Natixis Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759M | Buy |
566,789
+8,780
| +2% | +$11.8M | 1.2% | 10 |
|
|
2025
Q1 | $520M | Buy |
558,009
+5,574
| +1% | +$5.2M | 0.96% | 12 |
|
|
2024
Q4 | $492M | Sell |
552,435
-60,023
| -10% | -$53.5M | 0.92% | 15 |
|
|
2024
Q3 | $434M | Buy |
612,458
+11,921
| +2% | +$8.46M | 0.85% | 15 |
|
|
2024
Q2 | $405M | Buy |
600,537
+47,833
| +9% | +$32.3M | 0.88% | 14 |
|
|
2024
Q1 | $336M | Buy |
552,704
+7,000
| +1% | +$4.25M | 0.77% | 15 |
|
|
2023
Q4 | $266M | Sell |
545,704
-5,371
| -1% | -$2.62M | 0.7% | 19 |
|
|
2023
Q3 | $208M | Sell |
551,075
-17,739
| -3% | -$6.7M | 0.64% | 22 |
|
|
2023
Q2 | $251M | Sell |
568,814
-10,979
| -2% | -$4.84M | 0.77% | 15 |
|
|
2023
Q1 | $200M | Buy |
579,793
+10,211
| +2% | +$3.53M | 0.69% | 20 |
|
|
2022
Q4 | $168M | Buy |
569,582
+10,809
| +2% | +$3.19M | 0.63% | 22 |
|
|
2022
Q3 | $132M | Buy |
558,773
+98,611
| +21% | +$23.2M | 0.56% | 30 |
|
|
2022
Q2 | $80.5M | Buy |
460,162
+166,719
| +57% | +$29.2M | 0.35% | 69 |
|
|
2022
Q1 | $110M | Buy |
293,443
+182,460
| +164% | +$68.3M | 0.42% | 48 |
|
|
2021
Q4 | $66.9M | Buy |
110,983
+7,159
| +7% | +$4.31M | 0.26% | 92 |
|
|
2021
Q3 | $63.4M | Buy |
103,824
+706
| +0.7% | +$431K | 0.26% | 85 |
|
|
2021
Q2 | $54.5M | Buy |
103,118
+2,689
| +3% | +$1.42M | 0.25% | 92 |
|
|
2021
Q1 | $52.4M | Buy |
100,429
+22,002
| +28% | +$11.5M | 0.27% | 78 |
|
|
2020
Q4 | $42.4M | Buy |
78,427
+8,796
| +13% | +$4.76M | 0.24% | 93 |
|
|
2020
Q3 | $34.8M | Sell |
69,631
-285
| -0.4% | -$143K | 0.22% | 109 |
|
|
2020
Q2 | $31.8M | Sell |
69,916
-2,545
| -4% | -$1.16M | 0.21% | 116 |
|
|
2020
Q1 | $27.2M | Buy |
72,461
+36,005
| +99% | +$13.5M | 0.22% | 97 |
|
|
2019
Q4 | $11.8M | Buy |
36,456
+4,020
| +12% | +$1.3M | 0.08% | 280 |
|
|
2019
Q3 | $8.68M | Sell |
32,436
-8,145
| -20% | -$2.18M | 0.07% | 315 |
|
|
2019
Q2 | $14.9M | Buy |
40,581
+3,987
| +11% | +$1.46M | 0.12% | 187 |
|
|
2019
Q1 | $13M | Sell |
36,594
-1,578
| -4% | -$563K | 0.11% | 200 |
|
|
2018
Q4 | $10.2M | Buy |
38,172
+314
| +0.8% | +$84K | 0.1% | 218 |
|
|
2018
Q3 | $14.2M | Buy |
37,858
+2,820
| +8% | +$1.06M | 0.12% | 186 |
|
|
2018
Q2 | $13.7M | Buy |
35,038
+4,561
| +15% | +$1.79M | 0.13% | 171 |
|
|
2018
Q1 | $9M | Buy |
30,477
+1,417
| +5% | +$418K | 0.09% | 268 |
|
|
2017
Q4 | $5.58M | Buy |
29,060
+820
| +3% | +$157K | 0.06% | 389 |
|
|
2017
Q3 | $5.12M | Buy |
28,240
+15,767
| +126% | +$2.86M | 0.05% | 423 |
|
|
2017
Q2 | $1.86M | Buy |
+12,473
| New | +$1.86M | 0.02% | 717 |
|
|
2014
Q3 | – | Sell |
-941
| Closed | -$415K | – | 1155 |
|
|
2014
Q2 | $415K | Buy |
941
+305
| +48% | +$135K | 0.01% | 1051 |
|
|
2014
Q1 | $224K | Sell |
636
-20
| -3% | -$7.04K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $242K | Sell |
656
-29
| -4% | -$10.7K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $212K | Buy |
+685
| New | +$212K | ﹤0.01% | 1068 |
|