Mitsubishi UFJ Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
852,610
+52,179
| +7% | +$69.9M | 0.91% | 16 |
|
|
2025
Q1 | $746M | Buy |
800,431
+85,825
| +12% | +$80M | 0.69% | 30 |
|
|
2024
Q4 | $630M | Buy |
714,606
+56,066
| +9% | +$49.4M | 0.61% | 32 |
|
|
2024
Q3 | $467M | Buy |
658,540
+48,636
| +8% | +$34.5M | 0.5% | 40 |
|
|
2024
Q2 | $412M | Buy |
609,904
+58,790
| +11% | +$39.7M | 0.5% | 39 |
|
|
2024
Q1 | $335M | Buy |
551,114
+85,405
| +18% | +$51.9M | 0.46% | 42 |
|
|
2023
Q4 | $219M | Buy |
465,709
+24,620
| +6% | +$11.6M | 0.39% | 53 |
|
|
2023
Q3 | $167M | Buy |
441,089
+37,094
| +9% | +$14M | 0.34% | 61 |
|
|
2023
Q2 | $178M | Buy |
403,995
+21,439
| +6% | +$9.44M | 0.37% | 56 |
|
|
2023
Q1 | $132M | Buy |
382,556
+37,266
| +11% | +$12.9M | 0.31% | 66 |
|
|
2022
Q4 | $102M | Buy |
345,290
+38,146
| +12% | +$11.3M | 0.28% | 77 |
|
|
2022
Q3 | $72.3M | Buy |
307,144
+27,927
| +10% | +$6.58M | 0.23% | 85 |
|
|
2022
Q2 | $48.8M | Buy |
279,217
+8,853
| +3% | +$1.55M | 0.22% | 96 |
|
|
2022
Q1 | $101M | Buy |
270,364
+33,687
| +14% | +$12.6M | 0.4% | 49 |
|
|
2021
Q4 | $141M | Buy |
236,677
+34,885
| +17% | +$20.8M | 0.56% | 26 |
|
|
2021
Q3 | $123M | Buy |
201,792
+19,267
| +11% | +$11.8M | 0.61% | 25 |
|
|
2021
Q2 | $96.4M | Buy |
182,525
+23,147
| +15% | +$12.2M | 0.53% | 30 |
|
|
2021
Q1 | $83.1M | Buy |
159,378
+22,005
| +16% | +$11.5M | 0.55% | 33 |
|
|
2020
Q4 | $74.3M | Buy |
137,373
+12,683
| +10% | +$6.86M | 0.57% | 30 |
|
|
2020
Q3 | $62.3M | Buy |
124,690
+18,702
| +18% | +$9.35M | 0.57% | 33 |
|
|
2020
Q2 | $48.2M | Buy |
105,988
+12,377
| +13% | +$5.63M | 0.55% | 39 |
|
|
2020
Q1 | $35.2M | Buy |
93,611
+4,418
| +5% | +$1.66M | 0.54% | 39 |
|
|
2019
Q4 | $29.1M | Buy |
89,193
+10,930
| +14% | +$3.56M | 0.38% | 57 |
|
|
2019
Q3 | $20.9M | Buy |
78,263
+3,010
| +4% | +$806K | 0.34% | 61 |
|
|
2019
Q2 | $27.6M | Buy |
75,253
+14,666
| +24% | +$5.39M | 0.47% | 42 |
|
|
2019
Q1 | $21.6M | Buy |
60,587
+3,870
| +7% | +$1.38M | 0.44% | 48 |
|
|
2018
Q4 | $15.4M | Sell |
56,717
-5,072
| -8% | -$1.38M | 0.39% | 57 |
|
|
2018
Q3 | $23.1M | Sell |
61,789
-2,604
| -4% | -$974K | 0.47% | 47 |
|
|
2018
Q2 | $25.2M | Sell |
64,393
-1,668
| -3% | -$653K | 0.56% | 37 |
|
|
2018
Q1 | $19.5M | Sell |
66,061
-5,570
| -8% | -$1.65M | 0.45% | 48 |
|
|
2017
Q4 | $14.7M | Buy |
71,631
+3,599
| +5% | +$738K | 0.32% | 63 |
|
|
2017
Q3 | $12.3M | Buy |
68,032
+2,620
| +4% | +$475K | 0.29% | 71 |
|
|
2017
Q2 | $9.77M | Sell |
65,412
-4,300
| -6% | -$642K | 0.24% | 88 |
|
|
2017
Q1 | $10.3M | Buy |
69,712
+2,523
| +4% | +$373K | 0.24% | 89 |
|
|
2016
Q4 | $8.57M | Buy |
67,189
+308
| +0.5% | +$39.3K | 0.21% | 98 |
|
|
2016
Q3 | $6.59M | Buy |
66,881
+1,972
| +3% | +$194K | 0.16% | 128 |
|
|
2016
Q2 | $5.94M | Buy |
64,909
+4,687
| +8% | +$429K | 0.16% | 132 |
|
|
2016
Q1 | $6.16M | Buy |
60,222
+6,321
| +12% | +$646K | 0.17% | 123 |
|
|
2015
Q4 | $6.17M | Buy |
53,901
+3,197
| +6% | +$366K | 0.18% | 108 |
|
|
2015
Q3 | $5.24M | Buy |
50,704
+43,444
| +598% | +$4.49M | 0.17% | 119 |
|
|
2015
Q2 | $4.77M | Sell |
7,260
-464
| -6% | -$305K | 0.15% | 143 |
|
|
2015
Q1 | $3.22M | Sell |
7,724
-396
| -5% | -$165K | 0.1% | 222 |
|
|
2014
Q4 | $2.83M | Sell |
8,120
-1,081
| -12% | -$377K | 0.09% | 252 |
|
|
2014
Q3 | $4.15M | Sell |
9,201
-1,917
| -17% | -$865K | 0.12% | 185 |
|
|
2014
Q2 | $4.9M | Buy |
11,118
+550
| +5% | +$242K | 0.13% | 182 |
|
|
2014
Q1 | $3.72M | Sell |
10,568
-4,409
| -29% | -$1.55M | 0.1% | 229 |
|
|
2013
Q4 | $5.44M | Buy |
14,977
+3,183
| +27% | +$1.16M | 0.16% | 150 |
|
|
2013
Q3 | $3.65M | Buy |
11,794
+894
| +8% | +$276K | 0.1% | 242 |
|
|
2013
Q2 | $2.3M | Buy |
+10,900
| New | +$2.3M | 0.07% | 345 |
|