Man Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
175,210
+49,295
| +39% | +$66M | 0.45% | 25 |
|
|
2025
Q1 | $117M | Sell |
125,915
-9,735
| -7% | -$9.08M | 0.3% | 58 |
|
|
2024
Q4 | $121M | Buy |
135,650
+25,687
| +23% | +$22.9M | 0.32% | 45 |
|
|
2024
Q3 | $78M | Buy |
109,963
+7,624
| +7% | +$5.41M | 0.2% | 110 |
|
|
2024
Q2 | $69.1M | Sell |
102,339
-87,509
| -46% | -$59.1M | 0.17% | 127 |
|
|
2024
Q1 | $115M | Buy |
189,848
+75,321
| +66% | +$45.7M | 0.29% | 64 |
|
|
2023
Q4 | $55.8M | Buy |
+114,527
| New | +$55.8M | 0.16% | 143 |
|
|
2023
Q3 | – | Sell |
-39,990
| Closed | -$17.6M | – | 420 |
|
|
2023
Q2 | $17.6M | Buy |
+39,990
| New | +$17.6M | 0.05% | 421 |
|
|
2023
Q1 | – | Sell |
-80,200
| Closed | -$23.6M | – | 77 |
|
|
2022
Q4 | $23.6M | Buy |
80,200
+9,293
| +13% | +$2.74M | 0.08% | 300 |
|
|
2022
Q3 | $16.7M | Buy |
+70,907
| New | +$16.7M | 0.08% | 308 |
|
|
2022
Q2 | – | Sell |
-38,529
| Closed | -$14.4M | – | 218 |
|
|
2022
Q1 | $14.4M | Sell |
38,529
-31,116
| -45% | -$11.7M | 0.05% | 456 |
|
|
2021
Q4 | $42M | Buy |
69,645
+25,085
| +56% | +$15.1M | 0.13% | 166 |
|
|
2021
Q3 | $27.2M | Sell |
44,560
-52,289
| -54% | -$31.9M | 0.1% | 240 |
|
|
2021
Q2 | $51.2M | Sell |
96,849
-68,340
| -41% | -$36.1M | 0.18% | 128 |
|
|
2021
Q1 | $86.2M | Buy |
165,189
+153,693
| +1,337% | +$80.2M | 0.38% | 44 |
|
|
2020
Q4 | $6.22M | Sell |
11,496
-43,789
| -79% | -$23.7M | 0.03% | 681 |
|
|
2020
Q3 | $27.6M | Buy |
55,285
+39,312
| +246% | +$19.7M | 0.11% | 201 |
|
|
2020
Q2 | $7.27M | Buy |
15,973
+5,963
| +60% | +$2.71M | 0.04% | 490 |
|
|
2020
Q1 | $3.76M | Sell |
10,010
-11,323
| -53% | -$4.25M | 0.02% | 612 |
|
|
2019
Q4 | $6.9M | Buy |
21,333
+8,462
| +66% | +$2.74M | 0.02% | 862 |
|
|
2019
Q3 | $3.45M | Sell |
12,871
-9,036
| -41% | -$2.42M | 0.01% | 1035 |
|
|
2019
Q2 | $8.05M | Buy |
21,907
+1,815
| +9% | +$667K | 0.03% | 727 |
|
|
2019
Q1 | $7.16M | Sell |
20,092
-1,948
| -9% | -$694K | 0.03% | 731 |
|
|
2018
Q4 | $5.9M | Sell |
22,040
-1,941
| -8% | -$520K | 0.03% | 686 |
|
|
2018
Q3 | $8.97M | Sell |
23,981
-1,040
| -4% | -$389K | 0.03% | 674 |
|
|
2018
Q2 | $9.79M | Buy |
25,021
+14,690
| +142% | +$5.75M | 0.04% | 585 |
|
|
2018
Q1 | $3.05M | Buy |
+10,331
| New | +$3.05M | 0.01% | 1084 |
|