Nippon Life Global Investors 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 | $59.2M | Sell |
44,240
-8,200
| -16% | -$11M | 2.6% | 11 |
|
|
2025
Q1 | $48.9M | Buy |
52,440
+7,740
| +17% | +$7.22M | 2.4% | 15 |
|
|
2024
Q4 | $39.8M | Sell |
44,700
-8,600
| -16% | -$7.67M | 1.84% | 16 |
|
|
2024
Q3 | $37.8M | Sell |
53,300
-4,600
| -8% | -$3.26M | 1.62% | 19 |
|
|
2024
Q2 | $39.1M | Sell |
57,900
-5,330
| -8% | -$3.6M | 1.72% | 20 |
|
|
2024
Q1 | $38.4M | Sell |
63,230
-11,110
| -15% | -$6.75M | 1.79% | 20 |
|
|
2023
Q4 | $36.2M | Buy |
74,340
+10,150
| +16% | +$4.94M | 2.01% | 17 |
|
|
2023
Q3 | $24.2M | Sell |
64,190
-8,690
| -12% | -$3.28M | 1.49% | 23 |
|
|
2023
Q2 | $32.1M | Sell |
72,880
-9,550
| -12% | -$4.21M | 2.18% | 9 |
|
|
2023
Q1 | $28.5M | Buy |
+82,430
| New | +$28.5M | 1.82% | 13 |
|
|
2022
Q2 | – | Sell |
-46,720
| Closed | -$17.5M | – | 151 |
|
|
2022
Q1 | $17.5M | Sell |
46,720
-11,040
| -19% | -$4.14M | 0.93% | 29 |
|
|
2021
Q4 | $34.8M | Sell |
57,760
-570
| -1% | -$343K | 1.64% | 11 |
|
|
2021
Q3 | $35.6M | Sell |
58,330
-1,110
| -2% | -$677K | 1.86% | 11 |
|
|
2021
Q2 | $31.4M | Hold |
59,440
| – | – | 1.56% | 12 |
|
|
2021
Q1 | $31M | Buy |
59,440
+4,170
| +8% | +$2.18M | 1.69% | 12 |
|
|
2020
Q4 | $29.9M | Hold |
55,270
| – | – | 1.78% | 11 |
|
|
2020
Q3 | $27.6M | Hold |
55,270
| – | – | 1.82% | 12 |
|
|
2020
Q2 | $25.2M | Buy |
55,270
+1,660
| +3% | +$755K | 1.8% | 12 |
|
|
2020
Q1 | $20.1M | Sell |
53,610
-3,030
| -5% | -$1.14M | 1.76% | 17 |
|
|
2019
Q4 | $18.3M | Sell |
56,640
-13,200
| -19% | -$4.27M | 1.24% | 21 |
|
|
2019
Q3 | $18.7M | Buy |
69,840
+9,820
| +16% | +$2.63M | 1.38% | 19 |
|
|
2019
Q2 | $22M | Hold |
60,020
| – | – | 1.67% | 14 |
|
|
2019
Q1 | $21.4M | Sell |
60,020
-4,860
| -7% | -$1.73M | 1.72% | 12 |
|
|
2018
Q4 | $17.4M | Buy |
64,880
+18,540
| +40% | +$4.96M | 1.5% | 18 |
|
|
2018
Q3 | $17.3M | Sell |
46,340
-1,090
| -2% | -$408K | 1.32% | 22 |
|
|
2018
Q2 | $18.6M | Sell |
47,430
-1,770
| -4% | -$693K | 1.48% | 17 |
|
|
2018
Q1 | $14.5M | Buy |
49,200
+1,880
| +4% | +$555K | 1.2% | 25 |
|
|
2017
Q4 | $9.08M | Buy |
47,320
+3,740
| +9% | +$718K | 0.72% | 50 |
|
|
2017
Q3 | $7.9M | Buy |
43,580
+29,180
| +203% | +$5.29M | 0.67% | 51 |
|
|
2017
Q2 | $2.15M | Hold |
14,400
| – | – | 0.18% | 116 |
|
|
2017
Q1 | $2.13M | Buy |
+14,400
| New | +$2.13M | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$1.92M | – | 131 |
|
|
2015
Q4 | $1.92M | Hold |
16,800
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $1.74M | Hold |
16,800
| – | – | 0.17% | 107 |
|
|
2015
Q2 | $1.58M | Buy |
+16,800
| New | +$1.58M | 0.14% | 116 |
|