PAMS
Pictet Asset Management (Switzerland)’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $351M | Buy |
796,497
+84,002
| +12% | +$37M | 0.42% | 62 |
|
2023
Q1 | $246M | Sell |
712,495
-147,200
| -17% | -$50.9M | 0.31% | 92 |
|
2022
Q4 | $232M | Sell |
859,695
-115,415
| -12% | -$31.2M | 0.34% | 79 |
|
2022
Q3 | $234M | Buy |
975,110
+182,711
| +23% | +$43.8M | 0.35% | 77 |
|
2022
Q2 | $139M | Buy |
792,399
+76,314
| +11% | +$13.3M | 0.19% | 153 |
|
2022
Q1 | $268M | Buy |
716,085
+144,548
| +25% | +$54.1M | 0.3% | 90 |
|
2021
Q4 | $344M | Sell |
571,537
-22,029
| -4% | -$13.3M | 0.34% | 74 |
|
2021
Q3 | $362M | Buy |
+593,566
| New | +$362M | 0.4% | 56 |
|