Meiji Yasuda 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 | $7.04M | Sell |
5,257
-6,362
| -55% | -$8.52M | 0.35% | 86 |
|
|
2025
Q1 | $10.8M | Sell |
11,619
-596
| -5% | -$556K | 0.44% | 48 |
|
|
2024
Q4 | $10.9M | Sell |
12,215
-834
| -6% | -$743K | 0.41% | 56 |
|
|
2024
Q3 | $9.26M | Sell |
13,049
-152
| -1% | -$108K | 0.35% | 74 |
|
|
2024
Q2 | $8.91M | Buy |
13,201
+320
| +2% | +$216K | 0.36% | 72 |
|
|
2024
Q1 | $7.82M | Buy |
12,881
+509
| +4% | +$309K | 0.33% | 83 |
|
|
2023
Q4 | $6.02M | Buy |
12,372
+5,094
| +70% | +$2.48M | 0.27% | 110 |
|
|
2023
Q3 | $2.75M | Buy |
7,278
+600
| +9% | +$227K | 0.13% | 208 |
|
|
2023
Q2 | $2.94M | Sell |
6,678
-264
| -4% | -$116K | 0.15% | 177 |
|
|
2023
Q1 | $2.4M | Buy |
6,942
+102
| +1% | +$35.2K | 0.12% | 193 |
|
|
2022
Q4 | $2.02K | Buy |
6,840
+929
| +16% | +$274 | 0.1% | 235 |
|
|
2022
Q3 | $1.39M | Sell |
5,911
-670
| -10% | -$158K | 0.08% | 265 |
|
|
2022
Q2 | $1.15M | Sell |
6,581
-3,750
| -36% | -$656K | 0.07% | 294 |
|
|
2022
Q1 | $3.87M | Sell |
10,331
-1,107
| -10% | -$415K | 0.21% | 143 |
|
|
2021
Q4 | $6.89M | Buy |
11,438
+3,796
| +50% | +$2.29M | 0.43% | 59 |
|
|
2021
Q3 | $4.66M | Sell |
7,642
-35
| -0.5% | -$21.4K | 0.33% | 81 |
|
|
2021
Q2 | $4.06M | Buy |
7,677
+97
| +1% | +$51.2K | 0.19% | 107 |
|
|
2021
Q1 | $3.95M | Buy |
7,580
+1,525
| +25% | +$795K | 0.29% | 93 |
|
|
2020
Q4 | $3.27M | Buy |
6,055
+359
| +6% | +$194K | 0.32% | 81 |
|
|
2020
Q3 | $2.85M | Sell |
5,696
-3,320
| -37% | -$1.66M | 0.31% | 83 |
|
|
2020
Q2 | $4.1M | Buy |
9,016
+3,475
| +63% | +$1.58M | 0.39% | 68 |
|
|
2020
Q1 | $2.08M | Sell |
5,541
-4,026
| -42% | -$1.51M | 0.39% | 64 |
|
|
2019
Q4 | $3.1M | Sell |
9,567
-1,030
| -10% | -$333K | 0.26% | 110 |
|
|
2019
Q3 | $2.84M | Sell |
10,597
-340
| -3% | -$91K | 0.23% | 119 |
|
|
2019
Q2 | $4.02M | Buy |
10,937
+885
| +9% | +$325K | 0.34% | 74 |
|
|
2019
Q1 | $3.58M | Sell |
10,052
-33
| -0.3% | -$11.8K | 0.3% | 88 |
|
|
2018
Q4 | $2.7M | Buy |
10,085
+229
| +2% | +$61.3K | 0.25% | 109 |
|
|
2018
Q3 | $3.69M | Sell |
9,856
-340
| -3% | -$127K | 0.3% | 89 |
|
|
2018
Q2 | $3.99M | Buy |
10,196
+240
| +2% | +$93.9K | 0.35% | 78 |
|
|
2018
Q1 | $2.94M | Buy |
9,956
+570
| +6% | +$168K | 0.28% | 98 |
|
|
2017
Q4 | $1.8M | Sell |
9,386
-230
| -2% | -$44.2K | 0.17% | 151 |
|
|
2017
Q3 | $1.74M | Buy |
9,616
+800
| +9% | +$145K | 0.17% | 150 |
|
|
2017
Q2 | $1.32M | Buy |
8,816
+260
| +3% | +$38.8K | 0.13% | 189 |
|
|
2017
Q1 | $1.27M | Buy |
8,556
+885
| +12% | +$131K | 0.14% | 187 |
|
|
2016
Q4 | $950K | Buy |
7,671
+1,970
| +35% | +$244K | 0.11% | 225 |
|
|
2016
Q3 | $562K | Buy |
5,701
+1,510
| +36% | +$149K | 0.07% | 295 |
|
|
2016
Q2 | $383K | Buy |
4,191
+1,990
| +90% | +$182K | 0.05% | 332 |
|
|
2016
Q1 | $225K | Buy |
2,201
+310
| +16% | +$31.7K | 0.05% | 315 |
|
|
2015
Q4 | $216K | Sell |
1,891
-70
| -4% | -$8K | 0.05% | 321 |
|
|
2015
Q3 | $202K | Buy |
+1,961
| New | +$202K | 0.05% | 339 |
|