Los Angeles Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728M | Sell |
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2025
Q1 | $535M | Sell |
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2024
Q4 | $520M | Buy |
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2024
Q3 | $293M | Sell |
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2024
Q2 | $292M | Sell |
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2024
Q1 | $334M | Buy |
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2023
Q4 | $160M | Buy |
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2023
Q3 | $36.8M | Sell |
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2023
Q2 | $83.4M | Sell |
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2023
Q1 | $165M | Buy |
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2022
Q4 | $20.9M | Buy |
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2022
Q3 | $2.68M | Sell |
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2022
Q2 | $9.13M | Buy |
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2022
Q1 | $16.6M | Sell |
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2021
Q4 | $69.4M | Sell |
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2021
Q3 | $88.8M | Sell |
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2021
Q2 | $103M | Buy |
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2021
Q1 | $99M | Buy |
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2020
Q4 | $17.3M | Buy |
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2020
Q3 | $13M | Sell |
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2020
Q2 | $73.4M | Sell |
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2020
Q1 | $62.4M | Buy |
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2019
Q4 | $9.75M | Sell |
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2019
Q3 | $32.9M | Sell |
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2019
Q2 | $59.4M | Sell |
|
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2019
Q1 | $91.5M | Buy |
|
|||||
2018
Q4 | $57.4M | Buy |
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2018
Q3 | $79.8M | Sell |
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2018
Q2 | $89.2M | Buy |
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2018
Q1 | $63.8M | Buy |
|
|||||
2017
Q4 | $32.5M | Sell |
|
|||||
2017
Q3 | $60.1M | Sell |
|
|||||
2017
Q2 | $122M | Buy |
|
|||||
2017
Q1 | $530K | Sell |
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2016
Q4 | $521K | Sell |
|
|||||
2016
Q3 | $434K | Sell |
|
|||||
2016
Q2 | $744K | Buy |
|
|||||
2016
Q1 | $411K | Sell |
|
|||||
2015
Q4 | $13M | Buy |
|
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2015
Q3 | $5.18M | Sell |
|
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2015
Q2 | $18.6M | Sell |
|
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2015
Q1 | $25.7M | Sell |
|
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2014
Q4 | $44.2M | Buy |
|
|||||
2014
Q3 | $2.13M | Buy |
|
|||||
2014
Q2 | $267K | Sell |
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|||||
2014
Q1 | $527K | Sell |
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|||||
2013
Q4 | $1.29M | Sell |
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2013
Q3 | $35.2M | Buy |
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2013
Q2 | $3.76M | Buy |
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