SEI Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
621,457
-56,703
| -8% | -$75.9M | 0.96% | 13 |
|
|
2025
Q1 | $632M | Buy |
678,160
+37,024
| +6% | +$34.5M | 0.81% | 14 |
|
|
2024
Q4 | $571M | Sell |
641,136
-47,076
| -7% | -$42M | 0.73% | 19 |
|
|
2024
Q3 | $488M | Buy |
688,212
+14,016
| +2% | +$9.94M | 0.63% | 20 |
|
|
2024
Q2 | $455M | Sell |
674,196
-102,730
| -13% | -$69.3M | 0.64% | 19 |
|
|
2024
Q1 | $472M | Buy |
776,926
+12,659
| +2% | +$7.69M | 0.69% | 16 |
|
|
2023
Q4 | $372M | Sell |
764,267
-21,909
| -3% | -$10.7M | 0.6% | 21 |
|
|
2023
Q3 | $297M | Buy |
786,176
+71,469
| +10% | +$27M | 0.53% | 30 |
|
|
2023
Q2 | $315M | Buy |
714,707
+33,492
| +5% | +$14.8M | 0.55% | 24 |
|
|
2023
Q1 | $235M | Buy |
681,215
+155,217
| +30% | +$53.6M | 0.44% | 37 |
|
|
2022
Q4 | $155M | Buy |
525,998
+133,375
| +34% | +$39.3M | 0.34% | 47 |
|
|
2022
Q3 | $92.4M | Buy |
392,623
+120,047
| +44% | +$28.3M | 0.21% | 80 |
|
|
2022
Q2 | $47.6M | Sell |
272,576
-112,608
| -29% | -$19.7M | 0.1% | 195 |
|
|
2022
Q1 | $145M | Sell |
385,184
-106,581
| -22% | -$40M | 0.29% | 59 |
|
|
2021
Q4 | $296M | Buy |
491,765
+77,149
| +19% | +$46.5M | 0.56% | 25 |
|
|
2021
Q3 | $253M | Buy |
414,616
+514
| +0.1% | +$314K | 0.53% | 28 |
|
|
2021
Q2 | $219M | Sell |
414,102
-307
| -0.1% | -$162K | 0.49% | 34 |
|
|
2021
Q1 | $217M | Buy |
414,409
+67,499
| +19% | +$35.3M | 0.55% | 26 |
|
|
2020
Q4 | $188M | Buy |
346,910
+46,758
| +16% | +$25.3M | 0.49% | 36 |
|
|
2020
Q3 | $151M | Buy |
300,152
+88,940
| +42% | +$44.6M | 0.44% | 42 |
|
|
2020
Q2 | $96.1M | Sell |
211,212
-23,414
| -10% | -$10.7M | 0.3% | 53 |
|
|
2020
Q1 | $88.2M | Buy |
234,626
+98,279
| +72% | +$37M | 0.32% | 54 |
|
|
2019
Q4 | $44.2M | Buy |
136,347
+930
| +0.7% | +$301K | 0.13% | 143 |
|
|
2019
Q3 | $36.2M | Sell |
135,417
-71,836
| -35% | -$19.2M | 0.09% | 196 |
|
|
2019
Q2 | $76.1M | Sell |
207,253
-12,866
| -6% | -$4.72M | 0.25% | 61 |
|
|
2019
Q1 | $78.5M | Buy |
220,119
+59,360
| +37% | +$21.2M | 0.26% | 59 |
|
|
2018
Q4 | $59.2M | Buy |
160,759
+3,176
| +2% | +$1.17M | 0.21% | 83 |
|
|
2018
Q3 | $59M | Sell |
157,583
-30,113
| -16% | -$11.3M | 0.21% | 78 |
|
|
2018
Q2 | $73.5M | Sell |
187,696
-10,300
| -5% | -$4.03M | 0.25% | 65 |
|
|
2018
Q1 | $58.5M | Sell |
197,996
-73,212
| -27% | -$21.6M | 0.22% | 77 |
|
|
2017
Q4 | $52.1M | Sell |
271,208
-47,146
| -15% | -$9.05M | 0.18% | 113 |
|
|
2017
Q3 | $57.7M | Sell |
318,354
-20,870
| -6% | -$3.78M | 0.21% | 94 |
|
|
2017
Q2 | $50.7M | Buy |
339,224
+148,840
| +78% | +$22.2M | 0.2% | 99 |
|
|
2017
Q1 | $28.1M | Sell |
190,384
-30,145
| -14% | -$4.46M | 0.12% | 182 |
|
|
2016
Q4 | $27.3M | Sell |
220,529
-62,796
| -22% | -$7.77M | 0.13% | 165 |
|
|
2016
Q3 | $27.9M | Sell |
283,325
-35,276
| -11% | -$3.48M | 0.14% | 165 |
|
|
2016
Q2 | $29.1M | Buy |
318,601
+82,229
| +35% | +$7.52M | 0.17% | 142 |
|
|
2016
Q1 | $24.2M | Sell |
236,372
-90,813
| -28% | -$9.28M | 0.15% | 167 |
|
|
2015
Q4 | $37.4M | Buy |
327,185
+205,618
| +169% | +$23.5M | 0.23% | 106 |
|
|
2015
Q3 | $12.6M | Buy |
121,567
+100,955
| +490% | +$10.4M | 0.12% | 207 |
|
|
2015
Q2 | $13.5M | Buy |
20,612
+11,220
| +119% | +$7.37M | 0.12% | 194 |
|
|
2015
Q1 | $3.91M | Sell |
9,392
-14,300
| -60% | -$5.96M | 0.03% | 533 |
|
|
2014
Q4 | $8.09M | Buy |
+23,692
| New | +$8.09M | 0.07% | 318 |
|