MAM
Magellan Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
218,054
-82,021
| -27% | -$110M | 3.34% | 9 |
|
|
2025
Q1 | $280M | Sell |
300,075
-53,773
| -15% | -$50.1M | 3.4% | 9 |
|
|
2024
Q4 | $315M | Sell |
353,848
-133,535
| -27% | -$119M | 3.47% | 7 |
|
|
2024
Q3 | $346M | Sell |
487,383
-81,905
| -14% | -$58.1M | 3.44% | 8 |
|
|
2024
Q2 | $384M | Buy |
569,288
+77,061
| +16% | +$52M | 3.66% | 6 |
|
|
2024
Q1 | $299M | Sell |
492,227
-56,118
| -10% | -$34.1M | 2.86% | 14 |
|
|
2023
Q4 | $267M | Sell |
548,345
-67,537
| -11% | -$32.9M | 2.66% | 15 |
|
|
2023
Q3 | $233M | Buy |
615,882
+118,418
| +24% | +$44.7M | 2.47% | 16 |
|
|
2023
Q2 | $219M | Buy |
497,464
+405,314
| +440% | +$179M | 1.95% | 21 |
|
|
2023
Q1 | $31.8M | Buy |
92,150
+11
| +0% | +$3.8K | 0.27% | 36 |
|
|
2022
Q4 | $27.2M | Sell |
92,139
-162,551
| -64% | -$47.9M | 0.23% | 40 |
|
|
2022
Q3 | $60M | Sell |
254,690
-49,102
| -16% | -$11.6M | 0.42% | 30 |
|
|
2022
Q2 | $53.1M | Sell |
303,792
-2,253,245
| -88% | -$394M | 0.29% | 31 |
|
|
2022
Q1 | $958M | Sell |
2,557,037
-1,669,165
| -39% | -$625M | 3.71% | 12 |
|
|
2021
Q4 | $2.55B | Sell |
4,226,202
-1,616,182
| -28% | -$974M | 6.49% | 2 |
|
|
2021
Q3 | $3.57B | Sell |
5,842,384
-165,679
| -3% | -$101M | 7.12% | 3 |
|
|
2021
Q2 | $3.17B | Buy |
6,008,063
+850,245
| +16% | +$449M | 6.28% | 5 |
|
|
2021
Q1 | $2.69B | Buy |
5,157,818
+212,128
| +4% | +$111M | 5.63% | 6 |
|
|
2020
Q4 | $2.67B | Buy |
4,945,690
+1,636,853
| +49% | +$885M | 6.19% | 6 |
|
|
2020
Q3 | $1.65B | Buy |
+3,308,837
| New | +$1.65B | 4.22% | 11 |
|