Intermede Investment Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-115,438	Closed	-$103M	–	37
2024 Q4	$103M	Sell	115,438 -85,084	-42%	-$75.8M	2.75%	19
2024 Q3	$142M	Sell	200,522 -3,854	-2%	-$2.73M	2.97%	20
2024 Q2	$138M	Buy	204,376 +37,766	+23%	+$25.5M	2.91%	19
2024 Q1	$101M	Buy	+166,610	New	+$101M	2.06%	26