Securian 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 | $29.8M | Sell |
22,280
-382
| -2% | -$512K | 0.85% | 20 |
|
|
2025
Q1 | $21.1M | Sell |
22,662
-312
| -1% | -$291K | 0.64% | 28 |
|
|
2024
Q4 | $20.5M | Sell |
22,974
-763
| -3% | -$680K | 0.6% | 29 |
|
|
2024
Q3 | $16.8M | Sell |
23,737
-1,041
| -4% | -$738K | 0.49% | 32 |
|
|
2024
Q2 | $16.7M | Sell |
24,778
-712
| -3% | -$481K | 0.49% | 32 |
|
|
2024
Q1 | $15.5M | Sell |
25,490
-2,230
| -8% | -$1.35M | 0.45% | 37 |
|
|
2023
Q4 | $13.5M | Sell |
27,720
-4,081
| -13% | -$1.99M | 0.38% | 45 |
|
|
2023
Q3 | $12M | Sell |
31,801
-4,521
| -12% | -$1.71M | 0.36% | 50 |
|
|
2023
Q2 | $16M | Sell |
36,322
-669
| -2% | -$295K | 0.41% | 45 |
|
|
2023
Q1 | $12.8M | Buy |
36,991
+365
| +1% | +$126K | 0.34% | 56 |
|
|
2022
Q4 | $10.8M | Sell |
36,626
-1,184
| -3% | -$349K | 0.3% | 63 |
|
|
2022
Q3 | $8.9M | Buy |
37,810
+250
| +0.7% | +$58.9K | 0.27% | 72 |
|
|
2022
Q2 | $6.57M | Sell |
37,560
-308
| -0.8% | -$53.9K | 0.16% | 140 |
|
|
2022
Q1 | $14.2M | Sell |
37,868
-401
| -1% | -$150K | 0.28% | 86 |
|
|
2021
Q4 | $23.1M | Sell |
38,269
-94
| -0.2% | -$56.6K | 0.43% | 41 |
|
|
2021
Q3 | $23.4M | Sell |
38,363
-588
| -2% | -$359K | 0.48% | 40 |
|
|
2021
Q2 | $20.6M | Sell |
38,951
-174
| -0.4% | -$91.9K | 0.42% | 45 |
|
|
2021
Q1 | $20.4M | Sell |
39,125
-1,086
| -3% | -$567K | 0.44% | 43 |
|
|
2020
Q4 | $21.7M | Sell |
40,211
-682
| -2% | -$369K | 0.49% | 34 |
|
|
2020
Q3 | $20.4M | Sell |
40,893
-600
| -1% | -$300K | 0.5% | 36 |
|
|
2020
Q2 | $18.9M | Sell |
41,493
-2,300
| -5% | -$1.05M | 0.48% | 38 |
|
|
2020
Q1 | $16.4M | Sell |
43,793
-833
| -2% | -$313K | 0.46% | 44 |
|
|
2019
Q4 | $14.4M | Sell |
44,626
-1,246
| -3% | -$403K | 0.32% | 77 |
|
|
2019
Q3 | $12.3M | Sell |
45,872
-293
| -0.6% | -$78.4K | 0.28% | 84 |
|
|
2019
Q2 | $17M | Buy |
46,165
+444
| +1% | +$163K | 0.39% | 57 |
|
|
2019
Q1 | $16.3M | Buy |
45,721
+418
| +0.9% | +$149K | 0.39% | 59 |
|
|
2018
Q4 | $12.1M | Buy |
45,303
+475
| +1% | +$127K | 0.33% | 75 |
|
|
2018
Q3 | $16.8M | Sell |
44,828
-39
| -0.1% | -$14.6K | 0.4% | 58 |
|
|
2018
Q2 | $17.6M | Buy |
44,867
+175
| +0.4% | +$68.5K | 0.44% | 56 |
|
|
2018
Q1 | $13.2M | Buy |
44,692
+209
| +0.5% | +$61.7K | 0.34% | 73 |
|
|
2017
Q4 | $8.54M | Buy |
44,483
+633
| +1% | +$122K | 0.21% | 114 |
|
|
2017
Q3 | $7.95M | Buy |
43,850
+368
| +0.8% | +$66.7K | 0.21% | 118 |
|
|
2017
Q2 | $6.5M | Buy |
43,482
+123
| +0.3% | +$18.4K | 0.17% | 138 |
|
|
2017
Q1 | $6.41M | Buy |
43,359
+252
| +0.6% | +$37.2K | 0.17% | 134 |
|
|
2016
Q4 | $5.34M | Buy |
43,107
+318
| +0.7% | +$39.4K | 0.14% | 163 |
|
|
2016
Q3 | $4.22M | Buy |
42,789
+432
| +1% | +$42.6K | 0.11% | 184 |
|
|
2016
Q2 | $3.88M | Buy |
42,357
+412
| +1% | +$37.7K | 0.11% | 189 |
|
|
2016
Q1 | $4.29M | Buy |
41,945
+424
| +1% | +$43.3K | 0.12% | 171 |
|
|
2015
Q4 | $4.75M | Buy |
41,521
+1,495
| +4% | +$171K | 0.14% | 158 |
|
|
2015
Q3 | $4.13M | Sell |
40,026
-1,036
| -3% | -$107K | 0.14% | 153 |
|
|
2015
Q2 | $3.85M | Buy |
41,062
+700
| +2% | +$65.7K | 0.12% | 178 |
|
|
2015
Q1 | $2.4M | Buy |
40,362
+1,400
| +4% | +$83.4K | 0.07% | 269 |
|
|
2014
Q4 | $1.9M | Buy |
38,962
+1,400
| +4% | +$68.3K | 0.06% | 298 |
|
|
2014
Q3 | $2.42M | Sell |
37,562
-700
| -2% | -$45.1K | 0.08% | 243 |
|
|
2014
Q2 | $2.41M | Hold |
38,262
| – | – | 0.08% | 244 |
|
|
2014
Q1 | $1.92M | Buy |
38,262
+700
| +2% | +$35.2K | 0.07% | 262 |
|
|
2013
Q4 | $1.98M | Sell |
37,562
-560
| -1% | -$29.5K | 0.07% | 267 |
|
|
2013
Q3 | $1.68M | Buy |
38,122
+2,100
| +6% | +$92.8K | 0.07% | 277 |
|
|
2013
Q2 | $1.09M | Buy |
+36,022
| New | +$1.09M | 0.04% | 371 |
|