LCM
Logan Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
46,046
-5,005
| -10% | -$6.7M | 2.87% | 5 |
|
|
2025
Q1 | $47.6M | Sell |
51,051
-6,169
| -11% | -$5.75M | 2.16% | 8 |
|
|
2024
Q4 | $51M | Sell |
57,220
-4,688
| -8% | -$4.18M | 2.14% | 6 |
|
|
2024
Q3 | $43.9M | Sell |
61,908
-1,576
| -2% | -$1.12M | 1.81% | 9 |
|
|
2024
Q2 | $42.8M | Sell |
63,484
-907
| -1% | -$612K | 1.85% | 9 |
|
|
2024
Q1 | $39.1M | Sell |
64,391
-1,209
| -2% | -$734K | 1.67% | 9 |
|
|
2023
Q4 | $31.9M | Sell |
65,600
-3,340
| -5% | -$1.63M | 1.49% | 9 |
|
|
2023
Q3 | $26M | Buy |
68,940
+3,834
| +6% | +$1.45M | 1.32% | 12 |
|
|
2023
Q2 | $28.7M | Sell |
65,106
-7,391
| -10% | -$3.26M | 1.37% | 9 |
|
|
2023
Q1 | $25M | Sell |
72,497
-186
| -0.3% | -$64.3K | 1.22% | 14 |
|
|
2022
Q4 | $21.4M | Sell |
72,683
-743
| -1% | -$219K | 1.1% | 18 |
|
|
2022
Q3 | $17.3M | Buy |
73,426
+1,722
| +2% | +$405K | 1.04% | 24 |
|
|
2022
Q2 | $12.5M | Buy |
71,704
+2,366
| +3% | +$414K | 0.72% | 45 |
|
|
2022
Q1 | $26M | Buy |
69,338
+1,610
| +2% | +$603K | 1.26% | 12 |
|
|
2021
Q4 | $40.8M | Buy |
67,728
+194
| +0.3% | +$117K | 1.77% | 7 |
|
|
2021
Q3 | $41.2M | Sell |
67,534
-1,661
| -2% | -$1.01M | 1.92% | 6 |
|
|
2021
Q2 | $36.6M | Buy |
69,195
+698
| +1% | +$369K | 1.7% | 8 |
|
|
2021
Q1 | $35.7M | Buy |
68,497
+194
| +0.3% | +$101K | 1.79% | 6 |
|
|
2020
Q4 | $36.9M | Sell |
68,303
-1,503
| -2% | -$813K | 1.85% | 7 |
|
|
2020
Q3 | $34.9M | Sell |
69,806
-2,550
| -4% | -$1.28M | 1.89% | 6 |
|
|
2020
Q2 | $32.9M | Sell |
72,356
-7,866
| -10% | -$3.58M | 1.9% | 6 |
|
|
2020
Q1 | $30.1M | Buy |
80,222
+2,133
| +3% | +$801K | 2.1% | 4 |
|
|
2019
Q4 | $25.3M | Sell |
78,089
-3,574
| -4% | -$1.16M | 1.38% | 15 |
|
|
2019
Q3 | $21.9M | Sell |
81,663
-6,302
| -7% | -$1.69M | 1.29% | 18 |
|
|
2019
Q2 | $32.3M | Sell |
87,965
-359
| -0.4% | -$132K | 1.9% | 7 |
|
|
2019
Q1 | $31.5M | Sell |
88,324
-786
| -0.9% | -$280K | 1.94% | 6 |
|
|
2018
Q4 | $23.9M | Sell |
89,110
-2,051
| -2% | -$549K | 1.88% | 6 |
|
|
2018
Q3 | $34.1M | Sell |
91,161
-1,471
| -2% | -$550K | 2.24% | 5 |
|
|
2018
Q2 | $36.3M | Sell |
92,632
-31,575
| -25% | -$12.4M | 2.52% | 4 |
|
|
2018
Q1 | $36.7M | Sell |
124,207
-19,355
| -13% | -$5.72M | 2.58% | 3 |
|
|
2017
Q4 | $27.6M | Sell |
143,562
-16,065
| -10% | -$3.08M | 1.93% | 7 |
|
|
2017
Q3 | $28.9M | Sell |
159,627
-1,589
| -1% | -$288K | 2.07% | 7 |
|
|
2017
Q2 | $24.1M | Sell |
161,216
-4,416
| -3% | -$660K | 1.8% | 7 |
|
|
2017
Q1 | $24.5M | Sell |
165,632
-7,552
| -4% | -$1.12M | 1.89% | 8 |
|
|
2016
Q4 | $21.4M | Sell |
173,184
-3,617
| -2% | -$448K | 1.72% | 12 |
|
|
2016
Q3 | $17.4M | Sell |
176,801
-6,398
| -3% | -$631K | 1.42% | 20 |
|
|
2016
Q2 | $16.8M | Sell |
183,199
-2,238
| -1% | -$205K | 1.41% | 25 |
|
|
2016
Q1 | $19M | Sell |
185,437
-3,678
| -2% | -$376K | 1.52% | 16 |
|
|
2015
Q4 | $21.6M | Sell |
189,115
-9,862
| -5% | -$1.13M | 1.72% | 13 |
|
|
2015
Q3 | $20.5M | Buy |
198,977
+166,715
| +517% | +$17.2M | 1.71% | 12 |
|
|
2015
Q2 | $21.2M | Sell |
32,262
-3,903
| -11% | -$2.56M | 1.55% | 15 |
|
|
2015
Q1 | $15.1M | Sell |
36,165
-1,726
| -5% | -$719K | 1.06% | 34 |
|
|
2014
Q4 | $12.9M | Sell |
37,891
-22,054
| -37% | -$7.53M | 0.94% | 44 |
|
|
2014
Q3 | $27M | Sell |
59,945
-1,329
| -2% | -$600K | 1.94% | 5 |
|
|
2014
Q2 | $27M | Sell |
61,274
-138
| -0.2% | -$60.8K | 1.91% | 6 |
|
|
2014
Q1 | $21.6M | Sell |
61,412
-995
| -2% | -$350K | 1.56% | 15 |
|
|
2013
Q4 | $23M | Sell |
62,407
-6,867
| -10% | -$2.53M | 1.63% | 12 |
|
|
2013
Q3 | $21.4M | Sell |
69,274
-18,111
| -21% | -$5.6M | 1.6% | 14 |
|
|
2013
Q2 | $5.99M | Buy |
+87,385
| New | +$5.99M | 0.48% | 63 |
|