Massachusetts Financial Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03B | Buy |
1,516,710
+129,551
| +9% | +$173M | 0.64% | 32 |
|
|
2025
Q1 | $1.29B | Buy |
1,387,159
+410,235
| +42% | +$383M | 0.43% | 65 |
|
|
2024
Q4 | $871M | Buy |
976,924
+743,724
| +319% | +$663M | 0.27% | 100 |
|
|
2024
Q3 | $165M | Buy |
233,200
+229,271
| +5,835% | +$163M | 0.05% | 311 |
|
|
2024
Q2 | $2.65M | Sell |
3,929
-2,959
| -43% | -$2M | ﹤0.01% | 723 |
|
|
2024
Q1 | $4.18M | Sell |
6,888
-234
| -3% | -$142K | ﹤0.01% | 678 |
|
|
2023
Q4 | $3.47M | Sell |
7,122
-7,536
| -51% | -$3.67M | ﹤0.01% | 683 |
|
|
2023
Q3 | $5.53M | Sell |
14,658
-6,650
| -31% | -$2.51M | ﹤0.01% | 650 |
|
|
2023
Q2 | $9.39M | Buy |
21,308
+18,528
| +666% | +$8.16M | ﹤0.01% | 607 |
|
|
2023
Q1 | $960K | Buy |
2,780
+360
| +15% | +$124K | ﹤0.01% | 762 |
|
|
2022
Q4 | $714K | Buy |
+2,420
| New | +$714K | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-1,616,130
| Closed | -$605M | – | 871 |
|
|
2022
Q1 | $605M | Sell |
1,616,130
-12,355
| -0.8% | -$4.63M | 0.18% | 137 |
|
|
2021
Q4 | $981M | Buy |
1,628,485
+39,921
| +3% | +$24.1M | 0.27% | 101 |
|
|
2021
Q3 | $970M | Sell |
1,588,564
-62,236
| -4% | -$38M | 0.28% | 99 |
|
|
2021
Q2 | $872M | Sell |
1,650,800
-19,239
| -1% | -$10.2M | 0.25% | 110 |
|
|
2021
Q1 | $871M | Buy |
1,670,039
+41,758
| +3% | +$21.8M | 0.27% | 106 |
|
|
2020
Q4 | $880M | Sell |
1,628,281
-305,525
| -16% | -$165M | 0.28% | 101 |
|
|
2020
Q3 | $967M | Buy |
1,933,806
+74,880
| +4% | +$37.4M | 0.35% | 79 |
|
|
2020
Q2 | $846M | Sell |
1,858,926
-68,396
| -4% | -$31.1M | 0.33% | 84 |
|
|
2020
Q1 | $724M | Buy |
1,927,322
+64,392
| +3% | +$24.2M | 0.35% | 82 |
|
|
2019
Q4 | $603M | Sell |
1,862,930
-88,935
| -5% | -$28.8M | 0.23% | 115 |
|
|
2019
Q3 | $522M | Sell |
1,951,865
-122,505
| -6% | -$32.8M | 0.21% | 117 |
|
|
2019
Q2 | $762M | Buy |
2,074,370
+112,195
| +6% | +$41.2M | 0.31% | 90 |
|
|
2019
Q1 | $700M | Buy |
1,962,175
+51,837
| +3% | +$18.5M | 0.29% | 94 |
|
|
2018
Q4 | $511M | Sell |
1,910,338
-269,174
| -12% | -$72M | 0.25% | 106 |
|
|
2018
Q3 | $815M | Sell |
2,179,512
-201,213
| -8% | -$75.3M | 0.34% | 80 |
|
|
2018
Q2 | $932M | Sell |
2,380,725
-184,818
| -7% | -$72.3M | 0.4% | 75 |
|
|
2018
Q1 | $758M | Buy |
2,565,543
+59,075
| +2% | +$17.4M | 0.32% | 86 |
|
|
2017
Q4 | $481M | Buy |
2,506,468
+59,126
| +2% | +$11.3M | 0.2% | 125 |
|
|
2017
Q3 | $444M | Sell |
2,447,342
-44,132
| -2% | -$8M | 0.19% | 132 |
|
|
2017
Q2 | $372M | Buy |
2,491,474
+198,739
| +9% | +$29.7M | 0.17% | 149 |
|
|
2017
Q1 | $339M | Buy |
2,292,735
+88,729
| +4% | +$13.1M | 0.16% | 153 |
|
|
2016
Q4 | $273M | Buy |
2,204,006
+220,912
| +11% | +$27.3M | 0.13% | 167 |
|
|
2016
Q3 | $195M | Buy |
1,983,094
+242,200
| +14% | +$23.9M | 0.1% | 193 |
|
|
2016
Q2 | $159M | Sell |
1,740,894
-4,546
| -0.3% | -$416K | 0.08% | 200 |
|
|
2016
Q1 | $178M | Sell |
1,745,440
-769,750
| -31% | -$78.7M | 0.09% | 188 |
|
|
2015
Q4 | $288M | Sell |
2,515,190
-579,492
| -19% | -$66.3M | 0.15% | 148 |
|
|
2015
Q3 | $320M | Buy |
3,094,682
+2,649,780
| +596% | +$274M | 0.18% | 134 |
|
|
2015
Q2 | $292M | Buy |
444,902
+12,720
| +3% | +$8.36M | 0.15% | 149 |
|
|
2015
Q1 | $180M | Buy |
432,182
+255,465
| +145% | +$106M | 0.09% | 197 |
|
|
2014
Q4 | $60.4M | Buy |
+176,717
| New | +$60.4M | 0.03% | 305 |
|
|
2013
Q4 | – | Sell |
-106,770
| Closed | -$33M | – | 845 |
|
|
2013
Q3 | $33M | Buy |
106,770
+2,294
| +2% | +$709K | 0.02% | 391 |
|
|
2013
Q2 | $22.1M | Buy |
+104,476
| New | +$22.1M | 0.01% | 438 |
|