Point72 Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,509
| Closed | -$105M | – | 1658 |
|
|
2025
Q1 | $105M | Sell |
112,509
-124,213
| -52% | -$116M | 0.24% | 92 |
|
|
2024
Q4 | $211M | Buy |
+236,722
| New | +$211M | 0.46% | 27 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q4 | – | Sell |
-2,484
| Closed | -$938K | – | 1842 |
|
|
2023
Q3 | $938K | Sell |
2,484
-60,908
| -96% | -$23M | ﹤0.01% | 924 |
|
|
2023
Q2 | $27.9M | Sell |
63,392
-202,508
| -76% | -$89.2M | 0.08% | 272 |
|
|
2023
Q1 | $91.9M | Sell |
265,900
-452,696
| -63% | -$156M | 0.28% | 70 |
|
|
2022
Q4 | $212M | Buy |
+718,596
| New | +$212M | 0.72% | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q2 | – | Sell |
-230,650
| Closed | -$86.4M | – | 1240 |
|
|
2022
Q1 | $86.4M | Buy |
+230,650
| New | +$86.4M | 0.34% | 58 |
|
|
2021
Q3 | – | Sell |
-190,602
| Closed | -$101M | – | 1111 |
|
|
2021
Q2 | $101M | Sell |
190,602
-35,929
| -16% | -$19M | 0.45% | 34 |
|
|
2021
Q1 | $118M | Buy |
226,531
+114,691
| +103% | +$59.8M | 0.55% | 27 |
|
|
2020
Q4 | $60.5M | Buy |
111,840
+95,258
| +574% | +$51.5M | 0.3% | 70 |
|
|
2020
Q3 | $8.29M | Sell |
16,582
-53,851
| -76% | -$26.9M | 0.04% | 422 |
|
|
2020
Q2 | $32.1M | Buy |
+70,433
| New | +$32.1M | 0.21% | 133 |
|
|
2020
Q1 | – | Sell |
-5,823
| Closed | -$1.88M | – | 938 |
|
|
2019
Q4 | $1.88M | Sell |
5,823
-66,596
| -92% | -$21.5M | 0.01% | 596 |
|
|
2019
Q3 | $19.4M | Sell |
72,419
-192,466
| -73% | -$51.5M | 0.12% | 216 |
|
|
2019
Q2 | $97.3M | Sell |
264,885
-847,902
| -76% | -$311M | 0.51% | 37 |
|
|
2019
Q1 | $397M | Buy |
1,112,787
+458,685
| +70% | +$164M | 1.8% | 1 |
|
|
2018
Q4 | $175M | Buy |
654,102
+176,947
| +37% | +$47.4M | 0.85% | 11 |
|
|
2018
Q3 | $179M | Buy |
+477,155
| New | +$179M | 0.74% | 14 |
|
|
2018
Q2 | – | Sell |
-644,537
| Closed | -$190M | – | 940 |
|
|
2018
Q1 | $190M | Buy |
644,537
+633,447
| +5,712% | +$187M | 0.8% | 14 |
|
|
2017
Q4 | $2.13M | Sell |
11,090
-199,050
| -95% | -$38.2M | 0.01% | 597 |
|
|
2017
Q3 | $38.1M | Sell |
210,140
-145,460
| -41% | -$26.4M | 0.17% | 133 |
|
|
2017
Q2 | $53.1M | Sell |
355,600
-405,172
| -53% | -$60.5M | 0.3% | 76 |
|
|
2017
Q1 | $112M | Buy |
760,772
+337,072
| +80% | +$49.8M | 0.63% | 24 |
|
|
2016
Q4 | $52.5M | Buy |
423,700
+242,200
| +133% | +$30M | 0.37% | 61 |
|
|
2016
Q3 | $17.9M | Sell |
181,500
-654,344
| -78% | -$64.5M | 0.13% | 195 |
|
|
2016
Q2 | $76.5M | Sell |
835,844
-985,256
| -54% | -$90.1M | 0.52% | 28 |
|
|
2016
Q1 | $186M | Buy |
+1,821,100
| New | +$186M | 1.43% | 3 |
|
|
2015
Q4 | – | Sell |
-172,100
| Closed | -$17.8M | – | 729 |
|
|
2015
Q3 | $17.8M | Buy |
172,100
+59,000
| +52% | +$6.09M | 0.14% | 182 |
|
|
2015
Q2 | $74.3M | Buy |
113,100
+107,900
| +2,075% | +$70.9M | 0.51% | 35 |
|
|
2015
Q1 | $2.17M | Buy |
5,200
+200
| +4% | +$83.3K | 0.01% | 508 |
|
|
2014
Q4 | $1.71M | Sell |
5,000
-69,400
| -93% | -$23.7M | 0.01% | 525 |
|
|
2014
Q3 | $33.6M | Buy |
74,400
+72,900
| +4,860% | +$32.9M | 0.25% | 99 |
|
|
2014
Q2 | $661K | Buy |
+1,500
| New | +$661K | ﹤0.01% | 587 |
|