Panagora 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 | $135M | Buy |
100,454
+10,668
| +12% | +$14.3M | 0.61% | 32 |
|
|
2025
Q1 | $83.7M | Buy |
89,786
+1,593
| +2% | +$1.49M | 0.42% | 47 |
|
|
2024
Q4 | $78.6M | Buy |
88,193
+3,975
| +5% | +$3.54M | 0.36% | 64 |
|
|
2024
Q3 | $59.7M | Buy |
84,218
+1,148
| +1% | +$814K | 0.29% | 90 |
|
|
2024
Q2 | $56.1M | Buy |
83,070
+5,763
| +7% | +$3.89M | 0.28% | 88 |
|
|
2024
Q1 | $47M | Buy |
77,307
+199
| +0.3% | +$121K | 0.24% | 100 |
|
|
2023
Q4 | $37.5M | Buy |
77,108
+6,446
| +9% | +$3.14M | 0.21% | 117 |
|
|
2023
Q3 | $26.7M | Sell |
70,662
-136,553
| -66% | -$51.6M | 0.17% | 127 |
|
|
2023
Q2 | $91.3M | Sell |
207,215
-15,975
| -7% | -$7.04M | 0.54% | 40 |
|
|
2023
Q1 | $77.1M | Buy |
223,190
+35,175
| +19% | +$12.2M | 0.49% | 47 |
|
|
2022
Q4 | $55.4M | Buy |
188,015
+59,689
| +47% | +$17.6M | 0.36% | 70 |
|
|
2022
Q3 | $30.2M | Buy |
128,326
+63,848
| +99% | +$15M | 0.21% | 121 |
|
|
2022
Q2 | $11.3M | Sell |
64,478
-564
| -0.9% | -$98.6K | 0.07% | 239 |
|
|
2022
Q1 | $24.4M | Buy |
65,042
+4,352
| +7% | +$1.63M | 0.13% | 163 |
|
|
2021
Q4 | $36.6M | Sell |
60,690
-21,940
| -27% | -$13.2M | 0.19% | 121 |
|
|
2021
Q3 | $50.4M | Sell |
82,630
-285
| -0.3% | -$174K | 0.27% | 84 |
|
|
2021
Q2 | $43.8M | Sell |
82,915
-2,202
| -3% | -$1.16M | 0.23% | 104 |
|
|
2021
Q1 | $44.4M | Buy |
85,117
+11,784
| +16% | +$6.15M | 0.25% | 87 |
|
|
2020
Q4 | $39.7M | Sell |
73,333
-26,868
| -27% | -$14.5M | 0.23% | 98 |
|
|
2020
Q3 | $50.1M | Buy |
100,201
+17,958
| +22% | +$8.98M | 0.31% | 70 |
|
|
2020
Q2 | $37.4M | Buy |
82,243
+7,651
| +10% | +$3.48M | 0.24% | 97 |
|
|
2020
Q1 | $28M | Buy |
74,592
+58,183
| +355% | +$21.8M | 0.2% | 114 |
|
|
2019
Q4 | $5.31M | Sell |
16,409
-2,367
| -13% | -$766K | 0.02% | 471 |
|
|
2019
Q3 | $5.03M | Sell |
18,776
-13,770
| -42% | -$3.69M | 0.02% | 455 |
|
|
2019
Q2 | $12M | Buy |
32,546
+4,016
| +14% | +$1.48M | 0.05% | 309 |
|
|
2019
Q1 | $10.2M | Sell |
28,530
-34,504
| -55% | -$12.3M | 0.05% | 355 |
|
|
2018
Q4 | $16.9M | Sell |
63,034
-7,201
| -10% | -$1.93M | 0.08% | 231 |
|
|
2018
Q3 | $26.3M | Buy |
70,235
+24,718
| +54% | +$9.25M | 0.1% | 200 |
|
|
2018
Q2 | $17.8M | Buy |
45,517
+5,280
| +13% | +$2.07M | 0.07% | 239 |
|
|
2018
Q1 | $11.9M | Buy |
40,237
+22,251
| +124% | +$6.57M | 0.05% | 323 |
|
|
2017
Q4 | $3.45M | Buy |
17,986
+440
| +3% | +$84.5K | 0.01% | 663 |
|
|
2017
Q3 | $3.18M | Sell |
17,546
-8,564
| -33% | -$1.55M | 0.01% | 690 |
|
|
2017
Q2 | $3.9M | Buy |
26,110
+7,242
| +38% | +$1.08M | 0.02% | 643 |
|
|
2017
Q1 | $2.79M | Sell |
18,868
-618
| -3% | -$91.4K | 0.01% | 758 |
|
|
2016
Q4 | $2.41M | Buy |
19,486
+1,255
| +7% | +$155K | 0.01% | 825 |
|
|
2016
Q3 | $1.8M | Sell |
18,231
-41,240
| -69% | -$4.06M | 0.01% | 959 |
|
|
2016
Q2 | $5.44M | Buy |
59,471
+899
| +2% | +$82.2K | 0.03% | 517 |
|
|
2016
Q1 | $5.99M | Sell |
58,572
-6,608
| -10% | -$676K | 0.03% | 521 |
|
|
2015
Q4 | $7.46M | Sell |
65,180
-859
| -1% | -$98.2K | 0.04% | 443 |
|
|
2015
Q3 | $6.82M | Buy |
66,039
+113
| +0.2% | +$11.7K | 0.04% | 423 |
|
|
2015
Q2 | $6.19M | Sell |
65,926
-2,030
| -3% | -$191K | 0.03% | 459 |
|
|
2015
Q1 | $4.05M | Sell |
67,956
-10,101
| -13% | -$601K | 0.02% | 567 |
|
|
2014
Q4 | $3.81M | Sell |
78,057
-6,342
| -8% | -$309K | 0.02% | 545 |
|
|
2014
Q3 | $5.44M | Buy |
84,399
+511
| +0.6% | +$32.9K | 0.03% | 466 |
|
|
2014
Q2 | $5.28M | Sell |
83,888
-237,020
| -74% | -$14.9M | 0.03% | 500 |
|
|
2014
Q1 | $16.1M | Buy |
320,908
+283,430
| +756% | +$14.3M | 0.08% | 248 |
|
|
2013
Q4 | $1.97M | Sell |
37,478
-2,506
| -6% | -$132K | 0.01% | 877 |
|
|
2013
Q3 | $1.77M | Sell |
39,984
-7,791
| -16% | -$344K | 0.01% | 860 |
|
|
2013
Q2 | $1.44M | Buy |
+47,775
| New | +$1.44M | 0.01% | 912 |
|