Sumitomo Mitsui Trust Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Buy |
1,217,360
+15,132
| +1% | +$20.3M | 1.02% | 12 |
|
|
2025
Q1 | $1.12B | Buy |
1,202,228
+20,155
| +2% | +$18.8M | 0.79% | 16 |
|
|
2024
Q4 | $1.05B | Sell |
1,182,073
-25,355
| -2% | -$22.6M | 0.71% | 16 |
|
|
2024
Q3 | $856M | Sell |
1,207,428
-17,076
| -1% | -$12.1M | 0.59% | 23 |
|
|
2024
Q2 | $826M | Sell |
1,224,504
-120,414
| -9% | -$81.3M | 0.61% | 21 |
|
|
2024
Q1 | $817M | Sell |
1,344,918
-13,289
| -1% | -$8.07M | 0.56% | 27 |
|
|
2023
Q4 | $661M | Sell |
1,358,207
-25,399
| -2% | -$12.4M | 0.49% | 34 |
|
|
2023
Q3 | $522M | Sell |
1,383,606
-8,185
| -0.6% | -$3.09M | 0.43% | 38 |
|
|
2023
Q2 | $613M | Buy |
1,391,791
+4,636
| +0.3% | +$2.04M | 0.48% | 35 |
|
|
2023
Q1 | $479M | Sell |
1,387,155
-126,147
| -8% | -$43.6M | 0.36% | 51 |
|
|
2022
Q4 | $446M | Sell |
1,513,302
-9,163
| -0.6% | -$2.7M | 0.35% | 55 |
|
|
2022
Q3 | $358M | Buy |
1,522,465
+6,857
| +0.5% | +$1.61M | 0.29% | 67 |
|
|
2022
Q2 | $265M | Buy |
1,515,608
+184,886
| +14% | +$32.3M | 0.2% | 103 |
|
|
2022
Q1 | $498M | Sell |
1,330,722
-120,493
| -8% | -$45.1M | 0.33% | 61 |
|
|
2021
Q4 | $874M | Sell |
1,451,215
-97,739
| -6% | -$58.9M | 0.53% | 29 |
|
|
2021
Q3 | $945M | Sell |
1,548,954
-88,519
| -5% | -$54M | 0.59% | 24 |
|
|
2021
Q2 | $865M | Sell |
1,637,473
-109,883
| -6% | -$58M | 0.51% | 31 |
|
|
2021
Q1 | $912M | Sell |
1,747,356
-4,849
| -0.3% | -$2.53M | 0.57% | 26 |
|
|
2020
Q4 | $947M | Sell |
1,752,205
-119,632
| -6% | -$64.7M | 0.61% | 23 |
|
|
2020
Q3 | $936M | Buy |
1,871,837
+15,417
| +0.8% | +$7.71M | 0.63% | 25 |
|
|
2020
Q2 | $845M | Sell |
1,856,420
-1,516
| -0.1% | -$690K | 0.6% | 27 |
|
|
2020
Q1 | $698M | Buy |
1,857,936
+17,073
| +0.9% | +$6.41M | 0.6% | 30 |
|
|
2019
Q4 | $596M | Buy |
1,840,863
+80,169
| +5% | +$25.9M | 0.47% | 39 |
|
|
2019
Q3 | $471M | Buy |
1,760,694
+43,983
| +3% | +$11.8M | 0.41% | 49 |
|
|
2019
Q2 | $631M | Buy |
1,716,711
+19,015
| +1% | +$6.98M | 0.56% | 35 |
|
|
2019
Q1 | $605M | Buy |
1,697,696
+2,584
| +0.2% | +$921K | 0.56% | 35 |
|
|
2018
Q4 | $434M | Buy |
1,695,112
+216,120
| +15% | +$55.3M | 0.47% | 45 |
|
|
2018
Q3 | $553M | Buy |
1,478,992
+44,834
| +3% | +$16.8M | 0.59% | 33 |
|
|
2018
Q2 | $561M | Buy |
1,434,158
+104,279
| +8% | +$40.8M | 0.65% | 29 |
|
|
2018
Q1 | $393M | Buy |
1,329,879
+53,602
| +4% | +$15.8M | 0.51% | 42 |
|
|
2017
Q4 | $245M | Sell |
1,276,277
-71,429
| -5% | -$13.7M | 0.32% | 69 |
|
|
2017
Q3 | $244M | Buy |
1,347,706
+116,640
| +9% | +$21.2M | 0.34% | 61 |
|
|
2017
Q2 | $184M | Sell |
1,231,066
-103,176
| -8% | -$15.4M | 0.27% | 84 |
|
|
2017
Q1 | $197M | Buy |
1,334,242
+137,052
| +11% | +$20.3M | 0.3% | 74 |
|
|
2016
Q4 | $148M | Sell |
1,197,190
-21,366
| -2% | -$2.65M | 0.24% | 93 |
|
|
2016
Q3 | $120M | Sell |
1,218,556
-19,559
| -2% | -$1.93M | 0.2% | 114 |
|
|
2016
Q2 | $113M | Buy |
1,238,115
+76,789
| +7% | +$7.02M | 0.2% | 120 |
|
|
2016
Q1 | $119M | Buy |
1,161,326
+55,706
| +5% | +$5.69M | 0.21% | 110 |
|
|
2015
Q4 | $129M | Sell |
1,105,620
-25,901
| -2% | -$3.02M | 0.23% | 97 |
|
|
2015
Q3 | $117M | Buy |
1,131,521
+973,137
| +614% | +$100M | 0.23% | 102 |
|
|
2015
Q2 | $104M | Sell |
158,384
-6,294
| -4% | -$4.13M | 0.19% | 130 |
|
|
2015
Q1 | $68.6M | Buy |
164,678
+10,262
| +7% | +$4.28M | 0.12% | 203 |
|
|
2014
Q4 | $53M | Sell |
154,416
-4,636
| -3% | -$1.59M | 0.1% | 243 |
|
|
2014
Q3 | $71.8M | Sell |
159,052
-2,279
| -1% | -$1.03M | 0.14% | 169 |
|
|
2014
Q2 | $71.1M | Buy |
161,331
+7,163
| +5% | +$3.16M | 0.15% | 175 |
|
|
2014
Q1 | $54.3M | Sell |
154,168
-1,802
| -1% | -$634K | 0.11% | 215 |
|
|
2013
Q4 | $57.2M | Buy |
155,970
+214
| +0.1% | +$78.5K | 0.12% | 196 |
|
|
2013
Q3 | $48.2M | Buy |
155,756
+20,177
| +15% | +$6.24M | 0.1% | 226 |
|
|
2013
Q2 | $28.6M | Buy |
+135,579
| New | +$28.6M | 0.07% | 350 |
|