Principal Financial Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
1,168,196
-314,301
| -21% | -$421M | 0.83% | 19 |
|
|
2025
Q1 | $1.38B | Sell |
1,482,497
-107,801
| -7% | -$101M | 0.78% | 26 |
|
|
2024
Q4 | $1.42B | Sell |
1,590,298
-102,265
| -6% | -$91.2M | 0.77% | 23 |
|
|
2024
Q3 | $1.2B | Buy |
1,692,563
+198,148
| +13% | +$141M | 0.66% | 31 |
|
|
2024
Q2 | $1.01B | Buy |
1,494,415
+22,913
| +2% | +$15.5M | 0.6% | 33 |
|
|
2024
Q1 | $894M | Buy |
1,471,502
+9,129
| +0.6% | +$5.54M | 0.53% | 35 |
|
|
2023
Q4 | $712M | Sell |
1,462,373
-18,458
| -1% | -$8.99M | 0.45% | 48 |
|
|
2023
Q3 | $559M | Sell |
1,480,831
-22,497
| -1% | -$8.49M | 0.4% | 57 |
|
|
2023
Q2 | $662M | Sell |
1,503,328
-75,624
| -5% | -$33.3M | 0.45% | 46 |
|
|
2023
Q1 | $545M | Sell |
1,578,952
-2,825
| -0.2% | -$976K | 0.39% | 55 |
|
|
2022
Q4 | $466M | Sell |
1,581,777
-41,169
| -3% | -$12.1M | 0.35% | 69 |
|
|
2022
Q3 | $382M | Buy |
1,622,946
+21,831
| +1% | +$5.14M | 0.3% | 85 |
|
|
2022
Q2 | $280M | Buy |
1,601,115
+134,119
| +9% | +$23.5M | 0.21% | 123 |
|
|
2022
Q1 | $550M | Buy |
1,466,996
+124,500
| +9% | +$46.6M | 0.35% | 65 |
|
|
2021
Q4 | $809M | Buy |
1,342,496
+7,451
| +0.6% | +$4.49M | 0.48% | 43 |
|
|
2021
Q3 | $815M | Buy |
1,335,045
+10,309
| +0.8% | +$6.29M | 0.53% | 36 |
|
|
2021
Q2 | $700M | Buy |
1,324,736
+223,653
| +20% | +$118M | 0.45% | 44 |
|
|
2021
Q1 | $574M | Sell |
1,101,083
-2,577
| -0.2% | -$1.34M | 0.4% | 52 |
|
|
2020
Q4 | $597M | Buy |
1,103,660
+55,524
| +5% | +$30M | 0.44% | 49 |
|
|
2020
Q3 | $524M | Buy |
1,048,136
+275,955
| +36% | +$138M | 0.44% | 48 |
|
|
2020
Q2 | $351M | Buy |
772,181
+96,410
| +14% | +$43.9M | 0.31% | 86 |
|
|
2020
Q1 | $254M | Buy |
675,771
+4,598
| +0.7% | +$1.73M | 0.28% | 93 |
|
|
2019
Q4 | $217M | Sell |
671,173
-3,230
| -0.5% | -$1.05M | 0.18% | 152 |
|
|
2019
Q3 | $180M | Sell |
674,403
-11,387
| -2% | -$3.05M | 0.16% | 165 |
|
|
2019
Q2 | $252M | Buy |
685,790
+4,937
| +0.7% | +$1.81M | 0.23% | 113 |
|
|
2019
Q1 | $243M | Sell |
680,853
-5,407
| -0.8% | -$1.93M | 0.23% | 110 |
|
|
2018
Q4 | $184M | Sell |
686,260
-7,025
| -1% | -$1.88M | 0.2% | 124 |
|
|
2018
Q3 | $259M | Buy |
693,285
+4,541
| +0.7% | +$1.7M | 0.23% | 106 |
|
|
2018
Q2 | $270M | Buy |
688,744
+49,943
| +8% | +$19.5M | 0.25% | 91 |
|
|
2018
Q1 | $189M | Sell |
638,801
-2,513
| -0.4% | -$742K | 0.18% | 135 |
|
|
2017
Q4 | $123M | Buy |
641,314
+17,419
| +3% | +$3.34M | 0.11% | 234 |
|
|
2017
Q3 | $113M | Sell |
623,895
-18,638
| -3% | -$3.38M | 0.11% | 238 |
|
|
2017
Q2 | $96M | Buy |
642,533
+16,002
| +3% | +$2.39M | 0.1% | 261 |
|
|
2017
Q1 | $92.6M | Buy |
626,531
+11,451
| +2% | +$1.69M | 0.11% | 195 |
|
|
2016
Q4 | $76.1M | Sell |
615,080
-1,741
| -0.3% | -$216K | 0.1% | 220 |
|
|
2016
Q3 | $60.8M | Buy |
616,821
+14,724
| +2% | +$1.45M | 0.08% | 254 |
|
|
2016
Q2 | $55.1M | Buy |
602,097
+9,857
| +2% | +$902K | 0.08% | 257 |
|
|
2016
Q1 | $60.5M | Buy |
592,240
+5,072
| +0.9% | +$519K | 0.09% | 242 |
|
|
2015
Q4 | $67.2M | Buy |
587,168
+10,199
| +2% | +$1.17M | 0.1% | 224 |
|
|
2015
Q3 | $59.6M | Buy |
576,969
+495,946
| +612% | +$51.2M | 0.09% | 242 |
|
|
2015
Q2 | $53.2M | Sell |
81,023
-2,759
| -3% | -$1.81M | 0.08% | 266 |
|
|
2015
Q1 | $34.9M | Buy |
83,782
+2,301
| +3% | +$959K | 0.05% | 356 |
|
|
2014
Q4 | $27.8M | Buy |
81,481
+376
| +0.5% | +$128K | 0.04% | 416 |
|
|
2014
Q3 | $36.6M | Buy |
81,105
+950
| +1% | +$429K | 0.06% | 315 |
|
|
2014
Q2 | $35.3M | Buy |
80,155
+2,670
| +3% | +$1.18M | 0.06% | 335 |
|
|
2014
Q1 | $27.3M | Buy |
77,485
+2,465
| +3% | +$868K | 0.05% | 393 |
|
|
2013
Q4 | $27.6M | Sell |
75,020
-12
| -0% | -$4.42K | 0.05% | 389 |
|
|
2013
Q3 | $23.2M | Buy |
75,032
+1,094
| +1% | +$338K | 0.05% | 399 |
|
|
2013
Q2 | $15.6M | Buy |
+73,938
| New | +$15.6M | 0.03% | 530 |
|