Renaissance Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.4M | Sell |
36,110
-3,568
| -9% | -$4.78M | 1.88% | 1 |
|
2025
Q1 | $37M | Sell |
39,678
-8,724
| -18% | -$8.14M | 1.63% | 12 |
|
2024
Q4 | $43.2M | Sell |
48,402
-4,232
| -8% | -$3.78M | 1.79% | 4 |
|
2024
Q3 | $37.3M | Sell |
52,634
-1,329
| -2% | -$943K | 1.54% | 12 |
|
2024
Q2 | $36.4M | Sell |
53,963
-776
| -1% | -$524K | 1.42% | 15 |
|
2024
Q1 | $33.3M | Sell |
54,739
-15,473
| -22% | -$9.42M | 1.26% | 42 |
|
2023
Q4 | $34.2M | Buy |
70,212
+10,173
| +17% | +$4.96M | 1.42% | 22 |
|
2023
Q3 | $22.7M | Buy |
+60,039
| New | +$22.7M | 1.03% | 53 |
|