Mandatum Life Insurance Company’s Netflix NFLX Stock Holding History

Mandatum Life Insurance Company’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,330	Closed	-$1.02M	–	80
2022 Q1	$1.02M	Buy	27,330 +2,040	+8%	+$84.9K	0.19%	44
2021 Q4	$1.52M	Sell	25,290 -800	-3%	-$51.1K	0.4%	36
2021 Q3	$1.59M	Sell	26,090 -200	-0.8%	-$11K	0.3%	67
2021 Q2	$1.39M	Buy	26,290 +1,000	+4%	+$51.1K	0.25%	70
2021 Q1	$1.32M	Sell	25,290 -300	-1%	-$15.9K	0.26%	69
2020 Q4	$1.38M	Hold	25,590	–	–	0.29%	67
2020 Q3	$1.28M	Sell	25,590 -2,200	-8%	-$109K	0.28%	68
2020 Q2	$1.26M	Sell	27,790 -20,810	-43%	-$886K	0.3%	62
2020 Q1	$1.82M	Buy	48,600 +6,000	+14%	+$212K	0.49%	53
2019 Q4	$1.38M	Buy	42,600 +600	+1%	+$17.8K	0.29%	76
2019 Q3	$1.12M	Hold	42,000	–	–	0.23%	95
2019 Q2	$1.54M	Hold	42,000	–	–	0.32%	64
2019 Q1	$1.5M	Hold	42,000	–	–	0.32%	67
2018 Q4	$1.12M	Hold	42,000	–	–	0.27%	70
2018 Q3	$1.57M	Hold	42,000	–	–	0.3%	65
2018 Q2	$1.64M	Hold	42,000	–	–	0.32%	63
2018 Q1	$1.24M	Hold	42,000	–	–	0.23%	65
2017 Q4	$806K	Sell	42,000 -260	-0.6%	-$5.01K	0.13%	96
2017 Q3	$766K	Hold	42,260	–	–	0.1%	98
2017 Q2	$631K	Hold	42,260	–	–	0.09%	111
2017 Q1	$625K	Sell	42,260 -1,470	-3%	-$20.6K	0.08%	133
2016 Q4	$541K	Sell	43,730 -720	-2%	-$8.53K	0.07%	134
2016 Q3	$438K	Hold	44,450	–	–	0.06%	144
2016 Q2	$407K	Hold	44,450	–	–	0.06%	146
2016 Q1	$454K	Buy	44,450 +10,300	+30%	+$101K	0.06%	134
2015 Q4	$391K	Buy	+34,150	New	+$390K	0.05%	133

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mandatum Life Insurance Company's NFLX Position: Q2 2022 in Review

Mandatum Life Insurance Company sold out of Netflix (NFLX) in Q2 2022, closing a stake of 27,330 shares — an estimated $1.02M sold.

Mandatum Life Insurance Company first reported a position in NFLX in Q4 2015 and held it in 26 quarters. The position peaked at $1.82M in Q1 2020. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Mandatum Life Insurance Company reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Mandatum Life Insurance Company sold 27,330 Netflix shares in Q2 2022, an estimated $1.02M.
Mandatum Life Insurance Company first reported a position in Netflix in Q4 2015 and held it in 26 quarters.
Mandatum Life Insurance Company's Netflix position peaked at $1.82M in Q1 2020.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.