Summit Partners Public Asset 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 | – | Hold |
0
| – | – | – | 106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$10.4M | – | 105 |
|
|
2023
Q1 | $10.4M | Buy |
+30,000
| New | +$10.4M | 0.43% | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 47 |
|