PI
PineBridge Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
50,024
-29,240
| -37% | -$39.2M | 0.53% | 29 |
|
|
2025
Q1 | $73.9M | Sell |
79,264
-8,747
| -10% | -$8.16M | 0.59% | 34 |
|
|
2024
Q4 | $78.4M | Sell |
88,011
-12,500
| -12% | -$11.1M | 0.59% | 28 |
|
|
2024
Q3 | $71.3M | Buy |
100,511
+397
| +0.4% | +$282K | 0.53% | 33 |
|
|
2024
Q2 | $67.6M | Buy |
100,114
+13,616
| +16% | +$9.19M | 0.55% | 29 |
|
|
2024
Q1 | $52.5M | Buy |
86,498
+15,968
| +23% | +$9.7M | 0.42% | 50 |
|
|
2023
Q4 | $34.3M | Sell |
70,530
-28,477
| -29% | -$13.9M | 0.32% | 66 |
|
|
2023
Q3 | $37.4M | Buy |
99,007
+19,295
| +24% | +$7.29M | 0.41% | 57 |
|
|
2023
Q2 | $35.1M | Buy |
79,712
+5,160
| +7% | +$2.27M | 0.38% | 65 |
|
|
2023
Q1 | $25.8M | Buy |
74,552
+2,596
| +4% | +$897K | 0.29% | 90 |
|
|
2022
Q4 | $21.2M | Buy |
71,956
+15,080
| +27% | +$4.45M | 0.26% | 111 |
|
|
2022
Q3 | $13.4M | Sell |
56,876
-23,698
| -29% | -$5.58M | 0.17% | 150 |
|
|
2022
Q2 | $14.1M | Buy |
80,574
+52,904
| +191% | +$9.25M | 0.18% | 144 |
|
|
2022
Q1 | $10.4M | Sell |
27,670
-27,260
| -50% | -$10.2M | 0.11% | 195 |
|
|
2021
Q4 | $33.1M | Buy |
54,930
+7,804
| +17% | +$4.7M | 0.34% | 60 |
|
|
2021
Q3 | $28.8M | Sell |
47,126
-2,076
| -4% | -$1.27M | 0.34% | 70 |
|
|
2021
Q2 | $26M | Sell |
49,202
-13,138
| -21% | -$6.94M | 0.3% | 79 |
|
|
2021
Q1 | $32.5M | Buy |
62,340
+6,481
| +12% | +$3.38M | 0.42% | 51 |
|
|
2020
Q4 | $30.2M | Sell |
55,859
-750
| -1% | -$406K | 0.46% | 46 |
|
|
2020
Q3 | $28.3M | Buy |
56,609
+3,003
| +6% | +$1.5M | 0.49% | 43 |
|
|
2020
Q2 | $24.4M | Buy |
53,606
+9,366
| +21% | +$4.26M | 0.47% | 52 |
|
|
2020
Q1 | $16.6M | Sell |
44,240
-365
| -0.8% | -$137K | 0.39% | 63 |
|
|
2019
Q4 | $14.4M | Buy |
44,605
+13,851
| +45% | +$4.48M | 0.22% | 118 |
|
|
2019
Q3 | $8.23M | Buy |
30,754
+12,289
| +67% | +$3.29M | 0.13% | 183 |
|
|
2019
Q2 | $6.78M | Buy |
18,465
+17,843
| +2,869% | +$6.55M | 0.11% | 207 |
|
|
2019
Q1 | $222K | Sell |
622
-6,070
| -91% | -$2.17M | ﹤0.01% | 833 |
|
|
2018
Q4 | $1.79M | Buy |
6,692
+2,515
| +60% | +$673K | 0.04% | 334 |
|
|
2018
Q3 | $1.56M | Buy |
4,177
+1,370
| +49% | +$513K | 0.03% | 458 |
|
|
2018
Q2 | $1.1M | Sell |
2,807
-1,371
| -33% | -$537K | 0.03% | 581 |
|
|
2018
Q1 | $1.23M | Buy |
4,178
+1,867
| +81% | +$551K | 0.03% | 542 |
|
|
2017
Q4 | $443K | Buy |
2,311
+2,094
| +965% | +$401K | 0.01% | 836 |
|
|
2017
Q3 | $39K | Sell |
217
-298
| -58% | -$53.6K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $77K | Sell |
515
-1,898
| -79% | -$284K | ﹤0.01% | 967 |
|
|
2017
Q1 | $357K | Buy |
2,413
+556
| +30% | +$82.3K | 0.01% | 697 |
|
|
2016
Q4 | $230K | Buy |
1,857
+1,426
| +331% | +$177K | 0.01% | 809 |
|
|
2016
Q3 | $42K | Sell |
431
-2,158
| -83% | -$210K | ﹤0.01% | 989 |
|
|
2016
Q2 | $236K | Buy |
2,589
+1,044
| +68% | +$95.2K | 0.01% | 443 |
|
|
2016
Q1 | $158K | Sell |
1,545
-1,362
| -47% | -$139K | 0.01% | 557 |
|
|
2015
Q4 | $332K | Sell |
2,907
-11,526
| -80% | -$1.32M | 0.01% | 376 |
|
|
2015
Q3 | $1.49M | Buy |
14,433
+14,402
| +46,458% | +$1.49M | 0.06% | 202 |
|
|
2015
Q2 | $20K | Buy |
31
+8
| +35% | +$5.16K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $10K | Hold |
23
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $8K | Hold |
23
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $10K | Sell |
23
-9
| -28% | -$3.91K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $14K | Sell |
32
-533
| -94% | -$233K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $199K | Buy |
+565
| New | +$199K | 0.01% | 758 |
|