Osaic Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $182M | Buy |
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|
2025
Q2 | $166M | Buy |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $98.7M | Buy |
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|
2024
Q3 | $79.4M | Sell |
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|
2024
Q2 | $76.2M | Sell |
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|
2024
Q1 | $73.3M | Sell |
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|
2023
Q4 | $68.1M | Sell |
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|
2023
Q3 | $77.3M | Buy |
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|
2023
Q2 | $74.3M | Buy |
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|
2023
Q1 | $56.6M | Sell |
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|
2022
Q4 | $48.5M | Buy |
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|
2022
Q3 | $31.7M | Buy |
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|
2022
Q2 | $22.4M | Sell |
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|
2022
Q1 | $51.4M | Buy |
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|
2021
Q4 | $79.5M | Buy |
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|
2021
Q3 | $74.7M | Buy |
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|
2021
Q2 | $61.8M | Sell |
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|
2021
Q1 | $61.8M | Buy |
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|
2020
Q4 | $63.7M | Buy |
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|
2020
Q3 | $57.2M | Sell |
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|
2020
Q2 | $53.4M | Sell |
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|
2020
Q1 | $42.6M | Buy |
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