Osaic 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 | $112M | Sell |
113,576
-4,659
| -4% | -$4.59M | 0.25% | 76 |
|
|
2025
Q1 | $110M | Sell |
118,235
-31,660
| -21% | -$29.5M | 0.25% | 78 |
|
|
2024
Q4 | $98.7M | Buy |
149,895
+37,947
| +34% | +$25M | 0.22% | 86 |
|
|
2024
Q3 | $79.4M | Sell |
111,948
-895
| -0.8% | -$635K | 0.18% | 110 |
|
|
2024
Q2 | $76.2M | Sell |
112,843
-7,794
| -6% | -$5.26M | 0.18% | 109 |
|
|
2024
Q1 | $73.3M | Sell |
120,637
-19,201
| -14% | -$11.7M | 0.16% | 124 |
|
|
2023
Q4 | $68.1M | Sell |
139,838
-64,922
| -32% | -$31.6M | 0.12% | 167 |
|
|
2023
Q3 | $77.3M | Buy |
204,760
+36,156
| +21% | +$13.7M | 0.11% | 166 |
|
|
2023
Q2 | $74.3M | Buy |
168,604
+4,551
| +3% | +$2M | 0.13% | 146 |
|
|
2023
Q1 | $56.6M | Sell |
164,053
-425
| -0.3% | -$147K | 0.11% | 188 |
|
|
2022
Q4 | $48.5M | Buy |
164,478
+29,628
| +22% | +$8.74M | 0.1% | 202 |
|
|
2022
Q3 | $31.7M | Buy |
134,850
+7,731
| +6% | +$1.82M | 0.07% | 258 |
|
|
2022
Q2 | $22.4M | Sell |
127,119
-14,654
| -10% | -$2.59M | 0.05% | 346 |
|
|
2022
Q1 | $51.4M | Buy |
141,773
+9,813
| +7% | +$3.56M | 0.1% | 199 |
|
|
2021
Q4 | $79.5M | Buy |
131,960
+9,588
| +8% | +$5.77M | 0.15% | 134 |
|
|
2021
Q3 | $74.7M | Buy |
122,372
+5,329
| +5% | +$3.25M | 0.16% | 132 |
|
|
2021
Q2 | $61.8M | Sell |
117,043
-1,242
| -1% | -$656K | 0.13% | 158 |
|
|
2021
Q1 | $61.8M | Buy |
118,285
+435
| +0.4% | +$227K | 0.15% | 143 |
|
|
2020
Q4 | $63.7M | Buy |
117,850
+3,175
| +3% | +$1.72M | 0.17% | 124 |
|
|
2020
Q3 | $57.2M | Sell |
114,675
-2,748
| -2% | -$1.37M | 0.17% | 124 |
|
|
2020
Q2 | $53.4M | Sell |
117,423
-1,510,083
| -93% | -$687M | 0.18% | 124 |
|
|
2020
Q1 | $42.6M | Buy |
+1,627,506
| New | +$42.6M | 0.17% | 125 |
|