Livforsakringsbolaget Skandia’s Netflix NFLX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.1M	Buy	16,541 +4,140	+33%	+$5.54M	0.96%	17
2025 Q1	$11.6M	Buy	12,401 +2,830	+30%	+$2.64M	0.65%	37
2024 Q4	$8.53M	Buy	9,571 +3,400	+55%	+$3.03M	0.45%	55
2024 Q3	$4.38M	Buy	6,171 +3,147	+104%	+$2.23M	0.24%	88
2024 Q2	$2.04M	Buy	3,024 +170	+6%	+$115K	0.17%	110
2024 Q1	$1.73M	Buy	2,854 +1,650	+137%	+$1M	0.15%	129
2023 Q4	$586K	Buy	1,204 +637	+112%	+$310K	0.06%	195
2023 Q3	$214K	Hold	567	–	–	0.02%	228
2023 Q2	$250K	Hold	567	–	–	0.03%	233
2023 Q1	$196K	Hold	567	–	–	0.02%	242
2022 Q4	$167K	Hold	567	–	–	0.02%	249
2022 Q3	$133K	Sell	567 -2,300	-80%	-$540K	0.02%	252
2022 Q2	$501K	Sell	2,867 -1,400	-33%	-$245K	0.04%	232
2022 Q1	$1.6M	Buy	4,267 +300	+8%	+$112K	0.11%	156
2021 Q4	$2.39M	Sell	3,967 -1,900	-32%	-$1.14M	0.15%	135
2021 Q3	$3.58M	Sell	5,867 -1,300	-18%	-$793K	0.22%	104
2021 Q2	$3.79M	Sell	7,167 -1,600	-18%	-$845K	0.23%	101
2021 Q1	$4.57M	Sell	8,767 -600	-6%	-$313K	0.32%	77
2020 Q4	$5.07M	Buy	9,367 +1,800	+24%	+$973K	0.43%	49
2020 Q3	$3.78M	Buy	7,567 +80	+1%	+$40K	0.4%	56
2020 Q2	$3.41M	Buy	7,487 +1,680	+29%	+$764K	0.39%	62
2020 Q1	$2.18M	Buy	5,807 +1,300	+29%	+$488K	0.31%	79
2019 Q4	$1.46M	Sell	4,507 -1,700	-27%	-$550K	0.17%	129
2019 Q3	$1.66M	Hold	6,207	–	–	0.2%	122
2019 Q2	$2.28M	Buy	6,207 +800	+15%	+$294K	0.28%	97
2019 Q1	$1.93M	Buy	5,407 +400	+8%	+$143K	0.25%	103
2018 Q4	$1.34M	Sell	5,007 -100	-2%	-$26.8K	0.2%	120
2018 Q3	$1.91M	Sell	5,107 -3,900	-43%	-$1.46M	0.23%	118
2018 Q2	$3.53M	Buy	9,007 +1,100	+14%	+$431K	0.32%	85
2018 Q1	$2.34M	Buy	7,907 +1,340	+20%	+$396K	0.23%	123
2017 Q4	$1.26M	Sell	6,567 -1,600	-20%	-$307K	0.12%	168
2017 Q3	$1.48M	Hold	8,167	–	–	0.13%	159
2017 Q2	$1.22M	Hold	8,167	–	–	0.11%	185
2017 Q1	$1.21M	Sell	8,167 -15,700	-66%	-$2.32M	0.11%	182
2016 Q4	$2.96K	Sell	23,867 -5,233	-18%	-$648	0.15%	144
2016 Q3	$702K	Sell	29,100 -8,667	-23%	-$209K	0.03%	535
2016 Q2	$3.46M	Buy	37,767 +2,500	+7%	+$229K	0.15%	149
2016 Q1	$3.61M	Hold	35,267	–	–	0.17%	142
2015 Q4	$4.03M	Sell	35,267 -7,300	-17%	-$835K	0.19%	121
2015 Q3	$4.4M	Hold	42,567	–	–	0.23%	97
2015 Q2	$4M	Hold	42,567	–	–	0.2%	110
2015 Q1	$2.53M	Buy	42,567 +9,800	+30%	+$583K	0.12%	184
2014 Q4	$1.6M	Sell	32,767 -22,400	-41%	-$1.09M	0.07%	329
2014 Q3	$3.56M	Hold	55,167	–	–	0.13%	174
2014 Q2	$3.47M	Hold	55,167	–	–	0.12%	183
2014 Q1	$2.77M	Buy	+55,167	New	+$2.77M	0.1%	214