Lazard Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
67,010
+3,185
| +5% | +$4.27M | 0.12% | 148 |
|
|
2025
Q1 | $59.5M | Buy |
63,825
+8,841
| +16% | +$8.24M | 0.09% | 170 |
|
|
2024
Q4 | $49M | Buy |
54,984
+2,618
| +5% | +$2.33M | 0.07% | 194 |
|
|
2024
Q3 | $37.1M | Sell |
52,366
-73,852
| -59% | -$52.4M | 0.05% | 245 |
|
|
2024
Q2 | $85.2M | Sell |
126,218
-2,231
| -2% | -$1.51M | 0.11% | 147 |
|
|
2024
Q1 | $78M | Buy |
128,449
+33,269
| +35% | +$20.2M | 0.09% | 165 |
|
|
2023
Q4 | $46.3M | Sell |
95,180
-61,338
| -39% | -$29.9M | 0.06% | 223 |
|
|
2023
Q3 | $59.1M | Sell |
156,518
-9,775
| -6% | -$3.69M | 0.08% | 186 |
|
|
2023
Q2 | $73.3M | Sell |
166,293
-1,821
| -1% | -$802K | 0.09% | 175 |
|
|
2023
Q1 | $58.1M | Buy |
168,114
+113,750
| +209% | +$39.3M | 0.08% | 204 |
|
|
2022
Q4 | $16M | Buy |
54,364
+29,320
| +117% | +$8.65M | 0.02% | 474 |
|
|
2022
Q3 | $5.9M | Sell |
25,044
-23,909
| -49% | -$5.63M | 0.01% | 671 |
|
|
2022
Q2 | $8.56M | Sell |
48,953
-6,893
| -12% | -$1.21M | 0.01% | 618 |
|
|
2022
Q1 | $20.9M | Sell |
55,846
-11,831
| -17% | -$4.43M | 0.02% | 459 |
|
|
2021
Q4 | $40.8M | Sell |
67,677
-9,950
| -13% | -$5.99M | 0.04% | 336 |
|
|
2021
Q3 | $47.4M | Buy |
77,627
+6,305
| +9% | +$3.85M | 0.05% | 292 |
|
|
2021
Q2 | $37.7M | Buy |
71,322
+23,457
| +49% | +$12.4M | 0.04% | 337 |
|
|
2021
Q1 | $25M | Buy |
47,865
+24,663
| +106% | +$12.9M | 0.03% | 387 |
|
|
2020
Q4 | $12.5M | Buy |
23,202
+964
| +4% | +$521K | 0.02% | 510 |
|
|
2020
Q3 | $11.1M | Sell |
22,238
-54,692
| -71% | -$27.3M | 0.02% | 481 |
|
|
2020
Q2 | $35M | Buy |
76,930
+64,408
| +514% | +$29.3M | 0.05% | 253 |
|
|
2020
Q1 | $4.7M | Buy |
12,522
+709
| +6% | +$266K | 0.01% | 555 |
|
|
2019
Q4 | $3.82M | Sell |
11,813
-704
| -6% | -$228K | 0.01% | 601 |
|
|
2019
Q3 | $3.35M | Sell |
12,517
-5,595
| -31% | -$1.5M | 0.01% | 597 |
|
|
2019
Q2 | $6.65M | Buy |
18,112
+196
| +1% | +$72K | 0.01% | 540 |
|
|
2019
Q1 | $6.39M | Buy |
17,916
+14,269
| +391% | +$5.09M | 0.01% | 544 |
|
|
2018
Q4 | $976K | Sell |
3,647
-934
| -20% | -$250K | ﹤0.01% | 729 |
|
|
2018
Q3 | $1.71M | Buy |
4,581
+454
| +11% | +$170K | ﹤0.01% | 678 |
|
|
2018
Q2 | $1.62M | Buy |
4,127
+2,268
| +122% | +$888K | ﹤0.01% | 685 |
|
|
2018
Q1 | $548K | Buy |
1,859
+1,819
| +4,548% | +$536K | ﹤0.01% | 768 |
|
|
2017
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1000 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1028 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1078 |
|