Primecap Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $140M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $99.5M | Sell |
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|
2023
Q4 | $81.5M | Sell |
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|
2023
Q3 | $63.9M | Buy |
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|
2023
Q2 | $74.3M | Sell |
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|
2023
Q1 | $60.1M | Buy |
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|
2022
Q4 | $41.2M | Buy |
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|
2022
Q3 | $32M | Buy |
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|
2022
Q2 | $7.07M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.3M | Sell |
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|
2021
Q3 | $3.36M | Hold |
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|
2021
Q2 | $2.9M | Hold |
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|
2021
Q1 | $2.87M | Hold |
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|
2020
Q4 | $2.97M | Hold |
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|
2020
Q3 | $2.75M | Hold |
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|
2020
Q2 | $2.5M | Hold |
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|
2020
Q1 | $2.06M | Hold |
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|
2019
Q4 | $1.78M | Hold |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $7.16M | Sell |
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|
2019
Q1 | $32.2M | Buy |
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|
2018
Q4 | $21.9M | Buy |
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|
2018
Q3 | $26.4M | Buy |
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|
2018
Q2 | $24.2M | Buy |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $8.29M | Buy |
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|
2017
Q3 | $6.86M | Buy |
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