Mitsubishi UFJ Trust & Banking’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Sell |
347,384
-16,874
| -5% | -$22.6M | 1.08% | 9 |
|
|
2025
Q1 | $340M | Sell |
364,258
-23,541
| -6% | -$22M | 0.88% | 15 |
|
|
2024
Q4 | $346M | Sell |
387,799
-19,035
| -5% | -$17M | 0.81% | 14 |
|
|
2024
Q3 | $289M | Sell |
406,834
-9,976
| -2% | -$7.08M | 0.66% | 24 |
|
|
2024
Q2 | $281M | Buy |
416,810
+4,352
| +1% | +$2.94M | 0.67% | 22 |
|
|
2024
Q1 | $251M | Sell |
412,458
-30,276
| -7% | -$18.4M | 0.57% | 26 |
|
|
2023
Q4 | $216M | Sell |
442,734
-33,548
| -7% | -$16.3M | 0.51% | 34 |
|
|
2023
Q3 | $180M | Sell |
476,282
-8,394
| -2% | -$3.17M | 0.45% | 46 |
|
|
2023
Q2 | $213M | Sell |
484,676
-55,375
| -10% | -$24.4M | 0.49% | 37 |
|
|
2023
Q1 | $187M | Buy |
540,051
+1,675
| +0.3% | +$579K | 0.45% | 45 |
|
|
2022
Q4 | $159M | Sell |
538,376
-3,830
| -0.7% | -$1.13M | 0.41% | 53 |
|
|
2022
Q3 | $128M | Buy |
542,206
+9,814
| +2% | +$2.31M | 0.36% | 61 |
|
|
2022
Q2 | $93.1M | Buy |
532,392
+24,502
| +5% | +$4.28M | 0.24% | 97 |
|
|
2022
Q1 | $190M | Sell |
507,890
-19,159
| -4% | -$7.18M | 0.43% | 46 |
|
|
2021
Q4 | $318M | Sell |
527,049
-814
| -0.2% | -$490K | 0.65% | 21 |
|
|
2021
Q3 | $322M | Sell |
527,863
-25,941
| -5% | -$15.8M | 0.7% | 19 |
|
|
2021
Q2 | $293M | Sell |
553,804
-37,924
| -6% | -$20M | 0.62% | 22 |
|
|
2021
Q1 | $309M | Sell |
591,728
-79,196
| -12% | -$41.3M | 0.68% | 21 |
|
|
2020
Q4 | $363M | Buy |
670,924
+907
| +0.1% | +$490K | 0.73% | 19 |
|
|
2020
Q3 | $335M | Sell |
670,017
-23,009
| -3% | -$11.5M | 0.75% | 19 |
|
|
2020
Q2 | $315M | Sell |
693,026
-61,312
| -8% | -$27.9M | 0.76% | 19 |
|
|
2020
Q1 | $283M | Buy |
754,338
+17,911
| +2% | +$6.73M | 0.82% | 17 |
|
|
2019
Q4 | $238M | Buy |
736,427
+3,438
| +0.5% | +$1.11M | 0.57% | 36 |
|
|
2019
Q3 | $193M | Sell |
732,989
-25,874
| -3% | -$6.81M | 0.49% | 50 |
|
|
2019
Q2 | $281M | Buy |
758,863
+14,283
| +2% | +$5.28M | 0.96% | 14 |
|
|
2019
Q1 | $264M | Sell |
744,580
-15,814
| -2% | -$5.61M | 0.97% | 14 |
|
|
2018
Q4 | $204M | Sell |
760,394
-21,096
| -3% | -$5.65M | 0.85% | 18 |
|
|
2018
Q3 | $292M | Sell |
781,490
-562,882
| -42% | -$211M | 1.04% | 12 |
|
|
2018
Q2 | $526M | Sell |
1,344,372
-1,633
| -0.1% | -$639K | 0.9% | 13 |
|
|
2018
Q1 | $398M | Buy |
1,346,005
+89,212
| +7% | +$26.3M | 0.7% | 27 |
|
|
2017
Q4 | $241M | Sell |
1,256,793
-6,345
| -0.5% | -$1.22M | 0.42% | 46 |
|
|
2017
Q3 | $229M | Sell |
1,263,138
-5,095
| -0.4% | -$924K | 0.42% | 48 |
|
|
2017
Q2 | $189M | Sell |
1,268,233
-56
| -0% | -$8.37K | 0.37% | 54 |
|
|
2017
Q1 | $187M | Sell |
1,268,289
-3,220
| -0.3% | -$476K | 0.37% | 51 |
|
|
2016
Q4 | $157M | Sell |
1,271,509
-37,441
| -3% | -$4.64M | 0.33% | 65 |
|
|
2016
Q3 | $129M | Sell |
1,308,950
-19,382
| -1% | -$1.91M | 0.27% | 90 |
|
|
2016
Q2 | $122M | Buy |
1,328,332
+37,838
| +3% | +$3.46M | 0.27% | 90 |
|
|
2016
Q1 | $132M | Buy |
1,290,494
+243,492
| +23% | +$24.9M | 0.3% | 77 |
|
|
2015
Q4 | $120M | Sell |
1,047,002
-760
| -0.1% | -$86.9K | 0.27% | 80 |
|
|
2015
Q3 | $108M | Buy |
1,047,762
+31,796
| +3% | +$3.28M | 0.26% | 83 |
|
|
2015
Q2 | $95.3M | Buy |
1,015,966
+19,397
| +2% | +$1.82M | 0.22% | 112 |
|
|
2015
Q1 | $59.3M | Buy |
996,569
+268,345
| +37% | +$16M | 0.14% | 180 |
|
|
2014
Q4 | $35.5M | Buy |
728,224
+13,783
| +2% | +$673K | 0.08% | 284 |
|
|
2014
Q3 | $46M | Sell |
714,441
-29,652
| -4% | -$1.91M | 0.11% | 218 |
|
|
2014
Q2 | $46.8M | Buy |
744,093
+45,220
| +6% | +$2.85M | 0.11% | 230 |
|
|
2014
Q1 | $35.1M | Buy |
698,873
+10,444
| +2% | +$525K | 0.09% | 282 |
|
|
2013
Q4 | $36.2M | Buy |
688,429
+25,438
| +4% | +$1.34M | 0.09% | 263 |
|
|
2013
Q3 | $29.3M | Buy |
662,991
+903
| +0.1% | +$39.9K | 0.08% | 302 |
|
|
2013
Q2 | $20M | Buy |
+662,088
| New | +$20M | 0.06% | 390 |
|