SAM
Sompo Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
1,500
+20
| +1% | +$26.8K | 0.35% | 55 |
|
|
2025
Q1 | $1.38M | Buy |
1,480
+40
| +3% | +$37.3K | 0.26% | 66 |
|
|
2024
Q4 | $1.28M | Hold |
1,440
| – | – | 0.22% | 68 |
|
|
2024
Q3 | $1.02M | Sell |
1,440
-50
| -3% | -$35.5K | 0.16% | 86 |
|
|
2024
Q2 | $1.01M | Sell |
1,490
-190
| -11% | -$128K | 0.17% | 80 |
|
|
2024
Q1 | $1.02M | Sell |
1,680
-120
| -7% | -$72.9K | 0.17% | 86 |
|
|
2023
Q4 | $876K | Buy |
+1,800
| New | +$876K | 0.16% | 97 |
|