Siemens Fonds Invest’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
12,781
+997
| +8% | +$1.34M | 1.01% | 13 |
|
|
2025
Q1 | $11M | Sell |
11,784
-113
| -0.9% | -$105K | 0.76% | 22 |
|
|
2024
Q4 | $10.7M | Buy |
11,897
+661
| +6% | +$595K | 0.72% | 21 |
|
|
2024
Q3 | $4.71M | Buy |
11,236
+18
| +0.2% | +$7.54K | 0.37% | 64 |
|
|
2024
Q2 | $7.57M | Sell |
11,218
-237
| -2% | -$160K | 0.57% | 36 |
|
|
2024
Q1 | $6.96M | Buy |
11,455
+464
| +4% | +$282K | 0.54% | 38 |
|
|
2023
Q4 | $5.35M | Sell |
10,991
-2,457
| -18% | -$1.2M | 0.44% | 53 |
|
|
2023
Q3 | $5.08M | Sell |
13,448
-2,574
| -16% | -$972K | 0.51% | 38 |
|
|
2023
Q2 | $7.02M | Hold |
16,022
| – | – | 0.68% | 33 |
|
|
2023
Q1 | $5.54M | Sell |
16,022
-50
| -0.3% | -$17.3K | 0.58% | 35 |
|
|
2022
Q4 | $4.74M | Sell |
16,072
-375
| -2% | -$111K | 0.47% | 43 |
|
|
2022
Q3 | $3.87M | Sell |
16,447
-695
| -4% | -$164K | 0.44% | 56 |
|
|
2022
Q2 | $3M | Sell |
17,142
-314
| -2% | -$54.9K | 0.32% | 91 |
|
|
2022
Q1 | $6.54M | Sell |
17,456
-74
| -0.4% | -$27.7K | 0.53% | 41 |
|
|
2021
Q4 | $10.7M | Buy |
17,530
+1,387
| +9% | +$849K | 0.71% | 20 |
|
|
2021
Q3 | $9.85M | Buy |
16,143
+1,320
| +9% | +$806K | 0.66% | 22 |
|
|
2021
Q2 | $7.83M | Buy |
14,823
+877
| +6% | +$463K | 0.93% | 26 |
|
|
2021
Q1 | $7.28M | Buy |
13,946
+3,206
| +30% | +$1.67M | 0.71% | 48 |
|
|
2020
Q4 | $5.63M | Buy |
+10,740
| New | +$5.63M | 0.58% | 51 |
|