PGGM Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,624
| Closed | -$44.4M | – | 252 |
|
|
2025
Q1 | $44.4M | Sell |
47,624
-1,102
| -2% | -$1.03M | 0.6% | 41 |
|
|
2024
Q4 | $43.4M | Buy |
48,726
+920
| +2% | +$820K | 0.58% | 41 |
|
|
2024
Q3 | $33.9M | Buy |
47,806
+3,965
| +9% | +$2.81M | 0.43% | 49 |
|
|
2024
Q2 | $29.6M | Buy |
43,841
+2,420
| +6% | +$1.63M | 0.42% | 51 |
|
|
2024
Q1 | $25.2M | Buy |
41,421
+14,759
| +55% | +$8.96M | 0.36% | 59 |
|
|
2023
Q4 | $13M | Buy |
26,662
+4,338
| +19% | +$2.11M | 0.2% | 96 |
|
|
2023
Q3 | $8.43M | Buy |
22,324
+7,566
| +51% | +$2.86M | 0.15% | 134 |
|
|
2023
Q2 | $6.5M | Buy |
14,758
+10,244
| +227% | +$4.51M | 0.11% | 175 |
|
|
2023
Q1 | $1.56M | Buy |
+4,514
| New | +$1.56M | 0.03% | 322 |
|