Sands Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Sell |
1,131,679
-335,795
| -23% | -$450M | 4.35% | 4 |
|
|
2025
Q1 | $1.37B | Sell |
1,467,474
-14,700
| -1% | -$13.7M | 4.66% | 3 |
|
|
2024
Q4 | $1.32B | Sell |
1,482,174
-77,809
| -5% | -$69.4M | 3.91% | 6 |
|
|
2024
Q3 | $1.11B | Sell |
1,559,983
-40,975
| -3% | -$29.1M | 3.36% | 8 |
|
|
2024
Q2 | $1.08B | Sell |
1,600,958
-86,429
| -5% | -$58.3M | 3.17% | 9 |
|
|
2024
Q1 | $1.02B | Sell |
1,687,387
-248,704
| -13% | -$151M | 2.87% | 13 |
|
|
2023
Q4 | $943M | Sell |
1,936,091
-574,431
| -23% | -$280M | 2.87% | 15 |
|
|
2023
Q3 | $948M | Sell |
2,510,522
-293,300
| -10% | -$111M | 3.23% | 10 |
|
|
2023
Q2 | $1.24B | Sell |
2,803,822
-363,933
| -11% | -$160M | 3.83% | 9 |
|
|
2023
Q1 | $1.09B | Sell |
3,167,755
-386,866
| -11% | -$134M | 3.61% | 9 |
|
|
2022
Q4 | $1.05B | Sell |
3,554,621
-125,970
| -3% | -$37.1M | 3.96% | 5 |
|
|
2022
Q3 | $867M | Buy |
3,680,591
+334,097
| +10% | +$78.7M | 3.25% | 12 |
|
|
2022
Q2 | $585M | Sell |
3,346,494
-47,472
| -1% | -$8.3M | 2.03% | 20 |
|
|
2022
Q1 | $1.27B | Sell |
3,393,966
-1,181,583
| -26% | -$443M | 2.92% | 13 |
|
|
2021
Q4 | $2.76B | Sell |
4,575,549
-626,643
| -12% | -$378M | 5.12% | 4 |
|
|
2021
Q3 | $3.18B | Sell |
5,202,192
-43,063
| -0.8% | -$26.3M | 5.29% | 2 |
|
|
2021
Q2 | $2.77B | Buy |
5,245,255
+13,568
| +0.3% | +$7.17M | 4.7% | 3 |
|
|
2021
Q1 | $2.73B | Buy |
5,231,687
+407,686
| +8% | +$213M | 5.27% | 3 |
|
|
2020
Q4 | $2.61B | Sell |
4,824,001
-276,826
| -5% | -$150M | 4.95% | 4 |
|
|
2020
Q3 | $2.55B | Sell |
5,100,827
-286,295
| -5% | -$143M | 5.52% | 3 |
|
|
2020
Q2 | $2.45B | Sell |
5,387,122
-149,575
| -3% | -$68.1M | 5.93% | 4 |
|
|
2020
Q1 | $2.08B | Buy |
5,536,697
+1,299,967
| +31% | +$488M | 6.93% | 3 |
|
|
2019
Q4 | $1.37B | Sell |
4,236,730
-591,826
| -12% | -$191M | 3.98% | 7 |
|
|
2019
Q3 | $1.29B | Sell |
4,828,556
-127,969
| -3% | -$34.2M | 4.15% | 7 |
|
|
2019
Q2 | $1.82B | Sell |
4,956,525
-126,272
| -2% | -$46.4M | 5.42% | 4 |
|
|
2019
Q1 | $1.81B | Sell |
5,082,797
-268,795
| -5% | -$95.8M | 5.59% | 4 |
|
|
2018
Q4 | $1.43B | Buy |
5,351,592
+84,672
| +2% | +$22.7M | 5.11% | 4 |
|
|
2018
Q3 | $1.97B | Sell |
5,266,920
-389,676
| -7% | -$146M | 5.57% | 4 |
|
|
2018
Q2 | $2.21B | Sell |
5,656,596
-710,669
| -11% | -$278M | 6.34% | 4 |
|
|
2018
Q1 | $1.88B | Sell |
6,367,265
-473,879
| -7% | -$140M | 5.56% | 4 |
|
|
2017
Q4 | $1.31B | Sell |
6,841,144
-286,276
| -4% | -$55M | 3.98% | 8 |
|
|
2017
Q3 | $1.29B | Sell |
7,127,420
-428,488
| -6% | -$77.7M | 3.87% | 8 |
|
|
2017
Q2 | $1.13B | Sell |
7,555,908
-497,056
| -6% | -$74.3M | 3.39% | 11 |
|
|
2017
Q1 | $1.19B | Buy |
8,052,964
+1,571,347
| +24% | +$232M | 3.74% | 8 |
|
|
2016
Q4 | $802M | Sell |
6,481,617
-818,574
| -11% | -$101M | 2.8% | 12 |
|
|
2016
Q3 | $719M | Sell |
7,300,191
-613,437
| -8% | -$60.5M | 2.12% | 18 |
|
|
2016
Q2 | $724M | Buy |
7,913,628
+1,487,065
| +23% | +$136M | 2.24% | 17 |
|
|
2016
Q1 | $657M | Sell |
6,426,563
-1,025,329
| -14% | -$105M | 1.94% | 23 |
|
|
2015
Q4 | $852M | Buy |
+7,451,892
| New | +$852M | 2.2% | 19 |
|