Nomura Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
235,267
+49,736
| +27% | +$66.6M | 0.86% | 13 |
|
|
2025
Q1 | $173M | Buy |
185,531
+10,987
| +6% | +$10.2M | 0.53% | 32 |
|
|
2024
Q4 | $156M | Sell |
174,544
-3,885
| -2% | -$3.46M | 0.47% | 35 |
|
|
2024
Q3 | $127M | Buy |
178,429
+4,594
| +3% | +$3.26M | 0.39% | 53 |
|
|
2024
Q2 | $117M | Buy |
173,835
+5,658
| +3% | +$3.82M | 0.4% | 48 |
|
|
2024
Q1 | $102M | Buy |
168,177
+3,323
| +2% | +$2.02M | 0.37% | 57 |
|
|
2023
Q4 | $80.3M | Buy |
164,854
+18,142
| +12% | +$8.83M | 0.33% | 65 |
|
|
2023
Q3 | $55.4M | Buy |
146,712
+1,258
| +0.9% | +$475K | 0.26% | 89 |
|
|
2023
Q2 | $64.1M | Buy |
145,454
+2,894
| +2% | +$1.27M | 0.3% | 75 |
|
|
2023
Q1 | $49.3M | Buy |
142,560
+4,886
| +4% | +$1.69M | 0.26% | 90 |
|
|
2022
Q4 | $40.6M | Buy |
137,674
+10,821
| +9% | +$3.19M | 0.24% | 102 |
|
|
2022
Q3 | $29.9M | Sell |
126,853
-1,540
| -1% | -$363K | 0.19% | 123 |
|
|
2022
Q2 | $22.5M | Buy |
128,393
+10,386
| +9% | +$1.82M | 0.14% | 162 |
|
|
2022
Q1 | $44.2M | Sell |
118,007
-31,327
| -21% | -$11.7M | 0.24% | 92 |
|
|
2021
Q4 | $90M | Sell |
149,334
-12,033
| -7% | -$7.25M | 0.45% | 43 |
|
|
2021
Q3 | $98.5M | Buy |
161,367
+4,260
| +3% | +$2.6M | 0.56% | 32 |
|
|
2021
Q2 | $83M | Buy |
157,107
+6,537
| +4% | +$3.45M | 0.48% | 41 |
|
|
2021
Q1 | $78.5M | Buy |
150,570
+17,986
| +14% | +$9.38M | 0.5% | 36 |
|
|
2020
Q4 | $71.7M | Sell |
132,584
-61,195
| -32% | -$33.1M | 0.48% | 45 |
|
|
2020
Q3 | $96.9M | Sell |
193,779
-348
| -0.2% | -$174K | 0.74% | 19 |
|
|
2020
Q2 | $88.3M | Buy |
194,127
+5,931
| +3% | +$2.7M | 0.75% | 21 |
|
|
2020
Q1 | $70.7M | Buy |
188,196
+19,384
| +11% | +$7.28M | 0.73% | 26 |
|
|
2019
Q4 | $54.6M | Sell |
168,812
-69,733
| -29% | -$22.6M | 0.49% | 44 |
|
|
2019
Q3 | $63.8M | Buy |
238,545
+604
| +0.3% | +$162K | 0.61% | 34 |
|
|
2019
Q2 | $87.4M | Buy |
237,941
+2,956
| +1% | +$1.09M | 0.86% | 20 |
|
|
2019
Q1 | $83.8M | Buy |
234,985
+64,657
| +38% | +$23.1M | 0.82% | 21 |
|
|
2018
Q4 | $45.6M | Sell |
170,328
-5,673
| -3% | -$1.52M | 0.51% | 47 |
|
|
2018
Q3 | $65.8M | Sell |
176,001
-4,133
| -2% | -$1.55M | 0.64% | 31 |
|
|
2018
Q2 | $70.5M | Sell |
180,134
-41,671
| -19% | -$16.3M | 0.73% | 28 |
|
|
2018
Q1 | $65.5M | Buy |
221,805
+10,828
| +5% | +$3.2M | 0.72% | 32 |
|
|
2017
Q4 | $40.5M | Buy |
210,977
+6,524
| +3% | +$1.25M | 0.47% | 53 |
|
|
2017
Q3 | $37.1M | Sell |
204,453
-15,860
| -7% | -$2.88M | 0.48% | 53 |
|
|
2017
Q2 | $32.9M | Buy |
220,313
+2,909
| +1% | +$435K | 0.44% | 57 |
|
|
2017
Q1 | $32.1M | Buy |
217,404
+166,820
| +330% | +$24.7M | 0.45% | 57 |
|
|
2016
Q4 | $6.26M | Sell |
50,584
-1,985
| -4% | -$246K | 0.11% | 209 |
|
|
2016
Q3 | $5.18M | Buy |
52,569
+1,718
| +3% | +$169K | 0.09% | 234 |
|
|
2016
Q2 | $4.65M | Sell |
50,851
-2,600
| -5% | -$238K | 0.09% | 232 |
|
|
2016
Q1 | $5.46M | Sell |
53,451
-2,818
| -5% | -$288K | 0.1% | 211 |
|
|
2015
Q4 | $6.44M | Sell |
56,269
-1,554
| -3% | -$178K | 0.12% | 185 |
|
|
2015
Q3 | $5.97M | Buy |
57,823
+49,747
| +616% | +$5.14M | 0.12% | 189 |
|
|
2015
Q2 | $5.31M | Buy |
8,076
+1,574
| +24% | +$1.03M | 0.1% | 207 |
|
|
2015
Q1 | $2.71M | Sell |
6,502
-13
| -0.2% | -$5.42K | 0.05% | 323 |
|
|
2014
Q4 | $2.24M | Sell |
6,515
-24
| -0.4% | -$8.24K | 0.04% | 367 |
|
|
2014
Q3 | $2.95M | Buy |
6,539
+415
| +7% | +$187K | 0.05% | 302 |
|
|
2014
Q2 | $2.7M | Sell |
6,124
-1,678
| -22% | -$739K | 0.05% | 321 |
|
|
2014
Q1 | $2.75M | Buy |
7,802
+149
| +2% | +$52.5K | 0.05% | 317 |
|
|
2013
Q4 | $2.82M | Buy |
7,653
+1,811
| +31% | +$667K | 0.05% | 314 |
|
|
2013
Q3 | $1.81M | Buy |
5,842
+17
| +0.3% | +$5.26K | 0.03% | 404 |
|
|
2013
Q2 | $1.23M | Buy |
+5,825
| New | +$1.23M | 0.02% | 520 |
|