Pacer Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Buy |
70,997
+22,730
| +47% | +$30.4M | 0.24% | 89 |
|
|
2025
Q1 | $45M | Sell |
48,267
-7,858
| -14% | -$7.33M | 0.11% | 171 |
|
|
2024
Q4 | $50M | Sell |
56,125
-5,767
| -9% | -$5.14M | 0.11% | 199 |
|
|
2024
Q3 | $43.9M | Sell |
61,892
-2,664
| -4% | -$1.89M | 0.09% | 221 |
|
|
2024
Q2 | $43.6M | Buy |
64,556
+9,700
| +18% | +$6.55M | 0.1% | 212 |
|
|
2024
Q1 | $33.3M | Sell |
54,856
-12,226
| -18% | -$7.43M | 0.08% | 251 |
|
|
2023
Q4 | $32.7M | Buy |
67,082
+4,549
| +7% | +$2.21M | 0.09% | 228 |
|
|
2023
Q3 | $23.6M | Sell |
62,533
-526
| -0.8% | -$199K | 0.09% | 219 |
|
|
2023
Q2 | $27.8M | Sell |
63,059
-18,264
| -22% | -$8.05M | 0.11% | 185 |
|
|
2023
Q1 | $28.1M | Buy |
81,323
+66,635
| +454% | +$23M | 0.12% | 174 |
|
|
2022
Q4 | $4.33M | Sell |
14,688
-48,204
| -77% | -$14.2M | 0.02% | 464 |
|
|
2022
Q3 | $14.8M | Buy |
62,892
+47,958
| +321% | +$11.3M | 0.1% | 154 |
|
|
2022
Q2 | $2.61M | Sell |
14,934
-11,744
| -44% | -$2.05M | 0.02% | 425 |
|
|
2022
Q1 | $9.99M | Sell |
26,678
-16,747
| -39% | -$6.27M | 0.08% | 244 |
|
|
2021
Q4 | $26.2M | Buy |
43,425
+5,248
| +14% | +$3.16M | 0.27% | 52 |
|
|
2021
Q3 | $23.3M | Buy |
38,177
+433
| +1% | +$264K | 0.29% | 44 |
|
|
2021
Q2 | $19.9M | Sell |
37,744
-1,719
| -4% | -$908K | 0.29% | 46 |
|
|
2021
Q1 | $20.6M | Sell |
39,463
-3,916
| -9% | -$2.04M | 0.36% | 33 |
|
|
2020
Q4 | $23.5M | Sell |
43,379
-19,223
| -31% | -$10.4M | 0.44% | 29 |
|
|
2020
Q3 | $31.3M | Sell |
62,602
-9,241
| -13% | -$4.62M | 0.67% | 22 |
|
|
2020
Q2 | $32.7M | Buy |
71,843
+36,279
| +102% | +$16.5M | 0.66% | 21 |
|
|
2020
Q1 | $15M | Buy |
35,564
+1,042
| +3% | +$441K | 0.3% | 25 |
|
|
2019
Q4 | $11.2M | Sell |
34,522
-42,114
| -55% | -$13.6M | 0.5% | 24 |
|
|
2019
Q3 | $20.5M | Buy |
76,636
+8,111
| +12% | +$2.17M | 0.46% | 41 |
|
|
2019
Q2 | $25.2M | Buy |
68,525
+7,662
| +13% | +$2.81M | 0.62% | 22 |
|
|
2019
Q1 | $21.7M | Buy |
+60,863
| New | +$21.7M | 0.6% | 24 |
|
|
2018
Q4 | – | Sell |
-45,807
| Closed | -$17.1M | – | 872 |
|
|
2018
Q3 | $17.1M | Buy |
45,807
+11,319
| +33% | +$4.23M | 0.65% | 15 |
|
|
2018
Q2 | $13.5M | Buy |
34,488
+2,667
| +8% | +$1.04M | 0.61% | 15 |
|
|
2018
Q1 | $9.4M | Buy |
31,821
+7,619
| +31% | +$2.25M | 0.52% | 25 |
|
|
2017
Q4 | $4.65M | Buy |
24,202
+8,212
| +51% | +$1.58M | 0.33% | 45 |
|
|
2017
Q3 | $2.9M | Buy |
15,990
+1,662
| +12% | +$301K | 0.26% | 57 |
|
|
2017
Q2 | $2.14M | Buy |
14,328
+1,675
| +13% | +$250K | 0.21% | 63 |
|
|
2017
Q1 | $1.87M | Buy |
12,653
+563
| +5% | +$83.2K | 0.23% | 57 |
|
|
2016
Q4 | $1.5M | Sell |
12,090
-197
| -2% | -$24.4K | 0.21% | 65 |
|
|
2016
Q3 | $1.21M | Sell |
12,287
-481
| -4% | -$47.4K | 0.18% | 79 |
|
|
2016
Q2 | $1.17M | Sell |
12,768
-206
| -2% | -$18.8K | 0.18% | 84 |
|
|
2016
Q1 | $1.33M | Buy |
12,974
+588
| +5% | +$60.1K | 0.3% | 66 |
|
|
2015
Q4 | $1.42M | Buy |
+12,386
| New | +$1.42M | 0.33% | 60 |
|