Macquarie Group’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 | $501M | Buy |
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|
2025
Q1 | $315M | Sell |
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|
2024
Q4 | $328M | Sell |
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|
2024
Q3 | $280M | Sell |
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|
2024
Q2 | $315M | Sell |
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|
2024
Q1 | $306M | Sell |
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|
2023
Q4 | $281M | Buy |
|
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|
2023
Q3 | $175M | Buy |
|
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|
2023
Q2 | $172M | Sell |
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|
2023
Q1 | $145M | Sell |
|
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|
2022
Q4 | $166M | Sell |
|
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|
2022
Q3 | $147M | Buy |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $90.7K | Sell |
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|
2021
Q4 | $153M | Buy |
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|
2021
Q3 | $132M | Buy |
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|
2021
Q2 | $75.1M | Sell |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $167M | Sell |
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|
2020
Q3 | $158M | Sell |
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|
2020
Q2 | $145M | Sell |
|
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|
2020
Q1 | $127M | Sell |
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|
2019
Q4 | $136M | Buy |
|
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|
2019
Q3 | $109M | Buy |
|
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|
2019
Q2 | $20.2M | Buy |
|
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|
2019
Q1 | $19.1M | Buy |
|
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|
2018
Q4 | $13.6M | Buy |
|
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|
2018
Q3 | $16.2M | Buy |
|
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|
2018
Q2 | $16M | Sell |
|
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|
2018
Q1 | $12.4M | Sell |
|
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|
2017
Q4 | $9.23M | Sell |
|
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|
2017
Q3 | $14.4M | Buy |
|
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|
2017
Q2 | $6.01M | Buy |
|
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|
2017
Q1 | $5.82M | Sell |
|
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|
2016
Q4 | $5.25M | Sell |
|
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|
2016
Q3 | $8.26M | Sell |
|
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|
2016
Q2 | $21.2M | Buy |
|
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|
2016
Q1 | $8.77M | Buy |
|
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|
2015
Q4 | $8.85M | Sell |
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|
2015
Q3 | $8.35M | Sell |
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|
2015
Q2 | $9.47M | Sell |
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|
2015
Q1 | $9.93M | Buy |
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|
2014
Q4 | $6.39M | Buy |
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|
2014
Q3 | $6.69M | Sell |
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|
2014
Q2 | $7.28M | Buy |
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|
2014
Q1 | $5.43M | Sell |
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|
2013
Q4 | $6.3M | Buy |
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|
2013
Q3 | $5.23M | Sell |
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|
2013
Q2 | $5.25M | Buy |
|