Putnam Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $208M | Sell |
4,266,120
-1,703,070
| -29% | -$74.3M | 0.27% | 96 |
|
|
2023
Q3 | $225M | Sell |
5,969,190
-532,770
| -8% | -$22.6M | 0.34% | 89 |
|
|
2023
Q2 | $286M | Buy |
6,501,960
+1,676,430
| +35% | +$61.7M | 0.42% | 78 |
|
|
2023
Q1 | $167M | Buy |
4,825,530
+1,521,430
| +46% | +$50.4M | 0.27% | 99 |
|
|
2022
Q4 | $97.4M | Buy |
3,304,100
+3,219,110
| +3,788% | +$90.3M | 0.17% | 117 |
|
|
2022
Q3 | $2M | Sell |
84,990
-19,090
| -18% | -$424K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.82M | Sell |
104,080
-21,310
| -17% | -$472K | ﹤0.01% | 766 |
|
|
2022
Q1 | $4.7M | Sell |
125,390
-1,151,950
| -90% | -$48M | 0.01% | 523 |
|
|
2021
Q4 | $77M | Sell |
1,277,340
-367,940
| -22% | -$23.5M | 0.11% | 135 |
|
|
2021
Q3 | $100M | Buy |
1,645,280
+1,030,410
| +168% | +$56.7M | 0.16% | 133 |
|
|
2021
Q2 | $32.5M | Buy |
614,870
+596,220
| +3,197% | +$30.5M | 0.05% | 199 |
|
|
2021
Q1 | $973K | Sell |
18,650
-550
| -3% | -$29.2K | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.04M | Sell |
19,200
-854,660
| -98% | -$43.3M | ﹤0.01% | 707 |
|
|
2020
Q3 | $43.7M | Buy |
873,860
+25,910
| +3% | +$1.29M | 0.09% | 163 |
|
|
2020
Q2 | $38.6M | Sell |
847,950
-1,246,920
| -60% | -$53.1M | 0.08% | 161 |
|
|
2020
Q1 | $78.7M | Buy |
2,094,870
+699,020
| +50% | +$24.7M | 0.21% | 115 |
|
|
2019
Q4 | $45.2M | Sell |
1,395,850
-1,786,710
| -56% | -$53M | 0.09% | 180 |
|
|
2019
Q3 | $85.2M | Sell |
3,182,560
-1,612,040
| -34% | -$50.4M | 0.19% | 132 |
|
|
2019
Q2 | $176M | Buy |
4,794,600
+2,591,320
| +118% | +$93.5M | 0.39% | 78 |
|
|
2019
Q1 | $78.6M | Buy |
2,203,280
+204,380
| +10% | +$7.09M | 0.18% | 134 |
|
|
2018
Q4 | $53.5M | Sell |
1,998,900
-83,040
| -4% | -$2.49M | 0.14% | 145 |
|
|
2018
Q3 | $77.9M | Sell |
2,081,940
-1,628,280
| -44% | -$59.1M | 0.17% | 138 |
|
|
2018
Q2 | $145M | Sell |
3,710,220
-103,040
| -3% | -$3.51M | 0.33% | 95 |
|
|
2018
Q1 | $113M | Buy |
3,813,260
+174,850
| +5% | +$4.76M | 0.26% | 110 |
|
|
2017
Q4 | $69.8M | Buy |
3,638,410
+3,567,410
| +5,025% | +$68.7M | 0.16% | 145 |
|
|
2017
Q3 | $1.29M | Sell |
71,000
-6,000
| -8% | -$105K | ﹤0.01% | 869 |
|
|
2017
Q2 | $1.15M | Sell |
77,000
-5,000
| -6% | -$76.9K | ﹤0.01% | 880 |
|
|
2017
Q1 | $1.21M | Sell |
82,000
-3,000
| -4% | -$42.1K | ﹤0.01% | 964 |
|
|
2016
Q4 | $1.05M | Sell |
85,000
-5,000
| -6% | -$59.3K | ﹤0.01% | 996 |
|
|
2016
Q3 | $887K | Sell |
90,000
-3,124,930
| -97% | -$29.8M | ﹤0.01% | 1040 |
|
|
2016
Q2 | $29.4M | Sell |
3,214,930
-169,420
| -5% | -$1.63M | 0.07% | 235 |
|
|
2016
Q1 | $34.6M | Sell |
3,384,350
-1,149,210
| -25% | -$11.3M | 0.08% | 216 |
|
|
2015
Q4 | $51.9M | Buy |
4,533,560
+393,020
| +9% | +$4.49M | 0.12% | 175 |
|
|
2015
Q3 | $42.8M | Buy |
4,140,540
+3,913,530
| +1,724% | +$42M | 0.1% | 203 |
|
|
2015
Q2 | $2.13M | Buy |
227,010
+122,010
| +116% | +$1.02M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $625K | Buy |
105,000
+5,460
| +5% | +$33.1K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $486K | Sell |
99,540
-121,030
| -55% | -$650K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $1.42M | Sell |
220,570
-188,860
| -46% | -$1.23M | ﹤0.01% | 1118 |
|
|
2014
Q2 | $2.58M | Buy |
409,430
+165,340
| +68% | +$895K | 0.01% | 968 |
|
|
2014
Q1 | $1.23M | Sell |
244,090
-12,530
| -5% | -$71.8K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.35M | Buy |
256,620
+21,140
| +9% | +$104K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.04M | Buy |
235,480
+80,080
| +52% | +$309K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $469K | Buy |
+155,400
| New | +$462K | ﹤0.01% | 1332 |
|
Other funds holding NFLX
Putnam Investments's NFLX Position: Q4 2023 in Review
Putnam Investments reduced its Netflix (NFLX) stake by 29% in Q4 2023, selling an estimated $74.3M and leaving 4,266,120 shares worth $208M. The position accounts for 0.27% of the portfolio, ranked #96.
Putnam Investments first reported a position in NFLX in Q2 2013 and has held it in 43 quarters since. The position peaked at $286M in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.
- Putnam Investments held 4,266,120 shares of Netflix worth $208M as of Q4 2023.
- Putnam Investments sold 1,703,070 Netflix shares in Q4 2023, an estimated $74.3M.
- Netflix made up 0.27% of Putnam Investments's portfolio in Q4 2023, its #96 holding.
- Putnam Investments first reported a position in Netflix in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Netflix position peaked at $286M in Q2 2023.
- 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.