Marshall Wace’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 | $498M | Sell |
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|
2025
Q1 | $440M | Sell |
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|
2024
Q4 | $435M | Buy |
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|
2024
Q3 | $80.7M | Sell |
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|
2024
Q2 | $353M | Sell |
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|
2024
Q1 | $492M | Buy |
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|
2023
Q4 | $159M | Buy |
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|
2023
Q3 | $17.6M | Sell |
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|
2023
Q2 | $56.7M | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $110M | Sell |
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|
2022
Q3 | $140M | Buy |
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|
2022
Q2 | $89.2M | Buy |
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|
2022
Q1 | $35.1M | Sell |
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|
2021
Q4 | $98M | Buy |
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|
2021
Q3 | $72.8M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $6.4M | Buy |
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|
2020
Q4 | $865K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $52.7M | Sell |
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|
2020
Q1 | $66.3M | Buy |
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|
2019
Q4 | $12.4M | Buy |
|
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|
2019
Q3 | $782K | Sell |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $6.75M | Buy |
|
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|
2018
Q2 | $6.09M | Sell |
|
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|
2018
Q1 | $9.08M | Buy |
|
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|
2017
Q4 | $727K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $6.32M | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $1.85M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.51M | Sell |
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|
2015
Q3 | $15.4M | Buy |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $5.08M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.58M | Sell |
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|
2014
Q1 | $5.06M | Buy |
|