Resona Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
139,643
+7,148
| +5% | +$9.55M | 0.91% | 14 |
|
|
2025
Q1 | $124M | Buy |
132,495
+9,182
| +7% | +$8.56M | 0.71% | 21 |
|
|
2024
Q4 | $110M | Sell |
123,313
-6,850
| -5% | -$6.12M | 0.65% | 23 |
|
|
2024
Q3 | $92.3M | Sell |
130,163
-2,670
| -2% | -$1.89M | 0.53% | 30 |
|
|
2024
Q2 | $89.8M | Sell |
132,833
-9,458
| -7% | -$6.39M | 0.54% | 30 |
|
|
2024
Q1 | $86.4M | Buy |
+142,291
| New | +$86.4M | 0.51% | 35 |
|