Meeder Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
17,182
+4,977
| +41% | +$6.66M | 1.41% | 15 |
|
|
2025
Q1 | $11.4M | Buy |
12,205
+11,307
| +1,259% | +$10.5M | 0.77% | 26 |
|
|
2024
Q4 | $800K | Sell |
898
-34,876
| -97% | -$31.1M | 0.06% | 129 |
|
|
2024
Q3 | $25.4M | Buy |
35,774
+19,492
| +120% | +$13.8M | 1.69% | 15 |
|
|
2024
Q2 | $11M | Buy |
16,282
+9,931
| +156% | +$6.7M | 0.77% | 27 |
|
|
2024
Q1 | $3.86M | Buy |
6,351
+1,845
| +41% | +$1.12M | 0.24% | 88 |
|
|
2023
Q4 | $2.19M | Buy |
4,506
+3,642
| +422% | +$1.77M | 0.17% | 111 |
|
|
2023
Q3 | $326K | Sell |
864
-16,447
| -95% | -$6.21M | 0.03% | 211 |
|
|
2023
Q2 | $7.63M | Buy |
17,311
+16,368
| +1,736% | +$7.21M | 0.55% | 44 |
|
|
2023
Q1 | $326K | Sell |
943
-1,428
| -60% | -$493K | 0.03% | 234 |
|
|
2022
Q4 | $699K | Sell |
2,371
-6,593
| -74% | -$1.94M | 0.06% | 223 |
|
|
2022
Q3 | $2.11M | Buy |
8,964
+4,166
| +87% | +$981K | 0.12% | 144 |
|
|
2022
Q2 | $839K | Buy |
4,798
+361
| +8% | +$63.1K | 0.05% | 288 |
|
|
2022
Q1 | $1.66M | Buy |
+4,437
| New | +$1.66M | 0.08% | 182 |
|
|
2021
Q4 | – | Sell |
-14,458
| Closed | -$8.83M | – | 1925 |
|
|
2021
Q3 | $8.83M | Buy |
14,458
+1,340
| +10% | +$818K | 0.46% | 57 |
|
|
2021
Q2 | $6.93M | Sell |
13,118
-2,255
| -15% | -$1.19M | 0.32% | 73 |
|
|
2021
Q1 | $8.02M | Buy |
15,373
+12,359
| +410% | +$6.45M | 0.41% | 52 |
|
|
2020
Q4 | $1.63M | Sell |
3,014
-10,938
| -78% | -$5.92M | 0.36% | 53 |
|
|
2020
Q3 | $6.98M | Buy |
13,952
+3,967
| +40% | +$1.98M | 0.45% | 48 |
|
|
2020
Q2 | $4.54M | Buy |
9,985
+7,561
| +312% | +$3.44M | 0.3% | 72 |
|
|
2020
Q1 | $911K | Buy |
2,424
+1,271
| +110% | +$478K | 0.07% | 223 |
|
|
2019
Q4 | $373K | Buy |
1,153
+48
| +4% | +$15.5K | 0.02% | 450 |
|
|
2019
Q3 | $296K | Buy |
1,105
+35
| +3% | +$9.38K | 0.02% | 510 |
|
|
2019
Q2 | $393K | Buy |
1,070
+1,053
| +6,194% | +$387K | 0.03% | 446 |
|
|
2019
Q1 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-3,247
| Closed | -$1.21M | – | 1766 |
|
|
2018
Q3 | $1.21M | Sell |
3,247
-8,824
| -73% | -$3.3M | 0.09% | 189 |
|
|
2018
Q2 | $4.72M | Buy |
12,071
+6,636
| +122% | +$2.6M | 0.41% | 72 |
|
|
2018
Q1 | $1.61M | Buy |
+5,435
| New | +$1.61M | 0.15% | 140 |
|
|
2016
Q4 | – | Sell |
-6,077
| Closed | -$599K | – | 1023 |
|
|
2016
Q3 | $599K | Sell |
6,077
-5,620
| -48% | -$554K | 0.05% | 387 |
|
|
2016
Q2 | $1.07M | Sell |
11,697
-3,461
| -23% | -$317K | 0.1% | 216 |
|
|
2016
Q1 | $1.55M | Sell |
15,158
-27,500
| -64% | -$2.81M | 0.15% | 150 |
|
|
2015
Q4 | $4.88M | Buy |
42,658
+12,469
| +41% | +$1.43M | 0.44% | 45 |
|
|
2015
Q3 | $3.12M | Buy |
+30,189
| New | +$3.12M | 0.31% | 93 |
|
|
2014
Q1 | – | Sell |
-24,745
| Closed | -$1.3M | – | 371 |
|
|
2013
Q4 | $1.3M | Buy |
24,745
+560
| +2% | +$29.5K | 0.22% | 112 |
|
|
2013
Q3 | $1.07M | Buy |
24,185
+105
| +0.4% | +$4.64K | 0.2% | 107 |
|
|
2013
Q2 | $726K | Buy |
+24,080
| New | +$726K | 0.14% | 134 |
|