Pictet Asset Management (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $352M | Buy |
6,672,440
+1,377,880
| +26% | +$70.4M | 0.38% | 65 |
|
|
2021
Q1 | $276M | Buy |
5,294,560
+87,530
| +2% | +$4.64M | 0.33% | 84 |
|
|
2020
Q4 | $282M | Buy |
5,207,030
+1,842,030
| +55% | +$93.4M | 0.37% | 75 |
|
|
2020
Q3 | $168M | Sell |
3,365,000
-658,380
| -16% | -$32.8M | 0.26% | 114 |
|
|
2020
Q2 | $183M | Sell |
4,023,380
-27,560
| -0.7% | -$1.17M | 0.32% | 95 |
|
|
2020
Q1 | $152M | Sell |
4,050,940
-598,410
| -13% | -$21.2M | 0.33% | 88 |
|
|
2019
Q4 | $150M | Buy |
4,649,350
+168,540
| +4% | +$5M | 0.27% | 109 |
|
|
2019
Q3 | $120M | Sell |
4,480,810
-434,660
| -9% | -$13.6M | 0.25% | 111 |
|
|
2019
Q2 | $181M | Buy |
4,915,470
+152,220
| +3% | +$5.49M | 0.39% | 70 |
|
|
2019
Q1 | $170M | Sell |
4,763,250
-165,960
| -3% | -$5.75M | 0.38% | 73 |
|
|
2018
Q4 | $132K | Buy |
4,929,210
+1,323,060
| +37% | +$39.6M | 0.33% | 88 |
|
|
2018
Q3 | $135M | Buy |
3,606,150
+254,210
| +8% | +$9.23M | 0.29% | 99 |
|
|
2018
Q2 | $131M | Buy |
3,351,940
+69,940
| +2% | +$2.38M | 0.31% | 94 |
|
|
2018
Q1 | $96.9M | Sell |
3,282,000
-1,734,910
| -35% | -$47.2M | 0.24% | 132 |
|
|
2017
Q4 | $96.3M | Sell |
5,016,910
-768,920
| -13% | -$14.8M | 0.25% | 121 |
|
|
2017
Q3 | $105M | Buy |
5,785,830
+16,100
| +0.3% | +$281K | 0.3% | 99 |
|
|
2017
Q2 | $94.1M | Buy |
5,769,730
+747,340
| +15% | +$11.5M | 0.29% | 102 |
|
|
2017
Q1 | $74.2M | Buy |
5,022,390
+1,482,480
| +42% | +$20.8M | 0.24% | 122 |
|
|
2016
Q4 | $43.8M | Buy |
3,539,910
+242,480
| +7% | +$2.87M | 0.16% | 170 |
|
|
2016
Q3 | $32.5M | Buy |
3,297,430
+154,130
| +5% | +$1.47M | 0.12% | 224 |
|
|
2016
Q2 | $32.2M | Sell |
3,143,300
-483,600
| -13% | -$4.65M | 0.13% | 219 |
|
|
2016
Q1 | $33.9M | Buy |
3,626,900
+87,760
| +2% | +$862K | 0.15% | 184 |
|
|
2015
Q4 | $40.5M | Buy |
3,539,140
+142,150
| +4% | +$1.62M | 0.17% | 164 |
|
|
2015
Q3 | $35.1M | Sell |
3,396,990
-12,359,940
| -78% | -$133M | 0.15% | 174 |
|
|
2015
Q2 | $25.7M | Buy |
15,756,930
+11,290,790
| +253% | +$94.5M | 0.11% | 256 |
|
|
2015
Q1 | $35.5M | Buy |
4,466,140
+401,450
| +10% | +$2.44M | 0.15% | 182 |
|
|
2014
Q4 | $19.8M | Buy |
4,064,690
+227,570
| +6% | +$1.22M | 0.09% | 271 |
|
|
2014
Q3 | $24.7M | Buy |
3,837,120
+1,092,280
| +40% | +$7.09M | 0.12% | 207 |
|
|
2014
Q2 | $17.3M | Buy |
2,744,840
+60,200
| +2% | +$326K | 0.08% | 280 |
|
|
2014
Q1 | $13.5M | Sell |
2,684,640
-1,175,930
| -30% | -$6.73M | 0.07% | 313 |
|
|
2013
Q4 | $20.3M | Sell |
3,860,570
-1,368,920
| -26% | -$6.72M | 0.1% | 226 |
|
|
2013
Q3 | $23.1M | Buy |
5,229,490
+1,384,320
| +36% | +$5.34M | 0.13% | 183 |
|
|
2013
Q2 | $11.6M | Buy |
+3,845,170
| New | +$11.4M | 0.07% | 287 |
|
Other funds holding NFLX
