Jennison Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52B | Sell |
5,617,176
-913,170
| -14% | -$1.22B | 4.46% | 5 |
|
|
2025
Q1 | $6.09B | Sell |
6,530,346
-86,010
| -1% | -$80.2M | 4.27% | 6 |
|
|
2024
Q4 | $5.9B | Sell |
6,616,356
-374,518
| -5% | -$334M | 3.58% | 7 |
|
|
2024
Q3 | $4.96B | Buy |
6,990,874
+316,594
| +5% | +$225M | 3.08% | 8 |
|
|
2024
Q2 | $4.5B | Buy |
6,674,280
+292,816
| +5% | +$198M | 2.89% | 8 |
|
|
2024
Q1 | $3.88B | Buy |
6,381,464
+929,193
| +17% | +$564M | 2.59% | 9 |
|
|
2023
Q4 | $2.65B | Buy |
5,452,271
+1,573,978
| +41% | +$766M | 1.98% | 14 |
|
|
2023
Q3 | $1.46B | Buy |
3,878,293
+759,378
| +24% | +$287M | 1.24% | 23 |
|
|
2023
Q2 | $1.37B | Sell |
3,118,915
-806,570
| -21% | -$355M | 1.13% | 25 |
|
|
2023
Q1 | $1.36B | Sell |
3,925,485
-1,573,906
| -29% | -$544M | 1.24% | 23 |
|
|
2022
Q4 | $1.62B | Buy |
5,499,391
+2,898,263
| +111% | +$855M | 1.64% | 14 |
|
|
2022
Q3 | $612M | Buy |
2,601,128
+1,137,471
| +78% | +$268M | 0.61% | 39 |
|
|
2022
Q2 | $256M | Sell |
1,463,657
-3,678,614
| -72% | -$643M | 0.26% | 57 |
|
|
2022
Q1 | $1.93B | Sell |
5,142,271
-1,501,013
| -23% | -$562M | 1.42% | 18 |
|
|
2021
Q4 | $4B | Buy |
6,643,284
+385,522
| +6% | +$232M | 2.54% | 9 |
|
|
2021
Q3 | $3.82B | Sell |
6,257,762
-272,648
| -4% | -$166M | 2.47% | 10 |
|
|
2021
Q2 | $3.45B | Sell |
6,530,410
-786,754
| -11% | -$416M | 2.29% | 11 |
|
|
2021
Q1 | $3.82B | Sell |
7,317,164
-820,640
| -10% | -$428M | 2.79% | 8 |
|
|
2020
Q4 | $4.4B | Buy |
8,137,804
+25,659
| +0.3% | +$13.9M | 3.14% | 6 |
|
|
2020
Q3 | $4.06B | Sell |
8,112,145
-987,020
| -11% | -$494M | 3.26% | 7 |
|
|
2020
Q2 | $4.14B | Buy |
9,099,165
+148,672
| +2% | +$67.7M | 3.74% | 5 |
|
|
2020
Q1 | $3.36B | Buy |
8,950,493
+1,174,164
| +15% | +$441M | 4.08% | 4 |
|
|
2019
Q4 | $2.52B | Sell |
7,776,329
-545,839
| -7% | -$177M | 2.54% | 10 |
|
|
2019
Q3 | $2.23B | Buy |
8,322,168
+150,186
| +2% | +$40.2M | 2.35% | 11 |
|
|
2019
Q2 | $3B | Sell |
8,171,982
-710,531
| -8% | -$261M | 2.98% | 6 |
|
|
2019
Q1 | $3.17B | Sell |
8,882,513
-716,375
| -7% | -$255M | 3.14% | 4 |
|
|
2018
Q4 | $2.57B | Buy |
9,598,888
+792,338
| +9% | +$212M | 2.87% | 5 |
|
|
2018
Q3 | $3.29B | Buy |
8,806,550
+328,527
| +4% | +$123M | 3.03% | 5 |
|
|
2018
Q2 | $3.32B | Sell |
8,478,023
-2,278,324
| -21% | -$892M | 3.24% | 2 |
|
|
2018
Q1 | $3.18B | Sell |
10,756,347
-655,380
| -6% | -$194M | 3.16% | 2 |
|
|
2017
Q4 | $2.19B | Sell |
11,411,727
-2,123,240
| -16% | -$408M | 2.16% | 8 |
|
|
2017
Q3 | $2.45B | Sell |
13,534,967
-1,249,122
| -8% | -$227M | 2.51% | 6 |
|
|
2017
Q2 | $2.21B | Buy |
14,784,089
+1,814,056
| +14% | +$271M | 2.34% | 6 |
|
|
2017
Q1 | $1.92B | Buy |
12,970,033
+2,292,979
| +21% | +$339M | 2.06% | 7 |
|
|
2016
Q4 | $1.32B | Sell |
10,677,054
-410,759
| -4% | -$50.9M | 1.48% | 14 |
|
|
2016
Q3 | $1.09B | Sell |
11,087,813
-2,227,131
| -17% | -$219M | 1.18% | 18 |
|
|
2016
Q2 | $1.22B | Sell |
13,314,944
-1,409,358
| -10% | -$129M | 1.34% | 17 |
|
|
2016
Q1 | $1.51B | Sell |
14,724,302
-931,230
| -6% | -$95.2M | 1.58% | 11 |
|
|
2015
Q4 | $1.79B | Sell |
15,655,532
-487,422
| -3% | -$55.8M | 1.76% | 10 |
|
|
2015
Q3 | $1.67B | Buy |
16,142,954
+13,579,344
| +530% | +$1.4B | 1.71% | 8 |
|
|
2015
Q2 | $1.68B | Buy |
2,563,610
+124,779
| +5% | +$82M | 1.54% | 10 |
|
|
2015
Q1 | $1.02B | Sell |
2,438,831
-220,545
| -8% | -$91.9M | 0.93% | 28 |
|
|
2014
Q4 | $908M | Buy |
2,659,376
+546,845
| +26% | +$187M | 0.85% | 37 |
|
|
2014
Q3 | $953M | Buy |
2,112,531
+17,973
| +0.9% | +$8.11M | 0.88% | 31 |
|
|
2014
Q2 | $923M | Buy |
2,094,558
+232,020
| +12% | +$102M | 0.85% | 34 |
|
|
2014
Q1 | $656M | Buy |
1,862,538
+34,096
| +2% | +$12M | 0.63% | 49 |
|
|
2013
Q4 | $673M | Buy |
1,828,442
+321,867
| +21% | +$119M | 0.66% | 44 |
|
|
2013
Q3 | $466M | Buy |
1,506,575
+396,294
| +36% | +$123M | 0.49% | 60 |
|
|
2013
Q2 | $234M | Buy |
+1,110,281
| New | +$234M | 0.26% | 86 |
|