Los Angeles Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728M | Sell |
543,678
-30,212
| -5% | -$40.5M | 2.72% | 7 |
|
|
2025
Q1 | $535M | Sell |
573,890
-9,388
| -2% | -$8.75M | 2.37% | 7 |
|
|
2024
Q4 | $520M | Buy |
583,278
+169,520
| +41% | +$151M | 2.11% | 9 |
|
|
2024
Q3 | $293M | Sell |
413,758
-19,624
| -5% | -$13.9M | 1.19% | 11 |
|
|
2024
Q2 | $292M | Sell |
433,382
-116,605
| -21% | -$78.7M | 1.05% | 14 |
|
|
2024
Q1 | $334M | Buy |
549,987
+220,854
| +67% | +$134M | 1.14% | 12 |
|
|
2023
Q4 | $160M | Buy |
329,133
+231,793
| +238% | +$113M | 0.6% | 32 |
|
|
2023
Q3 | $36.8M | Sell |
97,340
-92,040
| -49% | -$34.8M | 0.16% | 124 |
|
|
2023
Q2 | $83.4M | Sell |
189,380
-288,047
| -60% | -$127M | 0.33% | 67 |
|
|
2023
Q1 | $165M | Buy |
477,427
+406,540
| +574% | +$140M | 0.73% | 30 |
|
|
2022
Q4 | $20.9M | Buy |
70,887
+59,511
| +523% | +$17.5M | 0.1% | 185 |
|
|
2022
Q3 | $2.68M | Sell |
11,376
-40,855
| -78% | -$9.62M | 0.01% | 453 |
|
|
2022
Q2 | $9.13M | Buy |
52,231
+7,962
| +18% | +$1.39M | 0.04% | 284 |
|
|
2022
Q1 | $16.6M | Sell |
44,269
-70,992
| -62% | -$26.6M | 0.07% | 224 |
|
|
2021
Q4 | $69.4M | Sell |
115,261
-30,214
| -21% | -$18.2M | 0.26% | 88 |
|
|
2021
Q3 | $88.8M | Sell |
145,475
-49,831
| -26% | -$30.4M | 0.41% | 56 |
|
|
2021
Q2 | $103M | Buy |
195,306
+5,514
| +3% | +$2.91M | 0.46% | 48 |
|
|
2021
Q1 | $99M | Buy |
189,792
+157,811
| +493% | +$82.3M | 0.45% | 48 |
|
|
2020
Q4 | $17.3M | Buy |
31,981
+5,903
| +23% | +$3.19M | 0.07% | 210 |
|
|
2020
Q3 | $13M | Sell |
26,078
-135,217
| -84% | -$67.6M | 0.06% | 219 |
|
|
2020
Q2 | $73.4M | Sell |
161,295
-4,890
| -3% | -$2.23M | 0.35% | 66 |
|
|
2020
Q1 | $62.4M | Buy |
166,185
+136,058
| +452% | +$51.1M | 0.39% | 70 |
|
|
2019
Q4 | $9.75M | Sell |
30,127
-92,650
| -75% | -$30M | 0.05% | 288 |
|
|
2019
Q3 | $32.9M | Sell |
122,777
-38,835
| -24% | -$10.4M | 0.18% | 130 |
|
|
2019
Q2 | $59.4M | Sell |
161,612
-95,123
| -37% | -$34.9M | 0.32% | 75 |
|
|
2019
Q1 | $91.5M | Buy |
256,735
+42,110
| +20% | +$15M | 0.51% | 39 |
|
|
2018
Q4 | $57.4M | Buy |
214,625
+1,397
| +0.7% | +$374K | 0.36% | 71 |
|
|
2018
Q3 | $79.8M | Sell |
213,228
-14,626
| -6% | -$5.47M | 0.42% | 49 |
|
|
2018
Q2 | $89.2M | Buy |
227,854
+11,922
| +6% | +$4.67M | 0.49% | 32 |
|
|
2018
Q1 | $63.8M | Buy |
215,932
+46,818
| +28% | +$13.8M | 0.36% | 61 |
|
|
2017
Q4 | $32.5M | Sell |
169,114
-162,405
| -49% | -$31.2M | 0.18% | 150 |
|
|
2017
Q3 | $60.1M | Sell |
331,519
-483,073
| -59% | -$87.6M | 0.35% | 69 |
|
|
2017
Q2 | $122M | Buy |
814,592
+811,007
| +22,622% | +$121M | 0.76% | 20 |
|
|
2017
Q1 | $530K | Sell |
3,585
-626
| -15% | -$92.5K | ﹤0.01% | 880 |
|
|
2016
Q4 | $521K | Sell |
4,211
-196
| -4% | -$24.3K | ﹤0.01% | 868 |
|
|
2016
Q3 | $434K | Sell |
4,407
-3,731
| -46% | -$367K | ﹤0.01% | 957 |
|
|
2016
Q2 | $744K | Buy |
8,138
+4,120
| +103% | +$377K | 0.01% | 794 |
|
|
2016
Q1 | $411K | Sell |
4,018
-110,048
| -96% | -$11.3M | ﹤0.01% | 885 |
|
|
2015
Q4 | $13M | Buy |
114,066
+63,910
| +127% | +$7.31M | 0.12% | 215 |
|
|
2015
Q3 | $5.18M | Buy |
50,156
+21,835
| +77% | +$2.25M | 0.05% | 343 |
|
|
2015
Q2 | $18.6M | Sell |
28,321
-33,396
| -54% | -$21.9M | 0.17% | 169 |
|
|
2015
Q1 | $25.7M | Sell |
61,717
-67,640
| -52% | -$28.2M | 0.24% | 127 |
|
|
2014
Q4 | $44.2M | Buy |
129,357
+124,640
| +2,642% | +$42.6M | 0.41% | 71 |
|
|
2014
Q3 | $2.13M | Buy |
4,717
+4,112
| +680% | +$1.86M | 0.03% | 435 |
|
|
2014
Q2 | $267K | Sell |
605
-892
| -60% | -$394K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $527K | Sell |
1,497
-2,010
| -57% | -$708K | 0.01% | 862 |
|
|
2013
Q4 | $1.29M | Sell |
3,507
-110,212
| -97% | -$40.6M | 0.01% | 604 |
|
|
2013
Q3 | $35.2M | Buy |
113,719
+95,915
| +539% | +$29.7M | 0.43% | 52 |
|
|
2013
Q2 | $3.76M | Buy |
+17,804
| New | +$3.76M | 0.05% | 347 |
|