Marshall Wace’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
371,873
-99,567
| -21% | -$133M | 0.56% | 21 |
|
|
2025
Q1 | $440M | Sell |
471,440
-16,487
| -3% | -$15.4M | 0.56% | 22 |
|
|
2024
Q4 | $435M | Buy |
487,927
+374,149
| +329% | +$333M | 0.52% | 19 |
|
|
2024
Q3 | $80.7M | Sell |
113,778
-409,257
| -78% | -$290M | 0.1% | 177 |
|
|
2024
Q2 | $353M | Sell |
523,035
-286,706
| -35% | -$193M | 0.47% | 26 |
|
|
2024
Q1 | $492M | Buy |
809,741
+482,968
| +148% | +$293M | 0.75% | 10 |
|
|
2023
Q4 | $159M | Buy |
326,773
+280,198
| +602% | +$136M | 0.27% | 57 |
|
|
2023
Q3 | $17.6M | Sell |
46,575
-82,059
| -64% | -$31M | 0.04% | 437 |
|
|
2023
Q2 | $56.7M | Sell |
128,634
-196,586
| -60% | -$86.6M | 0.11% | 172 |
|
|
2023
Q1 | $112M | Sell |
325,220
-47,477
| -13% | -$16.4M | 0.24% | 79 |
|
|
2022
Q4 | $110M | Sell |
372,697
-222,268
| -37% | -$65.5M | 0.25% | 77 |
|
|
2022
Q3 | $140M | Buy |
594,965
+84,782
| +17% | +$20M | 0.31% | 49 |
|
|
2022
Q2 | $89.2M | Buy |
510,183
+416,359
| +444% | +$72.8M | 0.18% | 111 |
|
|
2022
Q1 | $35.1M | Sell |
93,824
-68,893
| -42% | -$25.8M | 0.07% | 299 |
|
|
2021
Q4 | $98M | Buy |
162,717
+43,446
| +36% | +$26.2M | 0.18% | 98 |
|
|
2021
Q3 | $72.8M | Sell |
119,271
-125,585
| -51% | -$76.6M | 0.3% | 39 |
|
|
2021
Q2 | $129M | Buy |
244,856
+232,580
| +1,895% | +$123M | 0.58% | 16 |
|
|
2021
Q1 | $6.4M | Buy |
12,276
+10,676
| +667% | +$5.57M | 0.03% | 628 |
|
|
2020
Q4 | $865K | Buy |
+1,600
| New | +$865K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-115,721
| Closed | -$52.7M | – | 1773 |
|
|
2020
Q2 | $52.7M | Sell |
115,721
-60,821
| -34% | -$27.7M | 0.37% | 50 |
|
|
2020
Q1 | $66.3M | Buy |
176,542
+138,242
| +361% | +$51.9M | 0.66% | 27 |
|
|
2019
Q4 | $12.4M | Buy |
38,300
+35,379
| +1,211% | +$11.4M | 0.09% | 244 |
|
|
2019
Q3 | $782K | Sell |
2,921
-80,064
| -96% | -$21.4M | 0.01% | 956 |
|
|
2019
Q2 | $30.5M | Buy |
82,985
+77,598
| +1,440% | +$28.5M | 0.25% | 77 |
|
|
2019
Q1 | $1.92M | Buy |
5,387
+5,294
| +5,692% | +$1.89M | 0.02% | 741 |
|
|
2018
Q4 | $25K | Sell |
93
-17,951
| -99% | -$4.83M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $6.75M | Buy |
18,044
+2,485
| +16% | +$930K | 0.06% | 389 |
|
|
2018
Q2 | $6.09M | Sell |
15,559
-15,192
| -49% | -$5.95M | 0.09% | 258 |
|
|
2018
Q1 | $9.08M | Buy |
30,751
+26,963
| +712% | +$7.96M | 0.38% | 73 |
|
|
2017
Q4 | $727K | Buy |
+3,788
| New | +$727K | 0.03% | 266 |
|
|
2017
Q1 | – | Sell |
-51,030
| Closed | -$6.32M | – | 598 |
|
|
2016
Q4 | $6.32M | Buy |
+51,030
| New | +$6.32M | 0.04% | 417 |
|
|
2016
Q3 | – | Sell |
-20,216
| Closed | -$1.85M | – | 1064 |
|
|
2016
Q2 | $1.85M | Buy |
+20,216
| New | +$1.85M | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-30,689
| Closed | -$3.51M | – | 1140 |
|
|
2015
Q4 | $3.51M | Sell |
30,689
-118,804
| -79% | -$13.6M | 0.03% | 455 |
|
|
2015
Q3 | $15.4M | Buy |
149,493
+132,260
| +767% | +$13.7M | 0.19% | 136 |
|
|
2015
Q2 | $11.3M | Buy |
17,233
+5,053
| +41% | +$3.32M | 0.15% | 159 |
|
|
2015
Q1 | $5.08M | Buy |
12,180
+8,846
| +265% | +$3.69M | 0.07% | 314 |
|
|
2014
Q4 | $1.14M | Buy |
+3,334
| New | +$1.14M | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-5,852
| Closed | -$2.58M | – | 982 |
|
|
2014
Q2 | $2.58M | Sell |
5,852
-8,533
| -59% | -$3.76M | 0.04% | 356 |
|
|
2014
Q1 | $5.06M | Buy |
+14,385
| New | +$5.06M | 0.09% | 234 |
|