Skandinaviska Enskilda Banken (SEB)’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122M | Sell |
90,766
-1,420
| -2% | -$1.9M | 0.53% | 33 |
|
2025
Q1 | $85.9M | Buy |
92,186
+4,723
| +5% | +$4.4M | 0.42% | 42 |
|
2024
Q4 | $78.7M | Sell |
87,463
-805
| -0.9% | -$725K | 0.36% | 48 |
|
2024
Q3 | $62.6M | Sell |
88,268
-651
| -0.7% | -$462K | 0.29% | 61 |
|
2024
Q2 | $60M | Buy |
88,919
+1,182
| +1% | +$797K | 0.29% | 64 |
|
2024
Q1 | $53.3M | Sell |
87,737
-2,799
| -3% | -$1.7M | 0.26% | 68 |
|
2023
Q4 | $44.1M | Buy |
90,536
+3,533
| +4% | +$1.72M | 0.26% | 72 |
|
2023
Q3 | $32.8M | Sell |
87,003
-1,504
| -2% | -$568K | 0.22% | 91 |
|
2023
Q2 | $39M | Sell |
88,507
-7,164
| -7% | -$3.16M | 0.26% | 82 |
|
2023
Q1 | $33.1M | Buy |
95,671
+14,523
| +18% | +$5.02M | 0.23% | 99 |
|
2022
Q4 | $23.9M | Buy |
81,148
+494
| +0.6% | +$146K | 0.18% | 131 |
|
2022
Q3 | $19M | Sell |
80,654
-22,275
| -22% | -$5.24M | 0.15% | 136 |
|
2022
Q2 | $18M | Buy |
102,929
+18,732
| +22% | +$3.28M | 0.13% | 159 |
|
2022
Q1 | $31.5M | Sell |
84,197
-4,013
| -5% | -$1.5M | 0.19% | 105 |
|
2021
Q4 | $54M | Sell |
88,210
-290,786
| -77% | -$178M | 0.28% | 75 |
|
2021
Q3 | $231M | Buy |
378,996
+275,804
| +267% | +$168M | 1.27% | 9 |
|
2021
Q2 | $54.5M | Sell |
103,192
-2,431
| -2% | -$1.28M | 0.33% | 66 |
|
2021
Q1 | $55.1M | Buy |
105,623
+10,568
| +11% | +$5.51M | 0.36% | 56 |
|
2020
Q4 | $51.4M | Sell |
95,055
-3,875
| -4% | -$2.1M | 0.35% | 68 |
|
2020
Q3 | $49.5M | Sell |
98,930
-9,380
| -9% | -$4.69M | 0.36% | 66 |
|
2020
Q2 | $49.3M | Sell |
108,310
-8,213
| -7% | -$3.74M | 0.4% | 58 |
|
2020
Q1 | $43.8M | Buy |
116,523
+1,966
| +2% | +$738K | 0.44% | 49 |
|
2019
Q4 | $37.1M | Buy |
114,557
+27,736
| +32% | +$8.97M | 0.29% | 74 |
|
2019
Q3 | $23.2M | Buy |
86,821
+1,140
| +1% | +$305K | 0.2% | 102 |
|
2019
Q2 | $31.5M | Buy |
85,681
+4,705
| +6% | +$1.73M | 0.27% | 83 |
|
2019
Q1 | $28.9M | Sell |
80,976
-1,745
| -2% | -$622K | 0.26% | 85 |
|
2018
Q4 | $22.1M | Buy |
82,721
+7,777
| +10% | +$2.08M | 0.2% | 104 |
|
2018
Q3 | $28M | Sell |
74,944
-3,339
| -4% | -$1.25M | 0.21% | 101 |
|
2018
Q2 | $30.6M | Buy |
78,283
+24,692
| +46% | +$9.67M | 0.26% | 91 |
|
2018
Q1 | $15.8M | Sell |
53,591
-26,195
| -33% | -$7.74M | 0.15% | 111 |
|
2017
Q4 | $15.3M | Buy |
79,786
+2,827
| +4% | +$543K | 0.13% | 132 |
|
2017
Q3 | $14M | Buy |
76,959
+1,880
| +3% | +$341K | 0.13% | 148 |
|
2017
Q2 | $11.2M | Buy |
75,079
+2,207
| +3% | +$330K | 0.11% | 180 |
|
2017
Q1 | $10.8M | Sell |
72,872
-296
| -0.4% | -$43.8K | 0.11% | 177 |
|
2016
Q4 | $9.06M | Sell |
73,168
-2,202
| -3% | -$273K | 0.11% | 155 |
|
2016
Q3 | $7.43M | Buy |
75,370
+63
| +0.1% | +$6.21K | 0.08% | 185 |
|
2016
Q2 | $6.89M | Buy |
75,307
+1,459
| +2% | +$133K | 0.08% | 195 |
|
2016
Q1 | $7.55M | Sell |
73,848
-1,800
| -2% | -$184K | 0.08% | 174 |
|
2015
Q4 | $8.65M | Buy |
+75,648
| New | +$8.65M | 0.11% | 137 |
|