Swedbank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $547M | Sell |
408,737
-28,752
| -7% | -$38.5M | 0.62% | 31 |
|
2025
Q1 | $408M | Sell |
437,489
-29,276
| -6% | -$27.3M | 0.54% | 41 |
|
2024
Q4 | $416M | Buy |
466,765
+1,557
| +0.3% | +$1.39M | 0.51% | 37 |
|
2024
Q3 | $330M | Buy |
465,208
+8,024
| +2% | +$5.69M | 0.42% | 53 |
|
2024
Q2 | $309M | Buy |
+457,184
| New | +$309M | 0.41% | 52 |
|
2024
Q1 | – | Sell |
-260,518
| Closed | -$127M | – | 667 |
|
2023
Q4 | $127M | Buy |
260,518
+10,167
| +4% | +$4.95M | 0.2% | 94 |
|
2023
Q3 | $94.5M | Sell |
250,351
-1,863
| -0.7% | -$703K | 0.16% | 108 |
|
2023
Q2 | $111M | Buy |
252,214
+2,917
| +1% | +$1.28M | 0.19% | 104 |
|
2023
Q1 | $86.1M | Sell |
249,297
-4,816
| -2% | -$1.66M | 0.17% | 113 |
|
2022
Q4 | $74.9M | Sell |
254,113
-2,451
| -1% | -$723K | 0.16% | 127 |
|
2022
Q3 | $60.4M | Buy |
256,564
+1,338
| +0.5% | +$315K | 0.14% | 141 |
|
2022
Q2 | $44.6M | Sell |
255,226
-2,305
| -0.9% | -$403K | 0.1% | 178 |
|
2022
Q1 | $96.5M | Sell |
257,531
-159,693
| -38% | -$59.8M | 0.18% | 121 |
|
2021
Q4 | $255M | Sell |
417,224
-25,968
| -6% | -$15.9M | 0.43% | 45 |
|
2021
Q3 | $270M | Sell |
443,192
-80,790
| -15% | -$49.3M | 0.51% | 38 |
|
2021
Q2 | $277M | Buy |
523,982
+103,665
| +25% | +$54.8M | 0.52% | 34 |
|
2021
Q1 | $219M | Buy |
420,317
+35,899
| +9% | +$18.7M | 0.46% | 45 |
|
2020
Q4 | $202M | Sell |
384,418
-111,750
| -23% | -$58.6M | 0.59% | 46 |
|
2020
Q3 | $248M | Buy |
496,168
+146,491
| +42% | +$73.2M | 0.85% | 33 |
|
2020
Q2 | $159M | Buy |
+349,677
| New | +$159M | 0.58% | 45 |
|