SGA
Sustainable Growth Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
198,924
-23,092
| -10% | -$30.9M | 1.38% | 29 |
|
|
2025
Q1 | $207M | Sell |
222,016
-12,556
| -5% | -$11.7M | 1.15% | 30 |
|
|
2024
Q4 | $209M | Sell |
234,572
-338,507
| -59% | -$302M | 1.05% | 33 |
|
|
2024
Q3 | $406M | Sell |
573,079
-8,343
| -1% | -$5.92M | 1.72% | 26 |
|
|
2024
Q2 | $392M | Sell |
581,422
-127,464
| -18% | -$86M | 1.73% | 25 |
|
|
2024
Q1 | $431M | Sell |
708,886
-152,012
| -18% | -$92.3M | 1.8% | 23 |
|
|
2023
Q4 | $419M | Sell |
860,898
-21,710
| -2% | -$10.6M | 1.91% | 21 |
|
|
2023
Q3 | $333M | Buy |
882,608
+153,991
| +21% | +$58.1M | 1.69% | 26 |
|
|
2023
Q2 | $321M | Sell |
728,617
-164,852
| -18% | -$72.6M | 1.52% | 29 |
|
|
2023
Q1 | $309M | Sell |
893,469
-197,113
| -18% | -$68.1M | 1.79% | 26 |
|
|
2022
Q4 | $322M | Buy |
1,090,582
+18,946
| +2% | +$5.59M | 2.09% | 21 |
|
|
2022
Q3 | $252M | Buy |
1,071,636
+23,899
| +2% | +$5.63M | 1.89% | 24 |
|
|
2022
Q2 | $183M | Buy |
1,047,737
+305,544
| +41% | +$53.4M | 1.31% | 30 |
|
|
2022
Q1 | $278M | Buy |
742,193
+143,962
| +24% | +$53.9M | 1.54% | 28 |
|
|
2021
Q4 | $360M | Buy |
598,231
+193,454
| +48% | +$117M | 1.84% | 26 |
|
|
2021
Q3 | $247M | Buy |
+404,777
| New | +$247M | 1.25% | 32 |
|