Sterling Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
29,315
+4,680
| +19% | +$6.27M | 0.56% | 44 |
|
|
2025
Q1 | $23M | Sell |
24,635
-2,100
| -8% | -$1.96M | 0.36% | 51 |
|
|
2024
Q4 | $23.8M | Buy |
26,735
+672
| +3% | +$599K | 0.33% | 58 |
|
|
2024
Q3 | $18.5M | Buy |
+26,063
| New | +$18.5M | 0.24% | 67 |
|
|
2019
Q3 | $465K | Buy |
1,739
+10
| +0.6% | +$2.67K | ﹤0.01% | 765 |
|
|
2019
Q2 | $635K | Hold |
1,729
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $616K | Hold |
1,729
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $463K | Hold |
1,729
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $647K | Buy |
1,729
+30
| +2% | +$11.2K | 0.01% | 756 |
|
|
2018
Q2 | $665K | Hold |
1,699
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $502K | Hold |
1,699
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $326K | Hold |
1,699
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $308K | Hold |
1,699
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $254K | Buy |
+1,699
| New | +$254K | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-4,907
| Closed | -$561K | – | 964 |
|
|
2015
Q4 | $561K | Sell |
4,907
-10,056
| -67% | -$1.15M | 0.01% | 693 |
|
|
2015
Q3 | $1.55M | Buy |
14,963
+340
| +2% | +$35.1K | 0.01% | 431 |
|
|
2015
Q2 | $1.37M | Sell |
14,623
-6,503
| -31% | -$610K | 0.01% | 382 |
|
|
2015
Q1 | $1.26M | Buy |
+21,126
| New | +$1.26M | 0.01% | 402 |
|