Nikko Asset Management Americas’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
5,165
-95
| -2% | -$127K | 0.07% | 95 |
|
|
2025
Q1 | $4.9M | Sell |
5,260
-337
| -6% | -$314K | 0.06% | 98 |
|
|
2024
Q4 | $4.99M | Sell |
5,597
-1,034
| -16% | -$922K | 0.05% | 96 |
|
|
2024
Q3 | $4.7M | Buy |
6,631
+232
| +4% | +$165K | 0.05% | 103 |
|
|
2024
Q2 | $4.32M | Sell |
6,399
-529
| -8% | -$357K | 0.05% | 111 |
|
|
2024
Q1 | $4.21M | Sell |
6,928
-198
| -3% | -$120K | 0.04% | 115 |
|
|
2023
Q4 | $3.47M | Sell |
7,126
-437
| -6% | -$213K | 0.03% | 122 |
|
|
2023
Q3 | $2.85M | Sell |
7,563
-55,082
| -88% | -$20.8M | 0.03% | 133 |
|
|
2023
Q2 | $27.6M | Sell |
62,645
-1,958
| -3% | -$862K | 0.29% | 55 |
|
|
2023
Q1 | $22.1M | Sell |
64,603
-117,140
| -64% | -$40.1M | 0.25% | 55 |
|
|
2022
Q4 | $53.6M | Sell |
181,743
-24,043
| -12% | -$7.09M | 0.77% | 32 |
|
|
2022
Q3 | $48.8M | Buy |
205,786
+1,450
| +0.7% | +$344K | 0.62% | 36 |
|
|
2022
Q2 | $35.7M | Buy |
204,336
+110,540
| +118% | +$19.3M | 0.44% | 49 |
|
|
2022
Q1 | $35.3M | Sell |
93,796
-106,330
| -53% | -$40M | 0.26% | 69 |
|
|
2021
Q4 | $121M | Sell |
200,126
-63,156
| -24% | -$38.2M | 0.64% | 35 |
|
|
2021
Q3 | $161M | Sell |
263,282
-19,455
| -7% | -$11.9M | 0.69% | 38 |
|
|
2021
Q2 | $149M | Sell |
282,737
-25,213
| -8% | -$13.3M | 0.58% | 44 |
|
|
2021
Q1 | $161M | Buy |
307,950
+20,756
| +7% | +$10.8M | 0.79% | 42 |
|
|
2020
Q4 | $155M | Buy |
287,194
+127,998
| +80% | +$69.2M | 0.88% | 40 |
|
|
2020
Q3 | $80.6M | Buy |
159,196
+111,476
| +234% | +$56.5M | 0.71% | 40 |
|
|
2020
Q2 | $21.7M | Buy |
47,720
+582
| +1% | +$264K | 0.28% | 58 |
|
|
2020
Q1 | $17.7M | Sell |
47,138
-95,684
| -67% | -$35.9M | 0.33% | 69 |
|
|
2019
Q4 | $46.2M | Buy |
142,822
+45,781
| +47% | +$14.8M | 0.73% | 45 |
|
|
2019
Q3 | $26M | Buy |
97,041
+42,073
| +77% | +$11.3M | 0.46% | 55 |
|
|
2019
Q2 | $20.2M | Buy |
54,968
+27,071
| +97% | +$9.94M | 0.4% | 57 |
|
|
2019
Q1 | $9.95M | Sell |
27,897
-3,175
| -10% | -$1.13M | 0.26% | 65 |
|
|
2018
Q4 | $8.32M | Buy |
31,072
+5,186
| +20% | +$1.39M | 0.29% | 50 |
|
|
2018
Q3 | $9.93M | Buy |
25,886
+11,834
| +84% | +$4.54M | 0.28% | 62 |
|
|
2018
Q2 | $5.5M | Buy |
14,052
+14,021
| +45,229% | +$5.49M | 0.16% | 103 |
|
|
2018
Q1 | $9K | Buy |
+31
| New | +$9K | ﹤0.01% | 147 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$207K | – | 321 |
|
|
2016
Q3 | $207K | Hold |
2,100
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $191K | Sell |
2,100
-700
| -25% | -$63.7K | 0.02% | 229 |
|
|
2016
Q1 | $286K | Buy |
2,800
+700
| +33% | +$71.5K | 0.03% | 194 |
|
|
2015
Q4 | $245K | Buy |
2,100
+800
| +62% | +$93.3K | 0.03% | 173 |
|
|
2015
Q3 | $128K | Buy |
+1,300
| New | +$128K | 0.01% | 180 |
|