Nomura Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
23,207
-21,823
| -48% | -$29.2M | 0.06% | 70 |
|
|
2025
Q1 | $42M | Sell |
45,030
-44,600
| -50% | -$41.6M | 0.08% | 55 |
|
|
2024
Q4 | $79.9M | Buy |
89,630
+42,035
| +88% | +$37.5M | 0.11% | 34 |
|
|
2024
Q3 | $33.8M | Buy |
47,595
+33,278
| +232% | +$23.6M | 0.08% | 68 |
|
|
2024
Q2 | $9.66M | Buy |
14,317
+3,312
| +30% | +$2.24M | 0.02% | 205 |
|
|
2024
Q1 | $6.68M | Sell |
11,005
-10,972
| -50% | -$6.66M | 0.02% | 224 |
|
|
2023
Q4 | $10.7M | Buy |
21,977
+8,580
| +64% | +$4.18M | 0.03% | 175 |
|
|
2023
Q3 | $5.06M | Sell |
13,397
-5,805
| -30% | -$2.19M | 0.01% | 241 |
|
|
2023
Q2 | $8.46M | Sell |
19,202
-17,556
| -48% | -$7.73M | 0.02% | 137 |
|
|
2023
Q1 | $12.7M | Buy |
36,758
+6,452
| +21% | +$2.23M | 0.04% | 116 |
|
|
2022
Q4 | $9.09M | Buy |
30,306
+7,395
| +32% | +$2.22M | 0.04% | 165 |
|
|
2022
Q3 | $5.62M | Sell |
22,911
-72,533
| -76% | -$17.8M | 0.02% | 266 |
|
|
2022
Q2 | $18.7M | Buy |
95,444
+30,126
| +46% | +$5.91M | 0.06% | 81 |
|
|
2022
Q1 | $24.2M | Buy |
65,318
+23,781
| +57% | +$8.83M | 0.07% | 71 |
|
|
2021
Q4 | $24M | Sell |
41,537
-11,739
| -22% | -$6.78M | 0.06% | 101 |
|
|
2021
Q3 | $30.9M | Sell |
53,276
-36,896
| -41% | -$21.4M | 0.08% | 68 |
|
|
2021
Q2 | $45.4M | Buy |
90,172
+35,904
| +66% | +$18.1M | 0.12% | 43 |
|
|
2021
Q1 | $27.1M | Sell |
54,268
-45,703
| -46% | -$22.8M | 0.06% | 78 |
|
|
2020
Q4 | $51.5M | Sell |
99,971
-310,800
| -76% | -$160M | 0.09% | 68 |
|
|
2020
Q3 | $198M | Buy |
410,771
+247,726
| +152% | +$119M | 0.43% | 15 |
|
|
2020
Q2 | $72M | Sell |
163,045
-107,736
| -40% | -$47.6M | 0.25% | 24 |
|
|
2020
Q1 | $101M | Sell |
270,781
-370,069
| -58% | -$137M | 0.42% | 11 |
|
|
2019
Q4 | $209M | Sell |
640,850
-1,250,661
| -66% | -$407M | 0.77% | 5 |
|
|
2019
Q3 | $524M | Buy |
1,891,511
+1,853,414
| +4,865% | +$513M | 1.97% | 3 |
|
|
2019
Q2 | $14.2M | Sell |
38,097
-49,286
| -56% | -$18.4M | 0.06% | 143 |
|
|
2019
Q1 | $31.9M | Sell |
87,383
-158,687
| -64% | -$58M | 0.13% | 67 |
|
|
2018
Q4 | $65.2M | Buy |
246,070
+96,489
| +65% | +$25.6M | 0.24% | 27 |
|
|
2018
Q3 | $56.8M | Buy |
149,581
+126,836
| +558% | +$48.1M | 0.2% | 52 |
|
|
2018
Q2 | $8.9M | Sell |
22,745
-64,047
| -74% | -$25.1M | 0.03% | 231 |
|
|
2018
Q1 | $25.5K | Buy |
86,792
+14,947
| +21% | +$4.38K | 0.04% | 110 |
|
|
2017
Q4 | $13.8M | Buy |
71,845
+44,235
| +160% | +$8.49M | 0.02% | 177 |
|
|
2017
Q3 | $5M | Sell |
27,610
-162,879
| -86% | -$29.5M | 0.01% | 259 |
|
|
2017
Q2 | $28.5M | Sell |
190,489
-69,982
| -27% | -$10.5M | 0.07% | 71 |
|
|
2017
Q1 | $38.3M | Sell |
260,471
-54,378
| -17% | -$7.99M | 0.1% | 34 |
|
|
2016
Q4 | $39.1M | Buy |
314,849
+26,910
| +9% | +$3.34M | 0.1% | 41 |
|
|
2016
Q3 | $28.2M | Buy |
287,939
+20,192
| +8% | +$1.98M | 0.08% | 48 |
|
|
2016
Q2 | $24.5M | Sell |
267,747
-42,498
| -14% | -$3.89M | 0.08% | 38 |
|
|
2016
Q1 | $31.6M | Sell |
310,245
-94,389
| -23% | -$9.61M | 0.11% | 17 |
|
|
2015
Q4 | $46.4M | Buy |
404,634
+889
| +0.2% | +$102K | 0.13% | 26 |
|
|
2015
Q3 | $41.5M | Sell |
403,745
-87,221
| -18% | -$8.96M | 0.15% | 24 |
|
|
2015
Q2 | $45.9M | Sell |
490,966
-64,631
| -12% | -$6.04M | 0.13% | 26 |
|
|
2015
Q1 | $33.2M | Sell |
555,597
-79,800
| -13% | -$4.77M | 0.11% | 34 |
|
|
2014
Q4 | $31M | Buy |
635,397
+48,748
| +8% | +$2.38M | 0.08% | 41 |
|
|
2014
Q3 | $37.8M | Sell |
586,649
-139,573
| -19% | -$9M | 0.1% | 44 |
|
|
2014
Q2 | $45.7M | Sell |
726,222
-111,006
| -13% | -$6.99M | 0.01% | 35 |
|
|
2014
Q1 | $42.1M | Sell |
837,228
-24,703
| -3% | -$1.24M | 0.01% | 42 |
|
|
2013
Q4 | $45.3M | Sell |
861,931
-117,005
| -12% | -$6.15M | 0.21% | 45 |
|
|
2013
Q3 | $43.3M | Buy |
978,936
+155,106
| +19% | +$6.85M | 0.26% | 37 |
|
|
2013
Q2 | $24.9M | Buy |
+823,830
| New | +$24.9M | 0.2% | 44 |
|