Prudential Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Buy |
453,773
+15,356
| +4% | +$20.6M | 0.79% | 19 |
|
|
2025
Q1 | $409M | Sell |
438,417
-22,396
| -5% | -$20.9M | 0.58% | 28 |
|
|
2024
Q4 | $411M | Sell |
460,813
-143,903
| -24% | -$128M | 0.56% | 24 |
|
|
2024
Q3 | $429M | Buy |
604,716
+1,056
| +0.2% | +$749K | 0.6% | 23 |
|
|
2024
Q2 | $407M | Buy |
603,660
+118,992
| +25% | +$80.3M | 0.61% | 23 |
|
|
2024
Q1 | $294M | Sell |
484,668
-190,278
| -28% | -$116M | 0.41% | 38 |
|
|
2023
Q4 | $328M | Sell |
674,946
-198,438
| -23% | -$96.3M | 0.49% | 33 |
|
|
2023
Q3 | $330M | Sell |
873,384
-7,597
| -0.9% | -$2.87M | 0.52% | 33 |
|
|
2023
Q2 | $388M | Sell |
880,981
-27,507
| -3% | -$12.1M | 0.56% | 28 |
|
|
2023
Q1 | $314M | Buy |
908,488
+164,091
| +22% | +$56.7M | 0.49% | 37 |
|
|
2022
Q4 | $220M | Buy |
744,397
+316,977
| +74% | +$93.5M | 0.37% | 55 |
|
|
2022
Q3 | $102M | Sell |
427,420
-288,520
| -40% | -$68.8M | 0.17% | 125 |
|
|
2022
Q2 | $127M | Sell |
715,940
-42,763
| -6% | -$7.6M | 0.2% | 105 |
|
|
2022
Q1 | $284M | Sell |
758,703
-54,164
| -7% | -$20.3M | 0.38% | 48 |
|
|
2021
Q4 | $490M | Buy |
812,867
+225,765
| +38% | +$136M | 0.61% | 25 |
|
|
2021
Q3 | $349M | Sell |
587,102
-52,410
| -8% | -$31.2M | 0.49% | 40 |
|
|
2021
Q2 | $338M | Buy |
639,512
+90,617
| +17% | +$47.9M | 0.46% | 44 |
|
|
2021
Q1 | $286M | Buy |
548,895
+164,274
| +43% | +$85.7M | 0.43% | 48 |
|
|
2020
Q4 | $208M | Buy |
384,621
+28,157
| +8% | +$15.2M | 0.35% | 60 |
|
|
2020
Q3 | $178M | Sell |
356,464
-264,805
| -43% | -$132M | 0.33% | 63 |
|
|
2020
Q2 | $283M | Buy |
621,269
+82,851
| +15% | +$37.7M | 0.54% | 31 |
|
|
2020
Q1 | $202M | Buy |
538,418
+120,140
| +29% | +$45.1M | 0.44% | 40 |
|
|
2019
Q4 | $135M | Buy |
418,278
+15,390
| +4% | +$4.98M | 0.2% | 114 |
|
|
2019
Q3 | $108M | Sell |
402,888
-979
| -0.2% | -$262K | 0.17% | 121 |
|
|
2019
Q2 | $148M | Buy |
403,867
+1,038
| +0.3% | +$381K | 0.23% | 89 |
|
|
2019
Q1 | $144M | Sell |
402,829
-78,051
| -16% | -$27.8M | 0.24% | 90 |
|
|
2018
Q4 | $129M | Sell |
480,880
-12,421
| -3% | -$3.32M | 0.23% | 95 |
|
|
2018
Q3 | $185M | Sell |
493,301
-265,504
| -35% | -$99.3M | 0.27% | 78 |
|
|
2018
Q2 | $297M | Sell |
758,805
-121,990
| -14% | -$47.8M | 0.44% | 33 |
|
|
2018
Q1 | $260M | Buy |
880,795
+248,585
| +39% | +$73.4M | 0.4% | 46 |
|
|
2017
Q4 | $121M | Buy |
632,210
+1,244
| +0.2% | +$239K | 0.17% | 125 |
|
|
2017
Q3 | $114M | Buy |
630,966
+33,237
| +6% | +$6.03M | 0.16% | 123 |
|
|
2017
Q2 | $89.3M | Sell |
597,729
-727,813
| -55% | -$109M | 0.13% | 164 |
|
|
2017
Q1 | $196M | Buy |
1,325,542
+199,010
| +18% | +$29.4M | 0.31% | 64 |
|
|
2016
Q4 | $139M | Buy |
1,126,532
+527,060
| +88% | +$65.3M | 0.22% | 90 |
|
|
2016
Q3 | $59.1M | Buy |
599,472
+4,451
| +0.7% | +$439K | 0.1% | 216 |
|
|
2016
Q2 | $54.4M | Buy |
595,021
+63,980
| +12% | +$5.85M | 0.09% | 227 |
|
|
2016
Q1 | $54.3M | Buy |
531,041
+910
| +0.2% | +$93K | 0.1% | 224 |
|
|
2015
Q4 | $60.6M | Buy |
530,131
+4,710
| +0.9% | +$539K | 0.11% | 195 |
|
|
2015
Q3 | $54.3M | Buy |
525,421
+447,858
| +577% | +$46.2M | 0.11% | 202 |
|
|
2015
Q2 | $51M | Sell |
77,563
-1,196
| -2% | -$786K | 0.09% | 223 |
|
|
2015
Q1 | $32.8M | Buy |
78,759
+260
| +0.3% | +$108K | 0.06% | 369 |
|
|
2014
Q4 | $26.8M | Sell |
78,499
-1,840
| -2% | -$629K | 0.05% | 406 |
|
|
2014
Q3 | $36.2M | Sell |
80,339
-8,072
| -9% | -$3.64M | 0.07% | 301 |
|
|
2014
Q2 | $39M | Buy |
88,411
+3,702
| +4% | +$1.63M | 0.07% | 285 |
|
|
2014
Q1 | $29.8M | Buy |
84,709
+1,080
| +1% | +$380K | 0.06% | 341 |
|
|
2013
Q4 | $30.8M | Buy |
83,629
+9,590
| +13% | +$3.53M | 0.06% | 327 |
|
|
2013
Q3 | $22.9M | Buy |
74,039
+2,015
| +3% | +$623K | 0.05% | 386 |
|
|
2013
Q2 | $15.2M | Buy |
+72,024
| New | +$15.2M | 0.03% | 512 |
|