Jacobs Levy Equity 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 | $26.9M | Buy |
20,092
+7,238
| +56% | +$9.69M | 0.11% | 183 |
|
|
2025
Q1 | $12M | Sell |
12,854
-20,725
| -62% | -$19.3M | 0.05% | 304 |
|
|
2024
Q4 | $29.9M | Buy |
33,579
+677
| +2% | +$603K | 0.11% | 180 |
|
|
2024
Q3 | $23.3M | Buy |
32,902
+10,001
| +44% | +$7.09M | 0.09% | 213 |
|
|
2024
Q2 | $15.5M | Buy |
22,901
+21,231
| +1,271% | +$14.3M | 0.06% | 271 |
|
|
2024
Q1 | $1.01M | Buy |
1,670
+349
| +26% | +$212K | ﹤0.01% | 714 |
|
|
2023
Q4 | $643K | Hold |
1,321
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $499K | Sell |
1,321
-105,944
| -99% | -$40M | ﹤0.01% | 800 |
|
|
2023
Q2 | $47.2M | Sell |
107,265
-570,919
| -84% | -$251M | 0.27% | 91 |
|
|
2023
Q1 | $234M | Buy |
678,184
+19,209
| +3% | +$6.64M | 1.44% | 5 |
|
|
2022
Q4 | $194M | Buy |
658,975
+38,820
| +6% | +$11.4M | 1.31% | 5 |
|
|
2022
Q3 | $146M | Buy |
620,155
+188,025
| +44% | +$44.3M | 1.15% | 9 |
|
|
2022
Q2 | $75.6M | Buy |
+432,130
| New | +$75.6M | 0.59% | 30 |
|
|
2019
Q3 | – | Sell |
-15,515
| Closed | -$5.7M | – | 968 |
|
|
2019
Q2 | $5.7M | Buy |
+15,515
| New | +$5.7M | 0.08% | 316 |
|
|
2014
Q3 | – | Sell |
-142,436
| Closed | -$8.97M | – | 891 |
|
|
2014
Q2 | $8.97M | Sell |
142,436
-40,642
| -22% | -$2.56M | 0.15% | 188 |
|
|
2014
Q1 | $9.21M | Buy |
+183,078
| New | +$9.21M | 0.15% | 190 |
|