NIM
NEOS Investment Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144M | Buy |
107,727
+38,282
| +55% | +$51.3M | 1.79% | 10 |
|
2025
Q1 | $64.8M | Buy |
69,445
+18,870
| +37% | +$17.6M | 1.23% | 12 |
|
2024
Q4 | $45.1M | Buy |
50,575
+7,021
| +16% | +$6.26M | 1.06% | 12 |
|
2024
Q3 | $30.9M | Buy |
43,554
+7,801
| +22% | +$5.53M | 0.93% | 16 |
|
2024
Q2 | $24.1M | Buy |
35,753
+10,943
| +44% | +$7.39M | 0.99% | 13 |
|
2024
Q1 | $15.1M | Buy |
24,810
+4,253
| +21% | +$2.58M | 0.93% | 14 |
|
2023
Q4 | $10M | Buy |
20,557
+782
| +4% | +$381K | 0.95% | 16 |
|
2023
Q3 | $7.47M | Buy |
+19,775
| New | +$7.47M | 0.95% | 17 |
|