Korea Investment Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Sell |
369,655
-7,538
| -2% | -$10.1M | 1.1% | 14 |
|
|
2025
Q1 | $352M | Buy |
377,193
+2,695
| +0.7% | +$2.51M | 0.85% | 17 |
|
|
2024
Q4 | $334M | Sell |
374,498
-98,398
| -21% | -$87.7M | 0.79% | 18 |
|
|
2024
Q3 | $335M | Sell |
472,896
-26,275
| -5% | -$18.6M | 0.8% | 19 |
|
|
2024
Q2 | $337M | Sell |
499,171
-78,819
| -14% | -$53.2M | 0.85% | 17 |
|
|
2024
Q1 | $351M | Sell |
577,990
-74,388
| -11% | -$45.2M | 0.89% | 17 |
|
|
2023
Q4 | $318M | Buy |
652,378
+82,647
| +15% | +$40.2M | 0.83% | 18 |
|
|
2023
Q3 | $215M | Buy |
569,731
+12,483
| +2% | +$4.71M | 0.63% | 26 |
|
|
2023
Q2 | $245M | Sell |
557,248
-43,040
| -7% | -$19M | 0.69% | 24 |
|
|
2023
Q1 | $207M | Buy |
600,288
+82,557
| +16% | +$28.5M | 0.6% | 29 |
|
|
2022
Q4 | $153M | Buy |
517,731
+118,086
| +30% | +$34.8M | 0.48% | 39 |
|
|
2022
Q3 | $94.1M | Buy |
399,645
+51,254
| +15% | +$12.1M | 0.29% | 78 |
|
|
2022
Q2 | $60.9M | Buy |
348,391
+27,804
| +9% | +$4.86M | 0.19% | 132 |
|
|
2022
Q1 | $120M | Sell |
320,587
-10,944
| -3% | -$4.1M | 0.3% | 83 |
|
|
2021
Q4 | $200M | Buy |
331,531
+3,734
| +1% | +$2.25M | 0.52% | 34 |
|
|
2021
Q3 | $200M | Buy |
327,797
+132,748
| +68% | +$81M | 0.6% | 33 |
|
|
2021
Q2 | $103M | Sell |
195,049
-5,434
| -3% | -$2.87M | 0.3% | 91 |
|
|
2021
Q1 | $105M | Sell |
200,483
-52,023
| -21% | -$27.1M | 0.33% | 81 |
|
|
2020
Q4 | $137M | Sell |
252,506
-70,005
| -22% | -$37.9M | 0.41% | 53 |
|
|
2020
Q3 | $161M | Buy |
322,511
+14,600
| +5% | +$7.3M | 0.57% | 35 |
|
|
2020
Q2 | $140M | Sell |
307,911
-12,900
| -4% | -$5.87M | 0.51% | 41 |
|
|
2020
Q1 | $120M | Buy |
320,811
+67,500
| +27% | +$25.3M | 0.53% | 37 |
|
|
2019
Q4 | $82M | Sell |
253,311
-3,900
| -2% | -$1.26M | 0.3% | 77 |
|
|
2019
Q3 | $68.8M | Sell |
257,211
-133,300
| -34% | -$35.7M | 0.29% | 83 |
|
|
2019
Q2 | $143M | Sell |
390,511
-2,900
| -0.7% | -$1.07M | 0.62% | 35 |
|
|
2019
Q1 | $140M | Buy |
393,411
+26,774
| +7% | +$9.55M | 0.63% | 31 |
|
|
2018
Q4 | $98.1M | Buy |
366,637
+62,600
| +21% | +$16.8M | 0.53% | 38 |
|
|
2018
Q3 | $114M | Sell |
304,037
-119,257
| -28% | -$44.6M | 0.52% | 37 |
|
|
2018
Q2 | $166M | Sell |
423,294
-51,700
| -11% | -$20.2M | 0.76% | 24 |
|
|
2018
Q1 | $140M | Buy |
474,994
+100,811
| +27% | +$29.8M | 0.65% | 31 |
|
|
2017
Q4 | $71.8M | Sell |
374,183
-20,100
| -5% | -$3.86M | 0.33% | 75 |
|
|
2017
Q3 | $71.5M | Buy |
394,283
+25,100
| +7% | +$4.55M | 0.33% | 66 |
|
|
2017
Q2 | $55.2M | Buy |
369,183
+42,538
| +13% | +$6.36M | 0.26% | 89 |
|
|
2017
Q1 | $48.3M | Buy |
326,645
+207,939
| +175% | +$30.7M | 0.24% | 102 |
|
|
2016
Q4 | $14.7M | Buy |
118,706
+65,106
| +121% | +$8.06M | 0.07% | 244 |
|
|
2016
Q3 | $5.28M | Sell |
53,600
-20,116
| -27% | -$1.98M | 0.03% | 408 |
|
|
2016
Q2 | $6.74M | Sell |
73,716
-82,300
| -53% | -$7.53M | 0.04% | 366 |
|
|
2016
Q1 | $15.9M | Sell |
156,016
-37,300
| -19% | -$3.81M | 0.12% | 192 |
|
|
2015
Q4 | $22.1M | Buy |
193,316
+12,000
| +7% | +$1.37M | 0.15% | 166 |
|
|
2015
Q3 | $18.7M | Buy |
181,316
+157,216
| +652% | +$16.2M | 0.15% | 167 |
|
|
2015
Q2 | $15.8M | Buy |
24,100
+10,700
| +80% | +$7.03M | 0.13% | 175 |
|
|
2015
Q1 | $5.58M | Buy |
13,400
+2,200
| +20% | +$917K | 0.04% | 365 |
|
|
2014
Q4 | $3.83M | Sell |
11,200
-1,900
| -15% | -$649K | 0.03% | 384 |
|
|
2014
Q3 | $5.91M | Buy |
13,100
+600
| +5% | +$271K | 0.05% | 331 |
|
|
2014
Q2 | $5.51M | Buy |
12,500
+1,000
| +9% | +$441K | 0.05% | 366 |
|
|
2014
Q1 | $4.05M | Buy |
11,500
+2,400
| +26% | +$845K | 0.04% | 416 |
|
|
2013
Q4 | $3.35M | Buy |
9,100
+3,200
| +54% | +$1.18M | 0.03% | 412 |
|
|
2013
Q3 | $1.82M | Sell |
5,900
-2,800
| -32% | -$866K | 0.02% | 477 |
|
|
2013
Q2 | $1.84M | Buy |
+8,700
| New | +$1.84M | 0.02% | 481 |
|