SMDAM
Sumitomo Mitsui DS Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
56,642
+2,004
| +4% | +$2.68M | 0.68% | 35 |
|
|
2025
Q1 | $51M | Buy |
54,638
+3,137
| +6% | +$2.93M | 0.52% | 45 |
|
|
2024
Q4 | $45.9M | Buy |
51,501
+2,339
| +5% | +$2.08M | 0.47% | 46 |
|
|
2024
Q3 | $34.9M | Buy |
49,162
+2,203
| +5% | +$1.56M | 0.38% | 55 |
|
|
2024
Q2 | $31.7M | Buy |
46,959
+850
| +2% | +$574K | 0.37% | 55 |
|
|
2024
Q1 | $28M | Buy |
46,109
+1,445
| +3% | +$878K | 0.35% | 63 |
|
|
2023
Q4 | $21.7M | Buy |
44,664
+683
| +2% | +$333K | 0.28% | 76 |
|
|
2023
Q3 | $16.6M | Buy |
43,981
+1,731
| +4% | +$654K | 0.26% | 76 |
|
|
2023
Q2 | $18.6M | Buy |
42,250
+4,880
| +13% | +$2.15M | 0.29% | 71 |
|
|
2023
Q1 | $12.9M | Buy |
37,370
+1,961
| +6% | +$677K | 0.23% | 82 |
|
|
2022
Q4 | $10.4M | Buy |
35,409
+1,587
| +5% | +$468K | 0.21% | 93 |
|
|
2022
Q3 | $7.96M | Buy |
33,822
+2,291
| +7% | +$539K | 0.18% | 104 |
|
|
2022
Q2 | $5.51M | Sell |
31,531
-3,260
| -9% | -$570K | 0.13% | 139 |
|
|
2022
Q1 | $13M | Sell |
34,791
-53
| -0.2% | -$19.9K | 0.28% | 75 |
|
|
2021
Q4 | $21M | Buy |
34,844
+6,492
| +23% | +$3.91M | 0.44% | 52 |
|
|
2021
Q3 | $17.3M | Sell |
28,352
-320
| -1% | -$195K | 0.41% | 57 |
|
|
2021
Q2 | $15.1M | Buy |
28,672
+124
| +0.4% | +$65.5K | 0.36% | 59 |
|
|
2021
Q1 | $14.9M | Buy |
28,548
+581
| +2% | +$303K | 0.39% | 59 |
|
|
2020
Q4 | $15.1M | Sell |
27,967
-156
| -0.6% | -$84.4K | 0.43% | 57 |
|
|
2020
Q3 | $14.1M | Buy |
28,123
+757
| +3% | +$379K | 0.45% | 52 |
|
|
2020
Q2 | $12.5M | Sell |
27,366
-46
| -0.2% | -$20.9K | 0.43% | 56 |
|
|
2020
Q1 | $10.3M | Sell |
27,412
-534
| -2% | -$201K | 0.42% | 53 |
|
|
2019
Q4 | $9.04M | Buy |
27,946
+313
| +1% | +$101K | 0.31% | 74 |
|
|
2019
Q3 | $7.4M | Buy |
27,633
+2,777
| +11% | +$743K | 0.28% | 76 |
|
|
2019
Q2 | $9.13M | Sell |
24,856
-91,451
| -79% | -$33.6M | 0.37% | 58 |
|
|
2019
Q1 | $41.5M | Sell |
116,307
-235,358
| -67% | -$83.9M | 0.68% | 35 |
|
|
2018
Q4 | $94.1M | Buy |
351,665
+168,005
| +91% | +$45M | 1.7% | 7 |
|
|
2018
Q3 | $68.7M | Buy |
183,660
+153,300
| +505% | +$57.4M | 1.06% | 18 |
|
|
2018
Q2 | $11.9M | Sell |
30,360
-98,058
| -76% | -$38.4M | 0.18% | 111 |
|
|
2018
Q1 | $37.9M | Sell |
128,418
-258,842
| -67% | -$76.4M | 0.56% | 48 |
|
|
2017
Q4 | $74.3M | Buy |
387,260
+228,293
| +144% | +$43.8M | 1.11% | 13 |
|
|
2017
Q3 | $28.8M | Sell |
158,967
-12,192
| -7% | -$2.21M | 0.45% | 60 |
|
|
2017
Q2 | $25.6M | Buy |
171,159
+105,561
| +161% | +$15.8M | 0.42% | 67 |
|
|
2017
Q1 | $9.7M | Sell |
65,598
-99,040
| -60% | -$14.6M | 0.16% | 136 |
|
|
2016
Q4 | $20.4M | Sell |
164,638
-27,912
| -14% | -$3.46M | 0.39% | 70 |
|
|
2016
Q3 | $19M | Buy |
192,550
+159,617
| +485% | +$15.7M | 0.41% | 74 |
|
|
2016
Q2 | $3.01M | Sell |
32,933
-3,118
| -9% | -$285K | 0.09% | 203 |
|
|
2016
Q1 | $3.69M | Buy |
36,051
+6,358
| +21% | +$650K | 0.11% | 176 |
|
|
2015
Q4 | $3.4M | Sell |
29,693
-1,081
| -4% | -$124K | 0.11% | 181 |
|
|
2015
Q3 | $3.18M | Buy |
30,774
+26,430
| +608% | +$2.73M | 0.11% | 194 |
|
|
2015
Q2 | $2.85M | Sell |
4,344
-304
| -7% | -$200K | 0.09% | 220 |
|
|
2015
Q1 | $1.94M | Sell |
4,648
-293
| -6% | -$122K | 0.06% | 282 |
|
|
2014
Q4 | $1.69M | Sell |
4,941
-345
| -7% | -$118K | 0.05% | 333 |
|
|
2014
Q3 | $2.38M | Sell |
5,286
-265
| -5% | -$120K | 0.07% | 256 |
|
|
2014
Q2 | $2.45M | Sell |
5,551
-192
| -3% | -$84.6K | 0.07% | 267 |
|
|
2014
Q1 | $2.02M | Sell |
5,743
-171
| -3% | -$60.2K | 0.06% | 294 |
|
|
2013
Q4 | $2.18M | Sell |
5,914
-197
| -3% | -$72.5K | 0.06% | 272 |
|
|
2013
Q3 | $1.89M | Sell |
6,111
-384
| -6% | -$119K | 0.05% | 313 |
|
|
2013
Q2 | $1.37M | Buy |
+6,495
| New | +$1.37M | 0.04% | 389 |
|