JAM
Jupiter Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
122,883
-16,199
| -12% | -$21.7M | 1.37% | 7 |
|
|
2025
Q1 | $130M | Sell |
139,082
-4,162
| -3% | -$3.88M | 1.24% | 7 |
|
|
2024
Q4 | $128M | Sell |
143,244
-5,255
| -4% | -$4.68M | 1.25% | 7 |
|
|
2024
Q3 | $105M | Sell |
148,499
-17,492
| -11% | -$12.4M | 0.92% | 13 |
|
|
2024
Q2 | $112M | Buy |
165,991
+12,467
| +8% | +$8.41M | 1.06% | 11 |
|
|
2024
Q1 | $93.2M | Buy |
153,524
+16,933
| +12% | +$10.3M | 0.89% | 20 |
|
|
2023
Q4 | $66.5M | Sell |
136,591
-82,643
| -38% | -$40.2M | 0.66% | 33 |
|
|
2023
Q3 | $82.8M | Buy |
219,234
+40,043
| +22% | +$15.1M | 0.92% | 16 |
|
|
2023
Q2 | $78.9M | Sell |
179,191
-17,657
| -9% | -$7.77M | 0.86% | 19 |
|
|
2023
Q1 | $68M | Buy |
+196,848
| New | +$68M | 0.94% | 15 |
|
|
2022
Q3 | – | Sell |
-144,191
| Closed | -$25.2M | – | 607 |
|
|
2022
Q2 | $25.2M | Buy |
144,191
+53,034
| +58% | +$9.28M | 0.35% | 82 |
|
|
2022
Q1 | $34.1M | Buy |
91,157
+23,444
| +35% | +$8.78M | 0.41% | 74 |
|
|
2021
Q4 | $41.4M | Buy |
67,713
+25,904
| +62% | +$15.9M | 0.45% | 68 |
|
|
2021
Q3 | $25.5M | Sell |
41,809
-139,011
| -77% | -$84.8M | 0.29% | 111 |
|
|
2021
Q2 | $95.5M | Buy |
180,820
+7
| +0% | +$3.7K | 0.98% | 16 |
|
|
2021
Q1 | $94.3M | Buy |
180,813
+91,891
| +103% | +$47.9M | 0.93% | 15 |
|
|
2020
Q4 | $48.1M | Sell |
88,922
-27,554
| -24% | -$14.9M | 0.48% | 52 |
|
|
2020
Q3 | $58.2M | Buy |
116,476
+113,288
| +3,554% | +$56.6M | 0.61% | 34 |
|
|
2020
Q2 | $1.45M | Buy |
+3,188
| New | +$1.45M | 0.05% | 205 |
|