Nisa Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
146,473
-243
| -0.2% | -$325K | 0.88% | 12 |
|
|
2025
Q1 | $137M | Buy |
146,716
+2,976
| +2% | +$2.78M | 0.68% | 17 |
|
|
2024
Q4 | $128M | Sell |
143,740
-3,462
| -2% | -$3.09M | 0.5% | 26 |
|
|
2024
Q3 | $104M | Sell |
147,202
-5,578
| -4% | -$3.96M | 0.62% | 24 |
|
|
2024
Q2 | $103M | Sell |
152,780
-143
| -0.1% | -$96.5K | 0.65% | 20 |
|
|
2024
Q1 | $92.9M | Sell |
152,923
-8,959
| -6% | -$5.44M | 0.6% | 24 |
|
|
2023
Q4 | $78.8M | Sell |
161,882
-3,368
| -2% | -$1.64M | 0.56% | 25 |
|
|
2023
Q3 | $62.4M | Sell |
165,250
-2,466
| -1% | -$931K | 0.48% | 35 |
|
|
2023
Q2 | $73.9M | Buy |
167,716
+472
| +0.3% | +$208K | 0.54% | 29 |
|
|
2023
Q1 | $57.8M | Buy |
167,244
+7,276
| +5% | +$2.51M | 0.45% | 42 |
|
|
2022
Q4 | $47.2M | Sell |
159,968
-1,450
| -0.9% | -$428K | 0.37% | 59 |
|
|
2022
Q3 | $38.1M | Buy |
161,418
+4,517
| +3% | +$1.07M | 0.32% | 65 |
|
|
2022
Q2 | $27.4M | Buy |
156,901
+3,710
| +2% | +$649K | 0.24% | 93 |
|
|
2022
Q1 | $57.4M | Buy |
153,191
+2,366
| +2% | +$886K | 0.4% | 50 |
|
|
2021
Q4 | $64.4M | Sell |
150,825
-19,295
| -11% | -$8.24M | 0.48% | 41 |
|
|
2021
Q3 | $104K | Sell |
170,120
-3,267
| -2% | -$1.99K | 0.63% | 23 |
|
|
2021
Q2 | $91.6K | Buy |
173,387
+9,719
| +6% | +$5.13K | 0.57% | 26 |
|
|
2021
Q1 | $85.4K | Sell |
163,668
-1,266
| -0.8% | -$660 | 0.54% | 28 |
|
|
2020
Q4 | $89.2M | Sell |
164,934
-13,229
| -7% | -$7.15M | 0.57% | 28 |
|
|
2020
Q3 | $89.1M | Buy |
178,163
+25,486
| +17% | +$12.7M | 0.72% | 21 |
|
|
2020
Q2 | $69.5M | Buy |
152,677
+6,227
| +4% | +$2.83M | 0.64% | 28 |
|
|
2020
Q1 | $55M | Buy |
146,450
+935
| +0.6% | +$351K | 0.61% | 32 |
|
|
2019
Q4 | $47.1M | Sell |
145,515
-3,600
| -2% | -$1.16M | 0.4% | 51 |
|
|
2019
Q3 | $39.9M | Sell |
149,115
-1,142
| -0.8% | -$306K | 0.35% | 55 |
|
|
2019
Q2 | $55.2M | Sell |
150,257
-778
| -0.5% | -$286K | 0.52% | 40 |
|
|
2019
Q1 | $53.9M | Buy |
151,035
+1,400
| +0.9% | +$499K | 0.52% | 40 |
|
|
2018
Q4 | $40.1M | Sell |
149,635
-14,884
| -9% | -$3.98M | 0.45% | 47 |
|
|
2018
Q3 | $61.6M | Buy |
164,519
+17,334
| +12% | +$6.49M | 0.56% | 35 |
|
|
2018
Q2 | $57.6M | Buy |
147,185
+4,160
| +3% | +$1.63M | 0.59% | 30 |
|
|
2018
Q1 | $42.2M | Sell |
143,025
-50
| -0% | -$14.7K | 0.44% | 49 |
|
|
2017
Q4 | $27.5M | Sell |
143,075
-4,250
| -3% | -$816K | 0.28% | 83 |
|
|
2017
Q3 | $26.7M | Buy |
147,325
+1,850
| +1% | +$335K | 0.3% | 71 |
|
|
2017
Q2 | $22M | Sell |
145,475
-6,750
| -4% | -$1.02M | 0.26% | 88 |
|
|
2017
Q1 | $22.5M | Buy |
152,225
+2,640
| +2% | +$390K | 0.27% | 82 |
|
|
2016
Q4 | $18.5M | Buy |
149,585
+8,360
| +6% | +$1.03M | 0.22% | 96 |
|
|
2016
Q3 | $13.9M | Sell |
141,225
-265
| -0.2% | -$26.1K | 0.18% | 130 |
|
|
2016
Q2 | $12.9M | Buy |
141,490
+1,930
| +1% | +$177K | 0.17% | 137 |
|
|
2016
Q1 | $14.3M | Sell |
139,560
-1,600
| -1% | -$164K | 0.21% | 116 |
|
|
2015
Q4 | $16.1M | Buy |
141,160
+3,800
| +3% | +$435K | 0.23% | 101 |
|
|
2015
Q3 | $14.3M | Buy |
137,360
+118,380
| +624% | +$12.3M | 0.22% | 111 |
|
|
2015
Q2 | $12.5M | Buy |
18,980
+4,640
| +32% | +$3.05M | 0.18% | 130 |
|
|
2015
Q1 | $5.98M | Buy |
14,340
+9,400
| +190% | +$3.92M | 0.08% | 244 |
|
|
2014
Q4 | $1.69M | Sell |
4,940
-3,700
| -43% | -$1.26M | 0.02% | 625 |
|
|
2014
Q3 | $3.9M | Buy |
8,640
+4,000
| +86% | +$1.8M | 0.05% | 340 |
|
|
2014
Q2 | $2.04M | Sell |
4,640
-2,200
| -32% | -$969K | 0.03% | 568 |
|
|
2014
Q1 | $2.41M | Buy |
6,840
+3,010
| +79% | +$1.06M | 0.03% | 502 |
|
|
2013
Q4 | $1.41M | Buy |
3,830
+100
| +3% | +$36.8K | 0.02% | 671 |
|
|
2013
Q3 | $1.15M | Buy |
3,730
+400
| +12% | +$124K | 0.02% | 726 |
|
|
2013
Q2 | $703K | Buy |
+3,330
| New | +$703K | 0.01% | 886 |
|