Lombard Odier Asset Management (Switzerland)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
18,917
+1,362
| +8% | +$1.82M | 1.28% | 12 |
|
|
2025
Q1 | $16.4M | Buy |
17,555
+5,245
| +43% | +$4.89M | 0.94% | 20 |
|
|
2024
Q4 | $11M | Buy |
12,310
+1,558
| +14% | +$1.39M | 0.82% | 19 |
|
|
2024
Q3 | $7.63M | Buy |
+10,752
| New | +$7.63M | 0.64% | 28 |
|
|
2024
Q2 | – | Sell |
-10,397
| Closed | -$6.31M | – | 304 |
|
|
2024
Q1 | $6.31M | Buy |
+10,397
| New | +$6.31M | 0.44% | 63 |
|
|
2023
Q2 | – | Sell |
-2,986
| Closed | -$1.03M | – | 303 |
|
|
2023
Q1 | $1.03M | Buy |
2,986
+521
| +21% | +$180K | 0.09% | 190 |
|
|
2022
Q4 | $727K | Buy |
2,465
+1,425
| +137% | +$420K | 0.06% | 219 |
|
|
2022
Q3 | $245K | Sell |
1,040
-1,282
| -55% | -$302K | 0.02% | 245 |
|
|
2022
Q2 | $406K | Buy |
+2,322
| New | +$406K | 0.03% | 232 |
|
|
2022
Q1 | – | Sell |
-2,481
| Closed | -$1.5M | – | 318 |
|
|
2021
Q4 | $1.5M | Buy |
+2,481
| New | +$1.5M | 0.1% | 113 |
|
|
2021
Q3 | – | Sell |
-2,589
| Closed | -$1.37M | – | 388 |
|
|
2021
Q2 | $1.37M | Buy |
2,589
+219
| +9% | +$116K | 0.07% | 164 |
|
|
2021
Q1 | $1.24M | Buy |
+2,370
| New | +$1.24M | 0.08% | 134 |
|
|
2020
Q4 | – | Sell |
-1,661
| Closed | -$831K | – | 278 |
|
|
2020
Q3 | $831K | Buy |
+1,661
| New | +$831K | 0.09% | 161 |
|
|
2020
Q2 | – | Sell |
-2,075
| Closed | -$779K | – | 270 |
|
|
2020
Q1 | $779K | Hold |
2,075
| – | – | 0.1% | 145 |
|
|
2019
Q4 | $671K | Buy |
2,075
+253
| +14% | +$81.8K | 0.06% | 216 |
|
|
2019
Q3 | $488K | Buy |
1,822
+441
| +32% | +$118K | 0.05% | 237 |
|
|
2019
Q2 | $507K | Hold |
1,381
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $492K | Hold |
1,381
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $370K | Hold |
1,381
| – | – | 0.04% | 256 |
|
|
2018
Q3 | $517K | Hold |
1,381
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $541K | Hold |
1,381
| – | – | 0.06% | 213 |
|
|
2018
Q1 | $408K | Hold |
1,381
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $265K | Hold |
1,381
| – | – | 0.03% | 299 |
|
|
2017
Q3 | $250K | Hold |
1,381
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $206K | Sell |
1,381
-736
| -35% | -$110K | 0.02% | 360 |
|
|
2017
Q1 | $313K | Buy |
+2,117
| New | +$313K | 0.03% | 301 |
|
|
2016
Q2 | – | Sell |
-1,036
| Closed | -$106K | – | 393 |
|
|
2016
Q1 | $106K | Hold |
1,036
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $120K | Sell |
1,036
-19,428
| -95% | -$2.25M | 0.01% | 343 |
|
|
2015
Q3 | $2.11M | Buy |
20,464
+18,000
| +731% | +$1.86M | 0.19% | 54 |
|
|
2015
Q2 | $231K | Buy |
+2,464
| New | +$231K | 0.02% | 406 |
|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$1.06M | – | 455 |
|
|
2014
Q4 | $1.06M | Sell |
21,700
-11,564
| -35% | -$567K | 0.11% | 137 |
|
|
2014
Q3 | $2.16M | Buy |
33,264
+30,457
| +1,085% | +$1.97M | 0.06% | 348 |
|
|
2014
Q2 | $176K | Buy |
+2,807
| New | +$176K | 0.02% | 400 |
|