Pacer Advisors’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 | $77.6M | Sell |
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2025
Q2 | $95.1M | Buy |
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2025
Q1 | $45M | Sell |
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2024
Q4 | $50M | Sell |
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2024
Q3 | $43.9M | Sell |
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2024
Q2 | $43.6M | Buy |
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2024
Q1 | $33.3M | Sell |
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2023
Q4 | $32.7M | Buy |
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2023
Q3 | $23.6M | Sell |
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2023
Q2 | $27.8M | Sell |
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2023
Q1 | $28.1M | Buy |
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2022
Q4 | $4.33M | Sell |
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2022
Q3 | $14.8M | Buy |
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2022
Q2 | $2.61M | Sell |
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2022
Q1 | $9.99M | Sell |
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2021
Q4 | $26.2M | Buy |
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2021
Q3 | $23.3M | Buy |
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2021
Q2 | $19.9M | Sell |
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2021
Q1 | $20.6M | Sell |
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2020
Q4 | $23.5M | Sell |
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2020
Q3 | $31.3M | Sell |
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2020
Q2 | $32.7M | Buy |
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2020
Q1 | $15M | Buy |
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2019
Q4 | $11.2M | Sell |
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2019
Q3 | $20.5M | Buy |
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2019
Q2 | $25.2M | Buy |
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2019
Q1 | $21.7M | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $17.1M | Buy |
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2018
Q2 | $13.5M | Buy |
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2018
Q1 | $9.4M | Buy |
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2017
Q4 | $4.65M | Buy |
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2017
Q3 | $2.9M | Buy |
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2017
Q2 | $2.14M | Buy |
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2017
Q1 | $1.87M | Buy |
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2016
Q4 | $1.5M | Sell |
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2016
Q3 | $1.21M | Sell |
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2016
Q2 | $1.17M | Sell |
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2016
Q1 | $1.33M | Buy |
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2015
Q4 | $1.42M | Buy |
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