Putnam Investments’s Netflix NFLX Stock Holding History

Putnam Investments’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$208M	Sell	426,612 -170,307	-29%	-$82.9M	0.27%	96
2023 Q3	$225M	Sell	596,919 -53,277	-8%	-$20.1M	0.34%	89
2023 Q2	$286M	Buy	650,196 +167,643	+35%	+$73.8M	0.42%	78
2023 Q1	$167M	Buy	482,553 +152,143	+46%	+$52.6M	0.27%	99
2022 Q4	$97.4M	Buy	330,410 +321,911	+3,788%	+$94.9M	0.17%	117
2022 Q3	$2M	Sell	8,499 -1,909	-18%	-$449K	﹤0.01%	726
2022 Q2	$1.82M	Sell	10,408 -2,131	-17%	-$373K	﹤0.01%	766
2022 Q1	$4.7M	Sell	12,539 -115,195	-90%	-$43.2M	0.01%	523
2021 Q4	$77M	Sell	127,734 -36,794	-22%	-$22.2M	0.11%	135
2021 Q3	$100M	Buy	164,528 +103,041	+168%	+$62.9M	0.16%	133
2021 Q2	$32.5M	Buy	61,487 +59,622	+3,197%	+$31.5M	0.05%	199
2021 Q1	$973K	Sell	1,865 -55	-3%	-$28.7K	﹤0.01%	691
2020 Q4	$1.04M	Sell	1,920 -85,466	-98%	-$46.2M	﹤0.01%	707
2020 Q3	$43.7M	Buy	87,386 +2,591	+3%	+$1.3M	0.09%	163
2020 Q2	$38.6M	Sell	84,795 -124,692	-60%	-$56.7M	0.08%	161
2020 Q1	$78.7M	Buy	209,487 +69,902	+50%	+$26.2M	0.21%	115
2019 Q4	$45.2M	Sell	139,585 -178,671	-56%	-$57.8M	0.09%	180
2019 Q3	$85.2M	Sell	318,256 -161,204	-34%	-$43.1M	0.19%	132
2019 Q2	$176M	Buy	479,460 +259,132	+118%	+$95.2M	0.39%	78
2019 Q1	$78.6M	Buy	220,328 +20,438	+10%	+$7.29M	0.18%	134
2018 Q4	$53.5M	Sell	199,890 -8,304	-4%	-$2.22M	0.14%	145
2018 Q3	$77.9M	Sell	208,194 -162,828	-44%	-$60.9M	0.17%	138
2018 Q2	$145M	Sell	371,022 -10,304	-3%	-$4.03M	0.33%	95
2018 Q1	$113M	Buy	381,326 +17,485	+5%	+$5.16M	0.26%	110
2017 Q4	$69.8M	Buy	363,841 +356,741	+5,025%	+$68.5M	0.16%	145
2017 Q3	$1.29M	Sell	7,100 -600	-8%	-$109K	﹤0.01%	869
2017 Q2	$1.15M	Sell	7,700 -500	-6%	-$74.7K	﹤0.01%	880
2017 Q1	$1.21M	Sell	8,200 -300	-4%	-$44.3K	﹤0.01%	964
2016 Q4	$1.05M	Sell	8,500 -500	-6%	-$61.9K	﹤0.01%	996
2016 Q3	$887K	Sell	9,000 -312,493	-97%	-$30.8M	﹤0.01%	1040
2016 Q2	$29.4M	Sell	321,493 -16,942	-5%	-$1.55M	0.07%	235
2016 Q1	$34.6M	Sell	338,435 -114,921	-25%	-$11.7M	0.08%	216
2015 Q4	$51.9M	Buy	453,356 +39,302	+9%	+$4.5M	0.12%	175
2015 Q3	$42.8M	Buy	414,054 +391,353	+1,724%	+$40.4M	0.1%	203
2015 Q2	$2.13M	Buy	22,701 +12,201	+116%	+$1.15M	﹤0.01%	1045
2015 Q1	$625K	Buy	10,500 +546	+5%	+$32.5K	﹤0.01%	1279
2014 Q4	$486K	Sell	9,954 -12,103	-55%	-$591K	﹤0.01%	1321
2014 Q3	$1.42M	Sell	22,057 -18,886	-46%	-$1.22M	﹤0.01%	1117
2014 Q2	$2.58M	Buy	40,943 +16,534	+68%	+$1.04M	0.01%	968
2014 Q1	$1.23M	Sell	24,409 -1,253	-5%	-$63K	﹤0.01%	1160
2013 Q4	$1.35M	Buy	25,662 +2,114	+9%	+$111K	﹤0.01%	1142
2013 Q3	$1.04M	Buy	23,548 +8,008	+52%	+$354K	﹤0.01%	1207
2013 Q2	$469K	Buy	+15,540	New	+$469K	﹤0.01%	1332