Loomis, Sayles & Company’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5B | Sell |
3,735,018
-90,077
| -2% | -$121M | 6.27% | 3 |
|
|
2025
Q1 | $3.57B | Sell |
3,825,095
-213,207
| -5% | -$199M | 5.15% | 4 |
|
|
2024
Q4 | $3.6B | Sell |
4,038,302
-231,231
| -5% | -$206M | 4.54% | 5 |
|
|
2024
Q3 | $3.03B | Sell |
4,269,533
-115,553
| -3% | -$82M | 3.98% | 7 |
|
|
2024
Q2 | $2.96B | Sell |
4,385,086
-55,952
| -1% | -$37.8M | 4.08% | 6 |
|
|
2024
Q1 | $2.7B | Sell |
4,441,038
-72,546
| -2% | -$44.1M | 3.84% | 7 |
|
|
2023
Q4 | $2.2B | Sell |
4,513,584
-48,151
| -1% | -$23.4M | 3.37% | 9 |
|
|
2023
Q3 | $1.72B | Sell |
4,561,735
-160,409
| -3% | -$60.6M | 2.96% | 10 |
|
|
2023
Q2 | $2.08B | Sell |
4,722,144
-134,776
| -3% | -$59.4M | 3.35% | 10 |
|
|
2023
Q1 | $1.68B | Sell |
4,856,920
-126,776
| -3% | -$43.8M | 2.91% | 10 |
|
|
2022
Q4 | $1.47B | Sell |
4,983,696
-446,166
| -8% | -$132M | 2.94% | 9 |
|
|
2022
Q3 | $1.28B | Sell |
5,429,862
-126,534
| -2% | -$29.8M | 2.59% | 12 |
|
|
2022
Q2 | $972M | Buy |
5,556,396
+2,449,016
| +79% | +$428M | 1.8% | 18 |
|
|
2022
Q1 | $1.16B | Buy |
3,107,380
+3,106,790
| +526,575% | +$1.16B | 1.56% | 21 |
|
|
2021
Q4 | $355K | Buy |
590
+506
| +602% | +$304K | ﹤0.01% | 525 |
|
|
2021
Q3 | $51K | Sell |
84
-501
| -86% | -$304K | ﹤0.01% | 589 |
|
|
2021
Q2 | $309K | Buy |
585
+5
| +0.9% | +$2.64K | ﹤0.01% | 513 |
|
|
2021
Q1 | $303K | Buy |
580
+440
| +314% | +$230K | ﹤0.01% | 495 |
|
|
2020
Q4 | $76K | Buy |
140
+13
| +10% | +$7.06K | ﹤0.01% | 533 |
|
|
2020
Q3 | $64K | Buy |
+127
| New | +$64K | ﹤0.01% | 552 |
|
|
2014
Q1 | – | Sell |
-16,665
| Closed | -$6.14M | – | 760 |
|
|
2013
Q4 | $6.14M | Buy |
16,665
+798
| +5% | +$294K | 0.02% | 527 |
|
|
2013
Q3 | $4.91M | Buy |
15,867
+763
| +5% | +$236K | 0.02% | 537 |
|
|
2013
Q2 | $3.19K | Buy |
+15,104
| New | +$3.19K | 0.01% | 544 |
|