Lord, Abbett & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Sell |
4,439
-620,845
| -99% | -$54.7M | ﹤0.01% | 551 |
|
|
2025
Q4 | $58.6M | Sell |
625,284
-1,620,556
| -72% | -$175M | 0.18% | 143 |
|
|
2025
Q3 | $269M | Sell |
2,245,840
-670,300
| -23% | -$81.8M | 0.8% | 25 |
|
|
2025
Q2 | $391M | Sell |
2,916,140
-275,410
| -9% | -$31.1M | 1.26% | 8 |
|
|
2025
Q1 | $298M | Buy |
3,191,550
+307,390
| +11% | +$29.2M | 1.06% | 13 |
|
|
2024
Q4 | $257M | Sell |
2,884,160
-28,430
| -1% | -$2.34M | 0.81% | 23 |
|
|
2024
Q3 | $207M | Buy |
2,912,590
+485,380
| +20% | +$32.5M | 0.66% | 28 |
|
|
2024
Q2 | $164M | Sell |
2,427,210
-700,080
| -22% | -$43.7M | 0.54% | 46 |
|
|
2024
Q1 | $190M | Buy |
3,127,290
+349,980
| +13% | +$19.7M | 0.61% | 35 |
|
|
2023
Q4 | $135M | Sell |
2,777,310
-299,130
| -10% | -$13.1M | 0.47% | 53 |
|
|
2023
Q3 | $116M | Sell |
3,076,440
-1,233,130
| -29% | -$52.3M | 0.43% | 60 |
|
|
2023
Q2 | $190M | Buy |
4,309,570
+444,150
| +11% | +$16.4M | 0.65% | 25 |
|
|
2023
Q1 | $134M | Buy |
3,865,420
+730,130
| +23% | +$24.2M | 0.48% | 43 |
|
|
2022
Q4 | $92.5M | Buy |
+3,135,290
| New | +$87.9M | 0.33% | 83 |
|
|
2022
Q1 | – | Sell |
-4,364,060
| Closed | -$263M | – | 660 |
|
|
2021
Q4 | $263M | Buy |
4,364,060
+1,229,630
| +39% | +$78.6M | 0.6% | 24 |
|
|
2021
Q3 | $191M | Buy |
+3,134,430
| New | +$172M | 0.46% | 40 |
|
|
2021
Q2 | – | Sell |
-1,750,260
| Closed | -$91.3M | – | 680 |
|
|
2021
Q1 | $91.3M | Buy |
1,750,260
+151,100
| +9% | +$8.01M | 0.23% | 134 |
|
|
2020
Q4 | $86.5M | Sell |
1,599,160
-2,075,190
| -56% | -$105M | 0.23% | 135 |
|
|
2020
Q3 | $184M | Buy |
3,674,350
+1,059,570
| +41% | +$52.7M | 0.59% | 26 |
|
|
2020
Q2 | $119M | Sell |
2,614,780
-695,460
| -21% | -$29.6M | 0.42% | 51 |
|
|
2020
Q1 | $124M | Buy |
+3,310,240
| New | +$117M | 0.55% | 29 |
|
|
2019
Q3 | – | Sell |
-898,260
| Closed | -$33M | – | 758 |
|
|
2019
Q2 | $33M | Sell |
898,260
-955,440
| -52% | -$34.5M | 0.11% | 323 |
|
|
2019
Q1 | $66.1M | Buy |
1,853,700
+625,590
| +51% | +$21.7M | 0.22% | 143 |
|
|
2018
Q4 | $32.9M | Sell |
1,228,110
-1,530,260
| -55% | -$45.8M | 0.12% | 264 |
|
|
2018
Q3 | $103M | Sell |
2,758,370
-1,420,780
| -34% | -$51.6M | 0.29% | 79 |
|
|
2018
Q2 | $164M | Buy |
4,179,150
+809,980
| +24% | +$27.6M | 0.48% | 22 |
|
|
2018
Q1 | $99.5M | Buy |
3,369,170
+1,163,930
| +53% | +$31.7M | 0.3% | 73 |
|
|
2017
Q4 | $42.3M | Sell |
2,205,240
-1,602,390
| -42% | -$30.9M | 0.12% | 273 |
|
|
2017
Q3 | $69.1M | Sell |
3,807,630
-482,630
| -11% | -$8.42M | 0.2% | 142 |
|
|
2017
Q2 | $64.1M | Sell |
4,290,260
-1,661,000
| -28% | -$25.6M | 0.19% | 163 |
|
|
2017
Q1 | $88M | Buy |
5,951,260
+858,210
| +17% | +$12M | 0.26% | 96 |
|
|
2016
Q4 | $63.1M | Buy |
+5,093,050
| New | +$60.4M | 0.19% | 157 |
|
|
2016
Q2 | – | Sell |
-1,099,390
| Closed | -$11.2M | – | 904 |
|
|
2016
Q1 | $11.2M | Sell |
1,099,390
-2,820,650
| -72% | -$27.7M | 0.04% | 543 |
|
|
2015
Q4 | $44.8M | Sell |
3,920,040
-2,355,220
| -38% | -$26.9M | 0.13% | 236 |
|
|
2015
Q3 | $64.8M | Sell |
6,275,260
-4,473,450
| -42% | -$48M | 0.2% | 149 |
|
|
2015
Q2 | $101M | Buy |
10,748,710
+3,870,440
| +56% | +$32.4M | 0.27% | 86 |
|
|
2015
Q1 | $40.9M | Buy |
6,878,270
+3,782,870
| +122% | +$22.9M | 0.1% | 306 |
|
|
2014
Q4 | $15.1M | Buy |
+3,095,400
| New | +$16.6M | 0.04% | 533 |
|
|
2014
Q3 | – | Sell |
-2,259,250
| Closed | -$14.2M | – | 1014 |
|
|
2014
Q2 | $14.2M | Buy |
2,259,250
+1,377,740
| +156% | +$7.46M | 0.03% | 576 |
|
|
2014
Q1 | $4.43M | Sell |
881,510
-1,662,990
| -65% | -$9.52M | 0.01% | 811 |
|
|
2013
Q4 | $13.4M | Buy |
2,544,500
+428,050
| +20% | +$2.1M | 0.03% | 613 |
|
|
2013
Q3 | $9.35M | Buy |
2,116,450
+1,552,950
| +276% | +$6M | 0.02% | 656 |
|
|
2013
Q2 | $1.7M | Buy |
+563,500
| New | +$1.68M | ﹤0.01% | 965 |
|
Other funds holding NFLX
VCM
VPM