SEI Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
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|
2025
Q1 | $632M | Buy |
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|
2024
Q4 | $571M | Sell |
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|
2024
Q3 | $488M | Buy |
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|
2024
Q2 | $455M | Sell |
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|
2024
Q1 | $472M | Buy |
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|
2023
Q4 | $372M | Sell |
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|
2023
Q3 | $297M | Buy |
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|
2023
Q2 | $315M | Buy |
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|
2023
Q1 | $235M | Buy |
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|
2022
Q4 | $155M | Buy |
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|
2022
Q3 | $92.4M | Buy |
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|
2022
Q2 | $47.6M | Sell |
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|
2022
Q1 | $145M | Sell |
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|
2021
Q4 | $296M | Buy |
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|
2021
Q3 | $253M | Buy |
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|
2021
Q2 | $219M | Sell |
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|
2021
Q1 | $217M | Buy |
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|
2020
Q4 | $188M | Buy |
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|
2020
Q3 | $151M | Buy |
|
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|
2020
Q2 | $96.1M | Sell |
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|
2020
Q1 | $88.2M | Buy |
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|
2019
Q4 | $44.2M | Buy |
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|
2019
Q3 | $36.2M | Sell |
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|
2019
Q2 | $76.1M | Sell |
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|
2019
Q1 | $78.5M | Buy |
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|
2018
Q4 | $59.2M | Buy |
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|
2018
Q3 | $59M | Sell |
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|
2018
Q2 | $73.5M | Sell |
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|
2018
Q1 | $58.5M | Sell |
|
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|
2017
Q4 | $52.1M | Sell |
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|
2017
Q3 | $57.7M | Sell |
|
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|
2017
Q2 | $50.7M | Buy |
|
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|
2017
Q1 | $28.1M | Sell |
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|
2016
Q4 | $27.3M | Sell |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $29.1M | Buy |
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|
2016
Q1 | $24.2M | Sell |
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|
2015
Q4 | $37.4M | Buy |
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|
2015
Q3 | $12.6M | Sell |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $3.91M | Sell |
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|
2014
Q4 | $8.09M | Buy |
|