Ninety One (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,940
| Closed | -$15.1M | – | 204 |
|
|
2024
Q4 | $15.1M | Sell |
16,940
-14,322
| -46% | -$12.8M | 0.04% | 146 |
|
|
2024
Q3 | $22.2M | Buy |
+31,262
| New | +$22.2M | 0.06% | 133 |
|
|
2024
Q2 | – | Sell |
-28,391
| Closed | -$17.2M | – | 199 |
|
|
2024
Q1 | $17.2M | Sell |
28,391
-4,817
| -15% | -$2.93M | 0.05% | 143 |
|
|
2023
Q4 | $16.2M | Buy |
+33,208
| New | +$16.2M | 0.05% | 139 |
|
|
2023
Q3 | – | Sell |
-55,245
| Closed | -$24.3M | – | 188 |
|
|
2023
Q2 | $24.3M | Buy |
+55,245
| New | +$24.3M | 0.07% | 122 |
|
|
2022
Q1 | – | Sell |
-23,092
| Closed | -$13.9M | – | 210 |
|
|
2021
Q4 | $13.9M | Buy |
+23,092
| New | +$13.9M | 0.03% | 162 |
|
|
2018
Q3 | – | Sell |
-26,929
| Closed | -$10.5M | – | 288 |
|
|
2018
Q2 | $10.5M | Buy |
+26,929
| New | +$10.5M | 0.05% | 167 |
|