Nuveen Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.06B | Sell |
2,310,423
-129,969
| -5% | -$116M | 0.58% | 23 |
|
|
2024
Q3 | $1.73B | Buy |
2,440,392
+158,646
| +7% | +$113M | 0.49% | 28 |
|
|
2024
Q2 | $1.54B | Buy |
2,281,746
+225,722
| +11% | +$152M | 0.45% | 34 |
|
|
2024
Q1 | $1.25B | Sell |
2,056,024
-93,578
| -4% | -$56.8M | 0.37% | 48 |
|
|
2023
Q4 | $1.05B | Buy |
2,149,602
+129,315
| +6% | +$63M | 0.34% | 60 |
|
|
2023
Q3 | $763M | Sell |
2,020,287
-87,669
| -4% | -$33.1M | 0.27% | 84 |
|
|
2023
Q2 | $929M | Sell |
2,107,956
-255,218
| -11% | -$112M | 0.32% | 67 |
|
|
2023
Q1 | $816M | Buy |
2,363,174
+25,306
| +1% | +$8.74M | 0.3% | 75 |
|
|
2022
Q4 | $689M | Sell |
2,337,868
-122,070
| -5% | -$36M | 0.27% | 90 |
|
|
2022
Q3 | $579M | Buy |
2,459,938
+627,054
| +34% | +$148M | 0.23% | 92 |
|
|
2022
Q2 | $321M | Sell |
1,832,884
-130,609
| -7% | -$22.8M | 0.12% | 152 |
|
|
2022
Q1 | $736M | Sell |
1,963,493
-3,704
| -0.2% | -$1.39M | 0.24% | 88 |
|
|
2021
Q4 | $1.19B | Sell |
1,967,197
-49,386
| -2% | -$29.8M | 0.35% | 52 |
|
|
2021
Q3 | $1.23B | Sell |
2,016,583
-336,968
| -14% | -$206M | 0.38% | 45 |
|
|
2021
Q2 | $1.24B | Sell |
2,353,551
-416,861
| -15% | -$220M | 0.37% | 45 |
|
|
2021
Q1 | $1.45B | Sell |
2,770,412
-15,566
| -0.6% | -$8.12M | 0.46% | 38 |
|
|
2020
Q4 | $1.51B | Sell |
2,785,978
-111,788
| -4% | -$60.4M | 0.51% | 29 |
|
|
2020
Q3 | $1.45B | Buy |
2,897,766
+200,877
| +7% | +$100M | 0.56% | 28 |
|
|
2020
Q2 | $1.23B | Sell |
2,696,889
-263,159
| -9% | -$120M | 0.5% | 32 |
|
|
2020
Q1 | $1.11B | Buy |
2,960,048
+917,537
| +45% | +$345M | 0.54% | 33 |
|
|
2019
Q4 | $661M | Sell |
2,042,511
-1,304,783
| -39% | -$422M | 0.25% | 78 |
|
|
2019
Q3 | $896M | Sell |
3,347,294
-46,814
| -1% | -$12.5M | 0.36% | 52 |
|
|
2019
Q2 | $1.25B | Buy |
+3,394,108
| New | +$1.25B | 0.49% | 36 |
|
|
2018
Q4 | – | Sell |
-15,579
| Closed | -$5.83M | – | 1036 |
|
|
2018
Q3 | $5.83M | Sell |
15,579
-7,897
| -34% | -$2.95M | 0.03% | 497 |
|
|
2018
Q2 | $9.19M | Buy |
23,476
+3,115
| +15% | +$1.22M | 0.06% | 407 |
|
|
2018
Q1 | $6.01M | Buy |
20,361
+3,148
| +18% | +$930K | 0.04% | 462 |
|
|
2017
Q4 | $3.3M | Buy |
17,213
+1,474
| +9% | +$283K | 0.02% | 515 |
|
|
2017
Q3 | $2.85M | Sell |
15,739
-1,311
| -8% | -$238K | 0.02% | 567 |
|
|
2017
Q2 | $2.55M | Sell |
17,050
-7,594
| -31% | -$1.13M | 0.02% | 584 |
|
|
2017
Q1 | $3.64M | Sell |
24,644
-43,245
| -64% | -$6.39M | 0.02% | 563 |
|
|
2016
Q4 | $8.41M | Buy |
67,889
+31,807
| +88% | +$3.94M | 0.04% | 502 |
|
|
2016
Q3 | $3.56M | Buy |
36,082
+764
| +2% | +$75.3K | 0.02% | 608 |
|
|
2016
Q2 | $3.23M | Sell |
35,318
-42,474
| -55% | -$3.89M | 0.02% | 601 |
|
|
2016
Q1 | $7.95K | Sell |
77,792
-22,911
| -23% | -$2.34K | 0.04% | 383 |
|
|
2015
Q4 | $11.5K | Sell |
100,703
-21,086
| -17% | -$2.41K | 0.06% | 309 |
|
|
2015
Q3 | $12.6K | Sell |
121,789
-126,977
| -51% | -$13.1K | 0.07% | 293 |
|
|
2015
Q2 | $163K | Buy |
248,766
+235,029
| +1,711% | +$154K | 0.88% | 11 |
|
|
2015
Q1 | $5.72M | Buy |
13,737
+9,732
| +243% | +$4.06M | 0.03% | 497 |
|
|
2014
Q4 | $1.37M | Sell |
4,005
-70,644
| -95% | -$24.1M | 0.01% | 997 |
|
|
2014
Q3 | $33.7M | Sell |
74,649
-9,334
| -11% | -$4.21M | 0.21% | 111 |
|
|
2014
Q2 | $37M | Buy |
83,983
+17,452
| +26% | +$7.69M | 0.22% | 100 |
|
|
2014
Q1 | $23.4M | Buy |
66,531
+5,315
| +9% | +$1.87M | 0.14% | 190 |
|
|
2013
Q4 | $22.5M | Buy |
+61,216
| New | +$22.5M | 0.15% | 204 |
|
|
2013
Q3 | – | Sell |
-4,218
| Closed | -$890K | – | 1448 |
|
|
2013
Q2 | $890K | Buy |
+4,218
| New | +$890K | 0.01% | 1021 |
|