Mercer Global Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
159,058
+3,384
| +2% | +$4.53M | 0.43% | 31 |
|
|
2025
Q1 | $145M | Buy |
155,674
+5,438
| +4% | +$5.07M | 0.33% | 43 |
|
|
2024
Q4 | $134M | Buy |
150,236
+67,635
| +82% | +$60.3M | 0.33% | 48 |
|
|
2024
Q3 | $58.3M | Buy |
82,601
+910
| +1% | +$643K | 0.14% | 91 |
|
|
2024
Q2 | $55.1M | Buy |
81,691
+4,831
| +6% | +$3.26M | 0.15% | 89 |
|
|
2024
Q1 | $46.7M | Buy |
76,860
+2,538
| +3% | +$1.54M | 0.13% | 108 |
|
|
2023
Q4 | $36.2M | Buy |
74,322
+5,610
| +8% | +$2.73M | 0.11% | 132 |
|
|
2023
Q3 | $25.9M | Buy |
68,712
+7,374
| +12% | +$2.78M | 0.1% | 128 |
|
|
2023
Q2 | $27M | Buy |
61,338
+25,382
| +71% | +$11.2M | 0.11% | 136 |
|
|
2023
Q1 | $12.4M | Sell |
35,956
-1,168
| -3% | -$404K | 0.06% | 237 |
|
|
2022
Q4 | $10.9M | Buy |
37,124
+2,125
| +6% | +$627K | 0.05% | 254 |
|
|
2022
Q3 | $8.24M | Buy |
34,999
+5,147
| +17% | +$1.21M | 0.05% | 266 |
|
|
2022
Q2 | $5.22M | Buy |
29,852
+7,310
| +32% | +$1.28M | 0.03% | 354 |
|
|
2022
Q1 | $8.44M | Buy |
22,542
+2,251
| +11% | +$843K | 0.05% | 259 |
|
|
2021
Q4 | $12.2M | Sell |
20,291
-416
| -2% | -$251K | 0.08% | 193 |
|
|
2021
Q3 | $12.6M | Buy |
20,707
+1,759
| +9% | +$1.07M | 0.09% | 184 |
|
|
2021
Q2 | $10M | Buy |
18,948
+2,095
| +12% | +$1.11M | 0.08% | 194 |
|
|
2021
Q1 | $8.79M | Buy |
16,853
+580
| +4% | +$303K | 0.08% | 201 |
|
|
2020
Q4 | $8.8M | Sell |
16,273
-2,276
| -12% | -$1.23M | 0.11% | 140 |
|
|
2020
Q3 | $9.28M | Buy |
18,549
+1,553
| +9% | +$777K | 0.14% | 117 |
|
|
2020
Q2 | $7.73M | Buy |
16,996
+210
| +1% | +$95.6K | 0.14% | 105 |
|
|
2020
Q1 | $6.3M | Buy |
16,786
+3,091
| +23% | +$1.16M | 0.14% | 127 |
|
|
2019
Q4 | $4.43M | Buy |
13,695
+2,684
| +24% | +$868K | 0.09% | 193 |
|
|
2019
Q3 | $2.95M | Sell |
11,011
-1,041
| -9% | -$279K | 0.07% | 224 |
|
|
2019
Q2 | $4.43M | Sell |
12,052
-1,112
| -8% | -$408K | 0.12% | 149 |
|
|
2019
Q1 | $4.69M | Buy |
+13,164
| New | +$4.69M | 0.17% | 113 |
|