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Pensionfund DSM Netherlands’s Netflix NFLX Stock Holding History

Pensionfund DSM Netherlands’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63,000
Closed -$3.79M – 314
2021
Q4 		$3.79M Hold
63,000
– – 0.44% 52
2021
Q3 		$3.85M Buy
+63,000
New +$3.47M 0.49% 44

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's NFLX Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Netflix (NFLX) in Q1 2022, closing a stake of 63,000 shares — an estimated $3.79M sold.

Pensionfund DSM Netherlands first reported a position in NFLX in Q3 2021 and held it in 2 quarters. The position peaked at $3.85M in Q3 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 63,000 Netflix shares in Q1 2022, an estimated $3.79M.
  • Pensionfund DSM Netherlands first reported a position in Netflix in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Netflix position peaked at $3.85M in Q3 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.