O'Shaughnessy Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $64M | Buy |
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|
2024
Q4 | $49.9M | Buy |
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|
2024
Q3 | $35.6M | Buy |
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|
2024
Q2 | $32.7M | Buy |
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|
2024
Q1 | $25.3M | Buy |
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|
2023
Q4 | $15.4M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $6.63M | Buy |
|
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|
2022
Q4 | $5.22M | Buy |
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|
2022
Q3 | $3.55M | Buy |
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|
2022
Q2 | $2.34M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $4.54M | Buy |
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|
2021
Q3 | $4.35M | Buy |
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|
2021
Q2 | $2.82M | Sell |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $2.62M | Buy |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $288K | Buy |
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|
2019
Q3 | $1K | Buy |
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|
2019
Q2 | $0 | Buy |
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