Norinchukin Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
35,867
+2,449
| +7% | +$3.28M | 0.71% | 24 |
|
|
2025
Q1 | $31.2M | Buy |
33,418
+10,194
| +44% | +$9.51M | 0.57% | 34 |
|
|
2024
Q4 | $20.7M | Buy |
23,224
+1,749
| +8% | +$1.56M | 0.44% | 44 |
|
|
2024
Q3 | $15.2M | Buy |
21,475
+2,814
| +15% | +$2M | 0.36% | 47 |
|
|
2024
Q2 | $12.6M | Buy |
18,661
+280
| +2% | +$189K | 0.36% | 46 |
|
|
2024
Q1 | $11.2M | Sell |
18,381
-580
| -3% | -$352K | 0.33% | 53 |
|
|
2023
Q4 | $9.23M | Sell |
18,961
-2,499
| -12% | -$1.22M | 0.22% | 64 |
|
|
2023
Q3 | $8.1M | Sell |
21,460
-17,061
| -44% | -$6.44M | 0.19% | 69 |
|
|
2023
Q2 | $17M | Buy |
38,521
+4,294
| +13% | +$1.89M | 0.28% | 59 |
|
|
2023
Q1 | $11.8M | Buy |
34,227
+899
| +3% | +$311K | 0.23% | 67 |
|
|
2022
Q4 | $9.83M | Sell |
33,328
-6,946
| -17% | -$2.05M | 0.21% | 76 |
|
|
2022
Q3 | $9.48M | Buy |
40,274
+3,771
| +10% | +$888K | 0.19% | 78 |
|
|
2022
Q2 | $6.38M | Sell |
36,503
-9,264
| -20% | -$1.62M | 0.12% | 110 |
|
|
2022
Q1 | $17.1M | Buy |
45,767
+4,181
| +10% | +$1.57M | 0.23% | 76 |
|
|
2021
Q4 | $25.1M | Sell |
41,586
-2,537
| -6% | -$1.53M | 0.32% | 51 |
|
|
2021
Q3 | $26.9M | Buy |
44,123
+2,343
| +6% | +$1.43M | 0.37% | 46 |
|
|
2021
Q2 | $22.1M | Buy |
41,780
+676
| +2% | +$357K | 0.32% | 51 |
|
|
2021
Q1 | $21.4M | Buy |
41,104
+1,953
| +5% | +$1.02M | 0.3% | 45 |
|
|
2020
Q4 | $21.2M | Sell |
39,151
-92
| -0.2% | -$49.7K | 0.3% | 49 |
|
|
2020
Q3 | $19.6M | Buy |
39,243
+1,255
| +3% | +$628K | 0.31% | 48 |
|
|
2020
Q2 | $17.3M | Sell |
37,988
-168
| -0.4% | -$76.4K | 0.3% | 50 |
|
|
2020
Q1 | $14.3M | Sell |
38,156
-34,033
| -47% | -$12.8M | 0.28% | 53 |
|
|
2019
Q4 | $23.4M | Sell |
72,189
-5,116
| -7% | -$1.66M | 0.31% | 61 |
|
|
2019
Q3 | $20.7M | Buy |
77,305
+1,739
| +2% | +$465K | 0.29% | 51 |
|
|
2019
Q2 | $27.8M | Sell |
75,566
-30,688
| -29% | -$11.3M | 0.43% | 37 |
|
|
2019
Q1 | $37.9M | Buy |
106,254
+3,068
| +3% | +$1.09M | 0.48% | 38 |
|
|
2018
Q4 | $27.6M | Buy |
103,186
+25,206
| +32% | +$6.75M | 0.39% | 48 |
|
|
2018
Q3 | $29.2M | Buy |
77,980
+6,727
| +9% | +$2.52M | 0.4% | 44 |
|
|
2018
Q2 | $27.9M | Buy |
71,253
+31,491
| +79% | +$12.3M | 0.42% | 43 |
|
|
2018
Q1 | $11.7M | Buy |
39,762
+5,165
| +15% | +$1.53M | 0.2% | 85 |
|
|
2017
Q4 | $6.64M | Buy |
34,597
+2,461
| +8% | +$472K | 0.12% | 112 |
|
|
2017
Q3 | $5.83M | Buy |
32,136
+2,226
| +7% | +$404K | 0.11% | 116 |
|
|
2017
Q2 | $4.47M | Buy |
29,910
+1,940
| +7% | +$290K | 0.09% | 125 |
|
|
2017
Q1 | $4.13M | Buy |
27,970
+1,937
| +7% | +$286K | 0.09% | 124 |
|
|
2016
Q4 | $3.22M | Buy |
26,033
+3,081
| +13% | +$381K | 0.08% | 135 |
|
|
2016
Q3 | $2.26M | Buy |
22,952
+486
| +2% | +$47.9K | 0.05% | 167 |
|
|
2016
Q2 | $2.06M | Buy |
22,466
+498
| +2% | +$45.6K | 0.05% | 190 |
|
|
2016
Q1 | $2.25M | Buy |
21,968
+2,001
| +10% | +$205K | 0.05% | 177 |
|
|
2015
Q4 | $2.28M | Sell |
19,967
-4,406
| -18% | -$504K | 0.06% | 165 |
|
|
2015
Q3 | $2.52M | Buy |
24,373
+349
| +1% | +$36K | 0.07% | 161 |
|
|
2015
Q2 | $2.26M | Sell |
24,024
-1,085
| -4% | -$102K | 0.06% | 184 |
|
|
2015
Q1 | $1.5M | Buy |
25,109
+259
| +1% | +$15.4K | 0.04% | 265 |
|
|
2014
Q4 | $1.21M | Buy |
24,850
+7,966
| +47% | +$389K | 0.03% | 289 |
|
|
2014
Q3 | $1.09M | Buy |
16,884
+1,232
| +8% | +$79.4K | 0.03% | 203 |
|
|
2014
Q2 | $985K | Sell |
15,652
-1,673
| -10% | -$105K | 0.03% | 201 |
|
|
2014
Q1 | $871K | Buy |
17,325
+1,827
| +12% | +$91.9K | 0.02% | 222 |
|
|
2013
Q4 | $815K | Buy |
15,498
+7
| +0% | +$368 | 0.02% | 218 |
|
|
2013
Q3 | $684K | Buy |
15,491
+1,883
| +14% | +$83.1K | 0.02% | 227 |
|
|
2013
Q2 | $410K | Buy |
+13,608
| New | +$410K | 0.01% | 295 |
|