Macquarie Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Buy |
374,333
+36,147
| +11% | +$48.4M | 0.61% | 17 |
|
|
2025
Q1 | $315M | Sell |
338,186
-45,876
| -12% | -$42.8M | 0.39% | 29 |
|
|
2024
Q4 | $328M | Sell |
384,062
-10,786
| -3% | -$9.2M | 0.4% | 29 |
|
|
2024
Q3 | $280M | Sell |
394,848
-71,580
| -15% | -$50.8M | 0.3% | 56 |
|
|
2024
Q2 | $315M | Sell |
466,428
-36,852
| -7% | -$24.9M | 0.36% | 45 |
|
|
2024
Q1 | $306M | Sell |
503,280
-73,699
| -13% | -$44.8M | 0.35% | 57 |
|
|
2023
Q4 | $281M | Buy |
576,979
+113,787
| +25% | +$55.4M | 0.32% | 60 |
|
|
2023
Q3 | $175M | Buy |
463,192
+71,911
| +18% | +$27.2M | 0.22% | 105 |
|
|
2023
Q2 | $172M | Sell |
391,281
-28,964
| -7% | -$12.8M | 0.2% | 128 |
|
|
2023
Q1 | $145M | Sell |
420,245
-143,382
| -25% | -$49.5M | 0.17% | 155 |
|
|
2022
Q4 | $166M | Sell |
563,627
-60,719
| -10% | -$17.9M | 0.2% | 124 |
|
|
2022
Q3 | $147M | Buy |
624,346
+509,336
| +443% | +$120M | 0.18% | 136 |
|
|
2022
Q2 | $20.1M | Sell |
115,010
-127,164
| -53% | -$22.2M | 0.02% | 712 |
|
|
2022
Q1 | $90.7K | Sell |
242,174
-12,021
| -5% | -$4.5K | 0.07% | 324 |
|
|
2021
Q4 | $153M | Buy |
254,195
+38,372
| +18% | +$23.1M | 0.13% | 210 |
|
|
2021
Q3 | $132M | Buy |
215,823
+73,736
| +52% | +$45M | 0.11% | 238 |
|
|
2021
Q2 | $75.1M | Sell |
142,087
-143,037
| -50% | -$75.6M | 0.06% | 393 |
|
|
2021
Q1 | $149M | Sell |
285,124
-23,110
| -7% | -$12.1M | 0.21% | 102 |
|
|
2020
Q4 | $167M | Sell |
308,234
-7,881
| -2% | -$4.26M | 0.24% | 84 |
|
|
2020
Q3 | $158M | Sell |
316,115
-2,436
| -0.8% | -$1.22M | 0.27% | 67 |
|
|
2020
Q2 | $145M | Sell |
318,551
-19,085
| -6% | -$8.68M | 0.25% | 68 |
|
|
2020
Q1 | $127M | Sell |
337,636
-83,647
| -20% | -$31.4M | 0.26% | 67 |
|
|
2019
Q4 | $136M | Buy |
421,283
+15,592
| +4% | +$5.05M | 0.19% | 82 |
|
|
2019
Q3 | $109M | Buy |
405,691
+350,775
| +639% | +$93.9M | 0.18% | 96 |
|
|
2019
Q2 | $20.2M | Buy |
54,916
+1,318
| +2% | +$484K | 0.03% | 457 |
|
|
2019
Q1 | $19.1M | Buy |
53,598
+2,918
| +6% | +$1.04M | 0.03% | 471 |
|
|
2018
Q4 | $13.6M | Buy |
50,680
+7,258
| +17% | +$1.94M | 0.03% | 531 |
|
|
2018
Q3 | $16.2M | Buy |
43,422
+2,512
| +6% | +$940K | 0.03% | 530 |
|
|
2018
Q2 | $16M | Sell |
40,910
-1,175
| -3% | -$460K | 0.03% | 528 |
|
|
2018
Q1 | $12.4M | Sell |
42,085
-8,549
| -17% | -$2.52M | 0.02% | 573 |
|
|
2017
Q4 | $9.23M | Sell |
50,634
-28,554
| -36% | -$5.21M | 0.02% | 649 |
|
|
2017
Q3 | $14.4M | Buy |
79,188
+38,930
| +97% | +$7.06M | 0.03% | 532 |
|
|
2017
Q2 | $6.02M | Buy |
40,258
+882
| +2% | +$132K | 0.01% | 700 |
|
|
2017
Q1 | $5.82M | Sell |
39,376
-3,023
| -7% | -$447K | 0.01% | 717 |
|
|
2016
Q4 | $5.25M | Sell |
42,399
-41,407
| -49% | -$5.13M | 0.01% | 725 |
|
|
2016
Q3 | $8.26M | Sell |
83,806
-147,574
| -64% | -$14.5M | 0.02% | 641 |
|
|
2016
Q2 | $21.2M | Buy |
231,380
+145,605
| +170% | +$13.3M | 0.02% | 556 |
|
|
2016
Q1 | $8.77M | Buy |
85,775
+8,385
| +11% | +$857K | 0.02% | 590 |
|
|
2015
Q4 | $8.85M | Sell |
77,390
-3,450
| -4% | -$395K | 0.02% | 574 |
|
|
2015
Q3 | $8.35M | Buy |
80,840
+66,420
| +461% | +$6.86M | 0.02% | 588 |
|
|
2015
Q2 | $9.47M | Sell |
14,420
-9,400
| -39% | -$6.18M | 0.02% | 563 |
|
|
2015
Q1 | $9.93M | Buy |
23,820
+5,100
| +27% | +$2.13M | 0.02% | 554 |
|
|
2014
Q4 | $6.4M | Buy |
18,720
+3,900
| +26% | +$1.33M | 0.01% | 649 |
|
|
2014
Q3 | $6.69M | Sell |
14,820
-1,700
| -10% | -$767K | 0.01% | 609 |
|
|
2014
Q2 | $7.28M | Buy |
16,520
+1,100
| +7% | +$485K | 0.02% | 604 |
|
|
2014
Q1 | $5.43M | Sell |
15,420
-1,700
| -10% | -$598K | 0.01% | 649 |
|
|
2013
Q4 | $6.3M | Buy |
17,120
+200
| +1% | +$73.6K | 0.01% | 575 |
|
|
2013
Q3 | $5.23M | Sell |
16,920
-7,949
| -32% | -$2.46M | 0.01% | 607 |
|
|
2013
Q2 | $5.25M | Buy |
+24,869
| New | +$5.25M | 0.01% | 575 |
|