Nordea Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
945,067
+68,461
| +8% | +$91M | 1.17% | 12 |
|
|
2025
Q1 | $797M | Buy |
876,606
+28,456
| +3% | +$25.9M | 0.84% | 23 |
|
|
2024
Q4 | $761M | Buy |
848,150
+156,958
| +23% | +$141M | 0.8% | 23 |
|
|
2024
Q3 | $488M | Buy |
691,192
+42,933
| +7% | +$30.3M | 0.55% | 41 |
|
|
2024
Q2 | $441M | Buy |
648,259
+56,298
| +10% | +$38.3M | 0.52% | 42 |
|
|
2024
Q1 | $359M | Buy |
591,961
+115,596
| +24% | +$70.2M | 0.42% | 63 |
|
|
2023
Q4 | $231M | Buy |
476,365
+166,019
| +53% | +$80.6M | 0.29% | 96 |
|
|
2023
Q3 | $117M | Buy |
310,346
+72,879
| +31% | +$27.5M | 0.16% | 146 |
|
|
2023
Q2 | $104M | Buy |
237,467
+13,024
| +6% | +$5.71M | 0.14% | 163 |
|
|
2023
Q1 | $76.5M | Buy |
224,443
+181,028
| +417% | +$61.7M | 0.11% | 184 |
|
|
2022
Q4 | $12.4M | Sell |
43,415
-240,460
| -85% | -$68.9M | 0.02% | 340 |
|
|
2022
Q3 | $67.1M | Sell |
283,875
-10,312
| -4% | -$2.44M | 0.11% | 188 |
|
|
2022
Q2 | $50.3M | Sell |
294,187
-26,860
| -8% | -$4.59M | 0.07% | 214 |
|
|
2022
Q1 | $121M | Buy |
321,047
+5,871
| +2% | +$2.21M | 0.15% | 158 |
|
|
2021
Q4 | $192M | Buy |
315,176
+5,231
| +2% | +$3.18M | 0.23% | 119 |
|
|
2021
Q3 | $190M | Buy |
309,945
+6,655
| +2% | +$4.08M | 0.25% | 116 |
|
|
2021
Q2 | $160M | Buy |
303,290
+21,637
| +8% | +$11.4M | 0.21% | 130 |
|
|
2021
Q1 | $147M | Buy |
281,653
+40,783
| +17% | +$21.2M | 0.21% | 126 |
|
|
2020
Q4 | $130M | Buy |
240,870
+119,155
| +98% | +$64.4M | 0.21% | 125 |
|
|
2020
Q3 | $60.4M | Sell |
121,715
-105,523
| -46% | -$52.3M | 0.11% | 170 |
|
|
2020
Q2 | $103M | Buy |
227,238
+138,775
| +157% | +$62.9M | 0.11% | 172 |
|
|
2020
Q1 | $33.4M | Buy |
88,463
+3,972
| +5% | +$1.5M | 0.08% | 193 |
|
|
2019
Q4 | $27.3M | Sell |
84,491
-25,257
| -23% | -$8.15M | 0.05% | 244 |
|
|
2019
Q3 | $29.3M | Sell |
109,748
-60,642
| -36% | -$16.2M | 0.06% | 229 |
|
|
2019
Q2 | $62.6M | Sell |
170,390
-44,726
| -21% | -$16.4M | 0.14% | 145 |
|
|
2019
Q1 | $76.7M | Buy |
215,116
+33,318
| +18% | +$11.9M | 0.16% | 125 |
|
|
2018
Q4 | $48.7M | Buy |
181,798
+18,413
| +11% | +$4.93M | 0.12% | 151 |
|
|
2018
Q3 | $61.1M | Buy |
163,385
+3,713
| +2% | +$1.39M | 0.13% | 131 |
|
|
2018
Q2 | $62.5M | Buy |
159,672
+22,343
| +16% | +$8.75M | 0.15% | 115 |
|
|
2018
Q1 | $40.6M | Buy |
137,329
+20,534
| +18% | +$6.06M | 0.1% | 148 |
|
|
2017
Q4 | $22.4M | Buy |
116,795
+76,064
| +187% | +$14.6M | 0.05% | 202 |
|
|
2017
Q3 | $7.39M | Buy |
40,731
+3,317
| +9% | +$602K | 0.02% | 346 |
|
|
2017
Q2 | $5.59M | Buy |
37,414
+17,564
| +88% | +$2.62M | 0.01% | 379 |
|
|
2017
Q1 | $2.93M | Buy |
19,850
+347
| +2% | +$51.3K | 0.01% | 491 |
|
|
2016
Q4 | $2.41M | Buy |
19,503
+2,398
| +14% | +$297K | 0.01% | 497 |
|
|
2016
Q3 | $1.69M | Hold |
17,105
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $1.57M | Buy |
17,105
+74
| +0.4% | +$6.77K | ﹤0.01% | 468 |
|
|
2016
Q1 | $1.74M | Buy |
17,031
+2,271
| +15% | +$232K | 0.01% | 444 |
|
|
2015
Q4 | $1.69M | Sell |
14,760
-153
| -1% | -$17.5K | 0.01% | 446 |
|
|
2015
Q3 | $1.54M | Buy |
14,913
+437
| +3% | +$45.1K | 0.01% | 373 |
|
|
2015
Q2 | $1.36M | Buy |
14,476
+448
| +3% | +$42.1K | ﹤0.01% | 398 |
|
|
2015
Q1 | $835K | Buy |
14,028
+1,057
| +8% | +$62.9K | ﹤0.01% | 497 |
|
|
2014
Q4 | $633K | Sell |
12,971
-2,751
| -17% | -$134K | ﹤0.01% | 553 |
|
|
2014
Q3 | $1.01M | Sell |
15,722
-17,654
| -53% | -$1.14M | ﹤0.01% | 494 |
|
|
2014
Q2 | $2.1M | Sell |
33,376
-9,114
| -21% | -$574K | 0.01% | 422 |
|
|
2014
Q1 | $2.14M | Buy |
42,490
+11,277
| +36% | +$567K | 0.01% | 417 |
|
|
2013
Q4 | $1.64M | Buy |
31,213
+3,031
| +11% | +$159K | 0.01% | 471 |
|
|
2013
Q3 | $1.25M | Buy |
28,182
+700
| +3% | +$30.9K | 0.01% | 539 |
|
|
2013
Q2 | $829K | Buy |
+27,482
| New | +$829K | 0.01% | 615 |
|