Lord, Abbett & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
291,614
-27,541
| -9% | -$36.9M | 1.26% | 8 |
|
|
2025
Q1 | $298M | Buy |
319,155
+30,739
| +11% | +$28.7M | 1.06% | 13 |
|
|
2024
Q4 | $257M | Sell |
288,416
-2,843
| -1% | -$2.53M | 0.81% | 23 |
|
|
2024
Q3 | $207M | Buy |
291,259
+48,538
| +20% | +$34.4M | 0.66% | 28 |
|
|
2024
Q2 | $164M | Sell |
242,721
-70,008
| -22% | -$47.2M | 0.54% | 46 |
|
|
2024
Q1 | $190M | Buy |
312,729
+34,998
| +13% | +$21.3M | 0.61% | 35 |
|
|
2023
Q4 | $135M | Sell |
277,731
-29,913
| -10% | -$14.6M | 0.47% | 53 |
|
|
2023
Q3 | $116M | Sell |
307,644
-123,313
| -29% | -$46.6M | 0.43% | 60 |
|
|
2023
Q2 | $190M | Buy |
430,957
+44,415
| +11% | +$19.6M | 0.65% | 25 |
|
|
2023
Q1 | $134M | Buy |
386,542
+73,013
| +23% | +$25.2M | 0.48% | 43 |
|
|
2022
Q4 | $92.5M | Buy |
+313,529
| New | +$92.5M | 0.33% | 83 |
|
|
2022
Q1 | – | Sell |
-436,406
| Closed | -$263M | – | 660 |
|
|
2021
Q4 | $263M | Buy |
436,406
+122,963
| +39% | +$74.1M | 0.6% | 24 |
|
|
2021
Q3 | $191M | Buy |
+313,443
| New | +$191M | 0.46% | 40 |
|
|
2021
Q2 | – | Sell |
-175,026
| Closed | -$91.3M | – | 680 |
|
|
2021
Q1 | $91.3M | Buy |
175,026
+15,110
| +9% | +$7.88M | 0.23% | 134 |
|
|
2020
Q4 | $86.5M | Sell |
159,916
-207,519
| -56% | -$112M | 0.23% | 135 |
|
|
2020
Q3 | $184M | Buy |
367,435
+105,957
| +41% | +$53M | 0.59% | 26 |
|
|
2020
Q2 | $119M | Sell |
261,478
-69,546
| -21% | -$31.6M | 0.42% | 51 |
|
|
2020
Q1 | $124M | Buy |
+331,024
| New | +$124M | 0.55% | 29 |
|
|
2019
Q3 | – | Sell |
-89,826
| Closed | -$33M | – | 758 |
|
|
2019
Q2 | $33M | Sell |
89,826
-95,544
| -52% | -$35.1M | 0.11% | 323 |
|
|
2019
Q1 | $66.1M | Buy |
185,370
+62,559
| +51% | +$22.3M | 0.22% | 143 |
|
|
2018
Q4 | $32.9M | Sell |
122,811
-153,026
| -55% | -$41M | 0.12% | 264 |
|
|
2018
Q3 | $103M | Sell |
275,837
-142,078
| -34% | -$53.2M | 0.29% | 79 |
|
|
2018
Q2 | $164M | Buy |
417,915
+80,998
| +24% | +$31.7M | 0.48% | 22 |
|
|
2018
Q1 | $99.5M | Buy |
336,917
+116,393
| +53% | +$34.4M | 0.3% | 73 |
|
|
2017
Q4 | $42.3M | Sell |
220,524
-160,239
| -42% | -$30.8M | 0.12% | 273 |
|
|
2017
Q3 | $69.1M | Sell |
380,763
-48,263
| -11% | -$8.75M | 0.2% | 142 |
|
|
2017
Q2 | $64.1M | Sell |
429,026
-166,100
| -28% | -$24.8M | 0.19% | 163 |
|
|
2017
Q1 | $88M | Buy |
595,126
+85,821
| +17% | +$12.7M | 0.26% | 96 |
|
|
2016
Q4 | $63.1M | Buy |
+509,305
| New | +$63.1M | 0.19% | 157 |
|
|
2016
Q2 | – | Sell |
-109,939
| Closed | -$11.2M | – | 904 |
|
|
2016
Q1 | $11.2M | Sell |
109,939
-282,065
| -72% | -$28.8M | 0.04% | 543 |
|
|
2015
Q4 | $44.8M | Sell |
392,004
-235,522
| -38% | -$26.9M | 0.13% | 236 |
|
|
2015
Q3 | $64.8M | Buy |
627,526
+473,973
| +309% | +$48.9M | 0.2% | 149 |
|
|
2015
Q2 | $101M | Buy |
153,553
+55,292
| +56% | +$36.3M | 0.27% | 86 |
|
|
2015
Q1 | $40.9M | Buy |
98,261
+54,041
| +122% | +$22.5M | 0.1% | 306 |
|
|
2014
Q4 | $15.1M | Buy |
+44,220
| New | +$15.1M | 0.04% | 533 |
|
|
2014
Q3 | – | Sell |
-32,275
| Closed | -$14.2M | – | 1014 |
|
|
2014
Q2 | $14.2M | Buy |
32,275
+19,682
| +156% | +$8.67M | 0.03% | 576 |
|
|
2014
Q1 | $4.43M | Sell |
12,593
-23,757
| -65% | -$8.36M | 0.01% | 811 |
|
|
2013
Q4 | $13.4M | Buy |
36,350
+6,115
| +20% | +$2.25M | 0.03% | 613 |
|
|
2013
Q3 | $9.35M | Buy |
30,235
+22,185
| +276% | +$6.86M | 0.02% | 656 |
|
|
2013
Q2 | $1.7M | Buy |
+8,050
| New | +$1.7M | ﹤0.01% | 965 |
|