Natixis’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
83,438
-261,420
| -76% | -$350M | 0.5% | 25 |
|
|
2025
Q1 | $318M | Buy |
344,858
+89,578
| +35% | +$82.5M | 1.73% | 10 |
|
|
2024
Q4 | $228M | Buy |
255,280
+255,037
| +104,953% | +$227M | 1.39% | 12 |
|
|
2024
Q3 | $172K | Sell |
243
-130,157
| -100% | -$92.3M | ﹤0.01% | 700 |
|
|
2024
Q2 | $88M | Buy |
130,400
+69,960
| +116% | +$47.2M | 0.5% | 33 |
|
|
2024
Q1 | $36.7M | Buy |
60,440
+18,599
| +44% | +$11.3M | 0.19% | 89 |
|
|
2023
Q4 | $20.4M | Buy |
41,841
+19,988
| +91% | +$9.73M | 0.15% | 126 |
|
|
2023
Q3 | $8.25M | Sell |
21,853
-12,780
| -37% | -$4.83M | 0.06% | 220 |
|
|
2023
Q2 | $15.3M | Sell |
34,633
-267,581
| -89% | -$118M | 0.12% | 139 |
|
|
2023
Q1 | $104M | Buy |
302,214
+265,294
| +719% | +$91.7M | 0.94% | 14 |
|
|
2022
Q4 | $10.9M | Sell |
36,920
-277,239
| -88% | -$81.8M | 0.06% | 245 |
|
|
2022
Q3 | $74.7M | Sell |
314,159
-134,158
| -30% | -$31.9M | 0.35% | 49 |
|
|
2022
Q2 | $78.7M | Buy |
448,317
+312,737
| +231% | +$54.9M | 0.29% | 40 |
|
|
2022
Q1 | $50.8M | Sell |
135,580
-51,016
| -27% | -$19.1M | 0.18% | 126 |
|
|
2021
Q4 | $112M | Buy |
186,596
+18,783
| +11% | +$11.3M | 0.38% | 38 |
|
|
2021
Q3 | $102M | Sell |
167,813
-117,871
| -41% | -$71.9M | 0.35% | 48 |
|
|
2021
Q2 | $151M | Buy |
285,684
+214,766
| +303% | +$113M | 0.66% | 27 |
|
|
2021
Q1 | $37M | Sell |
70,918
-8,723
| -11% | -$4.55M | 0.12% | 169 |
|
|
2020
Q4 | $43.1M | Buy |
79,641
+52,403
| +192% | +$28.3M | 0.16% | 134 |
|
|
2020
Q3 | $13.6M | Sell |
27,238
-83,039
| -75% | -$41.5M | 0.1% | 168 |
|
|
2020
Q2 | $50.2M | Buy |
+110,277
| New | +$50.2M | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-6,292
| Closed | -$2.04M | – | 826 |
|
|
2019
Q4 | $2.04M | Sell |
6,292
-28,036
| -82% | -$9.07M | 0.01% | 554 |
|
|
2019
Q3 | $9.19M | Buy |
+34,328
| New | +$9.19M | 0.06% | 268 |
|
|
2019
Q2 | – | Sell |
-53,826
| Closed | -$19.2M | – | 851 |
|
|
2019
Q1 | $19.2M | Sell |
53,826
-11,407
| -17% | -$4.07M | 0.12% | 174 |
|
|
2018
Q4 | $17.5M | Sell |
65,233
-241,031
| -79% | -$64.5M | 0.14% | 155 |
|
|
2018
Q3 | $115M | Buy |
306,264
+271,690
| +786% | +$102M | 0.66% | 42 |
|
|
2018
Q2 | $13.5M | Sell |
34,574
-33,816
| -49% | -$13.2M | 0.07% | 239 |
|
|
2018
Q1 | $20.2M | Buy |
68,390
+67,260
| +5,952% | +$19.9M | 0.12% | 178 |
|
|
2017
Q4 | $218K | Sell |
1,130
-70
| -6% | -$13.5K | ﹤0.01% | 771 |
|
|
2017
Q3 | $217K | Buy |
+1,200
| New | +$217K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-65,433
| Closed | -$9.67M | – | 936 |
|
|
2017
Q1 | $9.67M | Sell |
65,433
-221,325
| -77% | -$32.7M | 0.12% | 168 |
|
|
2016
Q4 | $35.5M | Buy |
286,758
+252,199
| +730% | +$31.2M | 0.37% | 69 |
|
|
2016
Q3 | $3.41M | Buy |
+34,559
| New | +$3.41M | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-459,969
| Closed | -$47M | – | 428 |
|
|
2016
Q1 | $47M | Buy |
+459,969
| New | +$47M | 0.79% | 29 |
|
|
2015
Q4 | – | Sell |
-377,482
| Closed | -$39M | – | 353 |
|
|
2015
Q3 | $39M | Sell |
377,482
-284,711
| -43% | -$29.4M | 0.81% | 24 |
|
|
2015
Q2 | $62.1M | Buy |
662,193
+554,575
| +515% | +$52M | 0.84% | 24 |
|
|
2015
Q1 | $6.41M | Sell |
107,618
-1,358
| -1% | -$80.8K | 0.09% | 117 |
|
|
2014
Q4 | $5.31M | Sell |
108,976
-141,400
| -56% | -$6.89M | 0.07% | 119 |
|
|
2014
Q3 | $16.1M | Buy |
250,376
+218,512
| +686% | +$14.1M | 0.25% | 78 |
|
|
2014
Q2 | $2.01M | Sell |
31,864
-40,740
| -56% | -$2.56M | 0.02% | 233 |
|
|
2014
Q1 | $3.65M | Sell |
72,604
-399
| -0.5% | -$20.1K | 0.05% | 198 |
|
|
2013
Q4 | $3.84M | Sell |
73,003
-697,662
| -91% | -$36.7M | 0.03% | 248 |
|
|
2013
Q3 | $34M | Buy |
770,665
+708,260
| +1,135% | +$31.3M | 0.36% | 69 |
|
|
2013
Q2 | $1.88M | Buy |
+62,405
| New | +$1.88M | 0.03% | 233 |
|