Nissay Asset Management’s Netflix NFLX Stock Holding History

Nissay Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162M	Sell	120,770 -15,724	-12%	-$21.1M	0.95%	18
2025 Q1	$127M	Buy	136,494 +1,970	+1%	+$1.84M	0.83%	21
2024 Q4	$122M	Sell	134,524 -1,390	-1%	-$1.26M	0.74%	23
2024 Q3	$96.4M	Buy	135,914 +40,362	+42%	+$28.6M	0.61%	27
2024 Q2	$64.5M	Buy	95,552 +5,550	+6%	+$3.75M	0.43%	40
2024 Q1	$54.7M	Buy	90,002 +21,082	+31%	+$12.8M	0.38%	42
2023 Q4	$33.6M	Buy	68,920 +12	+0%	+$5.84K	0.27%	58
2023 Q3	$26M	Buy	68,908 +18,654	+37%	+$7.04M	0.23%	64
2023 Q2	$22.1M	Buy	50,254 +589	+1%	+$259K	0.19%	78
2023 Q1	$17.2M	Sell	49,665 -1,519	-3%	-$525K	0.15%	97
2022 Q4	$15.1M	Buy	51,184 +760	+2%	+$224K	0.14%	106
2022 Q3	$11.9M	Buy	50,424 +1,939	+4%	+$457K	0.12%	109
2022 Q2	$8.48M	Buy	48,485 +660	+1%	+$115K	0.08%	135
2022 Q1	$17.9M	Buy	47,825 +1,135	+2%	+$425K	0.16%	91
2021 Q4	$28.1M	Buy	46,690 +1,294	+3%	+$780K	0.22%	72
2021 Q3	$27.7M	Buy	45,396 +1,926	+4%	+$1.18M	0.23%	68
2021 Q2	$23M	Buy	43,470 +465	+1%	+$246K	0.2%	81
2021 Q1	$22.4M	Sell	43,005 -1,010	-2%	-$527K	0.22%	77
2020 Q4	$23.8M	Buy	44,015 +44	+0.1%	+$23.8K	0.36%	67
2020 Q3	$22M	Sell	43,971 -6,418	-13%	-$3.21M	0.37%	66
2020 Q2	$22.9M	Buy	50,389 +3,835	+8%	+$1.75M	0.45%	62
2020 Q1	$17.5M	Buy	46,554 +704	+2%	+$264K	0.45%	60
2019 Q4	$14.8M	Sell	45,850 -878	-2%	-$284K	0.33%	79
2019 Q3	$12.5M	Buy	46,728 +2,087	+5%	+$559K	0.31%	79
2019 Q2	$16.4M	Sell	44,641 -3,234	-7%	-$1.19M	0.41%	63
2019 Q1	$17.1M	Sell	47,875 -1,798	-4%	-$641K	0.45%	52
2018 Q4	$13.3M	Sell	49,673 -843	-2%	-$226K	0.41%	61
2018 Q3	$18.9M	Buy	50,516 +1,189	+2%	+$445K	0.51%	41
2018 Q2	$19.3M	Buy	49,327 +4,061	+9%	+$1.59M	0.56%	37
2018 Q1	$13.4M	Sell	45,266 -500	-1%	-$148K	0.42%	54
2017 Q4	$8.78M	Buy	+45,766	New	+$8.78M	0.27%	92