Primecap Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
197,240
+48,520
| +33% | +$65M | 0.21% | 89 |
|
|
2025
Q1 | $139M | Sell |
148,720
-8,520
| -5% | -$7.95M | 0.11% | 119 |
|
|
2024
Q4 | $140M | Sell |
157,240
-3,150
| -2% | -$2.81M | 0.11% | 123 |
|
|
2024
Q3 | $114M | Sell |
160,390
-2,100
| -1% | -$1.49M | 0.08% | 133 |
|
|
2024
Q2 | $110M | Sell |
162,490
-1,300
| -0.8% | -$877K | 0.08% | 133 |
|
|
2024
Q1 | $99.5M | Sell |
163,790
-3,600
| -2% | -$2.19M | 0.07% | 140 |
|
|
2023
Q4 | $81.5M | Sell |
167,390
-1,900
| -1% | -$925K | 0.06% | 148 |
|
|
2023
Q3 | $63.9M | Buy |
169,290
+680
| +0.4% | +$257K | 0.05% | 158 |
|
|
2023
Q2 | $74.3M | Sell |
168,610
-5,300
| -3% | -$2.33M | 0.06% | 157 |
|
|
2023
Q1 | $60.1M | Buy |
173,910
+34,200
| +24% | +$11.8M | 0.05% | 166 |
|
|
2022
Q4 | $41.2M | Buy |
139,710
+3,800
| +3% | +$1.12M | 0.04% | 178 |
|
|
2022
Q3 | $32M | Buy |
135,910
+95,500
| +236% | +$22.5M | 0.03% | 192 |
|
|
2022
Q2 | $7.07M | Buy |
+40,410
| New | +$7.07M | 0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-5,480
| Closed | -$3.3M | – | 342 |
|
|
2021
Q4 | $3.3M | Sell |
5,480
-20
| -0.4% | -$12K | ﹤0.01% | 306 |
|
|
2021
Q3 | $3.36M | Hold |
5,500
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $2.91M | Hold |
5,500
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $2.87M | Hold |
5,500
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $2.97M | Hold |
5,500
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $2.75M | Hold |
5,500
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $2.5M | Hold |
5,500
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $2.07M | Hold |
5,500
| – | – | ﹤0.01% | 260 |
|
|
2019
Q4 | $1.78M | Hold |
5,500
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $1.47M | Sell |
5,500
-14,000
| -72% | -$3.75M | ﹤0.01% | 280 |
|
|
2019
Q2 | $7.16M | Sell |
19,500
-70,750
| -78% | -$26M | 0.01% | 251 |
|
|
2019
Q1 | $32.2M | Buy |
90,250
+8,550
| +10% | +$3.05M | 0.02% | 198 |
|
|
2018
Q4 | $21.9M | Buy |
81,700
+11,250
| +16% | +$3.01M | 0.02% | 206 |
|
|
2018
Q3 | $26.4M | Buy |
70,450
+8,700
| +14% | +$3.25M | 0.02% | 211 |
|
|
2018
Q2 | $24.2M | Buy |
61,750
+4,550
| +8% | +$1.78M | 0.02% | 207 |
|
|
2018
Q1 | $16.9M | Buy |
57,200
+14,000
| +32% | +$4.13M | 0.01% | 220 |
|
|
2017
Q4 | $8.29M | Buy |
43,200
+5,400
| +14% | +$1.04M | 0.01% | 238 |
|
|
2017
Q3 | $6.86M | Buy |
+37,800
| New | +$6.86M | 0.01% | 239 |
|