Ostrum Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
7,832
+350
| +5% | +$469K | 0.49% | 31 |
|
|
2025
Q1 | $6.98M | Buy |
7,482
+817
| +12% | +$762K | 0.37% | 43 |
|
|
2024
Q4 | $5.94M | Buy |
6,665
+1,819
| +38% | +$1.62M | 0.51% | 28 |
|
|
2024
Q3 | $3.44M | Sell |
4,846
-1,223
| -20% | -$867K | 0.28% | 102 |
|
|
2024
Q2 | $4.1M | Sell |
6,069
-936
| -13% | -$632K | 0.36% | 60 |
|
|
2024
Q1 | $4.25M | Sell |
7,005
-424
| -6% | -$258K | 0.34% | 74 |
|
|
2023
Q4 | $3.62M | Buy |
7,429
+110
| +2% | +$53.6K | 0.31% | 85 |
|
|
2023
Q3 | $2.76M | Sell |
7,319
-3,553
| -33% | -$1.34M | 0.26% | 115 |
|
|
2023
Q2 | $4.79M | Buy |
10,872
+387
| +4% | +$170K | 0.4% | 60 |
|
|
2023
Q1 | $3.62M | Buy |
+10,485
| New | +$3.62M | 0.32% | 95 |
|
|
2019
Q4 | – | Sell |
-1,233
| Closed | -$330K | – | 78 |
|
|
2019
Q3 | $330K | Hold |
1,233
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $453K | Hold |
1,233
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $440K | Hold |
1,233
| – | – | 0.14% | 133 |
|
|
2018
Q4 | $330K | Buy |
+1,233
| New | +$330K | 0.13% | 143 |
|