-36,854
| -24% | -$24.9M | 0.99% | 12 |
|
|
2024
Q1 | $94.4M | Buy |
155,438
+121,788
| +362% | +$74M | 1.33% | 11 |
|
|
2023
Q4 | $16.4M | Buy |
33,650
+9,671
| +40% | +$4.71M | 0.24% | 96 |
|
|
2023
Q3 | $9.05M | Buy |
23,979
+405
| +2% | +$153K | 0.13% | 172 |
|
|
2023
Q2 | $10.4M | Sell |
23,574
-24,897
| -51% | -$11M | 0.11% | 202 |
|
|
2023
Q1 | $16.7M | Sell |
48,471
-16,765
| -26% | -$5.79M | 0.14% | 207 |
|
|
2022
Q4 | $19.2M | Sell |
65,236
-9,870
| -13% | -$2.91M | 0.14% | 192 |
|
|
2022
Q3 | $17.7M | Buy |
75,106
+19,562
| +35% | +$4.61M | 0.13% | 201 |
|
|
2022
Q2 | $9.71M | Buy |
+55,544
| New | +$9.71M | 0.06% | 290 |
|