Neuberger Berman Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
392,884
-111,728
| -22% | -$150M | 0.4% | 43 |
|
|
2025
Q1 | $471M | Buy |
504,612
+19,700
| +4% | +$18.4M | 0.39% | 50 |
|
|
2024
Q4 | $432M | Buy |
484,912
+23,710
| +5% | +$21.1M | 0.34% | 57 |
|
|
2024
Q3 | $327M | Sell |
461,202
-9,574
| -2% | -$6.79M | 0.26% | 93 |
|
|
2024
Q2 | $318M | Buy |
470,776
+193,215
| +70% | +$130M | 0.26% | 86 |
|
|
2024
Q1 | $169M | Sell |
277,561
-23,081
| -8% | -$14M | 0.14% | 191 |
|
|
2023
Q4 | $146M | Sell |
300,642
-96,011
| -24% | -$46.7M | 0.13% | 209 |
|
|
2023
Q3 | $150M | Buy |
396,653
+47,462
| +14% | +$17.9M | 0.14% | 188 |
|
|
2023
Q2 | $152M | Buy |
349,191
+8,669
| +3% | +$3.78M | 0.14% | 198 |
|
|
2023
Q1 | $116M | Sell |
340,522
-169,199
| -33% | -$57.8M | 0.11% | 246 |
|
|
2022
Q4 | $149M | Buy |
509,721
+113,998
| +29% | +$33.4M | 0.15% | 194 |
|
|
2022
Q3 | $93.8M | Buy |
395,723
+86,155
| +28% | +$20.4M | 0.1% | 274 |
|
|
2022
Q2 | $54.1M | Buy |
309,568
+174,910
| +130% | +$30.6M | 0.05% | 393 |
|
|
2022
Q1 | $50.5M | Sell |
134,658
-29,699
| -18% | -$11.1M | 0.04% | 472 |
|
|
2021
Q4 | $94.4M | Buy |
164,357
+14,521
| +10% | +$8.34M | 0.07% | 342 |
|
|
2021
Q3 | $88.1M | Buy |
149,836
+14,554
| +11% | +$8.55M | 0.08% | 334 |
|
|
2021
Q2 | $69M | Buy |
135,282
+8,957
| +7% | +$4.57M | 0.06% | 395 |
|
|
2021
Q1 | $65M | Buy |
126,325
+9,766
| +8% | +$5.02M | 0.06% | 381 |
|
|
2020
Q4 | $62.5M | Buy |
116,559
+16,309
| +16% | +$8.74M | 0.06% | 356 |
|
|
2020
Q3 | $49.7M | Buy |
100,250
+8,033
| +9% | +$3.98M | 0.06% | 372 |
|
|
2020
Q2 | $41.8M | Buy |
92,217
+4,597
| +5% | +$2.08M | 0.05% | 399 |
|
|
2020
Q1 | $32.9M | Buy |
87,620
+62,413
| +248% | +$23.4M | 0.05% | 401 |
|
|
2019
Q4 | $8.16M | Sell |
25,207
-2,764
| -10% | -$894K | 0.01% | 780 |
|
|
2019
Q3 | $7.49M | Sell |
27,971
-41,319
| -60% | -$11.1M | 0.01% | 767 |
|
|
2019
Q2 | $25.5M | Sell |
69,290
-6,241
| -8% | -$2.29M | 0.03% | 541 |
|
|
2019
Q1 | $26.9M | Sell |
75,531
-11,036
| -13% | -$3.93M | 0.03% | 523 |
|
|
2018
Q4 | $23.2M | Sell |
86,567
-2,291
| -3% | -$613K | 0.03% | 522 |
|
|
2018
Q3 | $33.2M | Buy |
88,858
+8,605
| +11% | +$3.22M | 0.04% | 499 |
|
|
2018
Q2 | $31.4M | Buy |
80,253
+4,530
| +6% | +$1.77M | 0.03% | 523 |
|
|
2018
Q1 | $22.4M | Sell |
75,723
-8,811
| -10% | -$2.6M | 0.03% | 610 |
|
|
2017
Q4 | $16.2M | Buy |
84,534
+18,949
| +29% | +$3.64M | 0.02% | 680 |
|
|
2017
Q3 | $11.9M | Sell |
65,585
-663
| -1% | -$120K | 0.01% | 719 |
|
|
2017
Q2 | $9.9M | Sell |
66,248
-11,626
| -15% | -$1.74M | 0.01% | 752 |
|
|
2017
Q1 | $11.5M | Buy |
77,874
+2,723
| +4% | +$403K | 0.01% | 726 |
|
|
2016
Q4 | $9.3M | Buy |
75,151
+1,010
| +1% | +$125K | 0.01% | 756 |
|
|
2016
Q3 | $7.31M | Sell |
74,141
-35,112
| -32% | -$3.46M | 0.01% | 794 |
|
|
2016
Q2 | $9.99M | Buy |
109,253
+2,566
| +2% | +$235K | 0.01% | 746 |
|
|
2016
Q1 | $10.9M | Sell |
106,687
-58,584
| -35% | -$5.99M | 0.02% | 737 |
|
|
2015
Q4 | $18.9M | Buy |
165,271
+28,943
| +21% | +$3.31M | 0.02% | 621 |
|
|
2015
Q3 | $14.1M | Buy |
136,328
+106,497
| +357% | +$11M | 0.02% | 712 |
|
|
2015
Q2 | $19.6M | Buy |
+29,831
| New | +$19.6M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-15,953
| Closed | -$7.2M | – | 1665 |
|
|
2014
Q3 | $7.2M | Buy |
+15,953
| New | +$7.2M | 0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-2,010
| Closed | -$622K | – | 1645 |
|
|
2013
Q3 | $622K | Buy |
+2,010
| New | +$622K | ﹤0.01% | 1264 |
|