Swiss National Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
1,294,900
+89,300
| +7% | +$120M | 1.04% | 13 |
|
|
2025
Q1 | $1.12B | Sell |
1,205,600
-6,800
| -0.6% | -$6.34M | 0.79% | 19 |
|
|
2024
Q4 | $1.08B | Sell |
1,212,400
-66,600
| -5% | -$59.4M | 0.72% | 20 |
|
|
2024
Q3 | $907M | Sell |
1,279,000
-2,900
| -0.2% | -$2.06M | 0.59% | 22 |
|
|
2024
Q2 | $865M | Sell |
1,281,900
-28,800
| -2% | -$19.4M | 0.59% | 23 |
|
|
2024
Q1 | $796M | Sell |
1,310,700
-75,100
| -5% | -$45.6M | 0.56% | 26 |
|
|
2023
Q4 | $675M | Sell |
1,385,800
-44,100
| -3% | -$21.5M | 0.5% | 31 |
|
|
2023
Q3 | $540M | Sell |
1,429,900
-178,500
| -11% | -$67.4M | 0.42% | 38 |
|
|
2023
Q2 | $708M | Sell |
1,608,400
-157,700
| -9% | -$69.5M | 0.48% | 32 |
|
|
2023
Q1 | $610M | Sell |
1,766,100
-41,300
| -2% | -$14.3M | 0.42% | 41 |
|
|
2022
Q4 | $533M | Sell |
1,807,400
-117,904
| -6% | -$34.8M | 0.38% | 48 |
|
|
2022
Q3 | $453M | Sell |
1,925,304
-600
| -0% | -$141K | 0.32% | 57 |
|
|
2022
Q2 | $337M | Buy |
1,925,904
+7,300
| +0.4% | +$1.28M | 0.23% | 76 |
|
|
2022
Q1 | $719M | Buy |
1,918,604
+236,300
| +14% | +$88.5M | 0.41% | 45 |
|
|
2021
Q4 | $1.01B | Sell |
1,682,304
-70,900
| -4% | -$42.7M | 0.61% | 20 |
|
|
2021
Q3 | $1.07B | Sell |
1,753,204
-52,700
| -3% | -$32.2M | 0.68% | 18 |
|
|
2021
Q2 | $954M | Buy |
1,805,904
+106,881
| +6% | +$56.5M | 0.59% | 20 |
|
|
2021
Q1 | $886M | Buy |
1,699,023
+33,700
| +2% | +$17.6M | 0.59% | 25 |
|
|
2020
Q4 | $900M | Sell |
1,665,323
-46,600
| -3% | -$25.2M | 0.64% | 22 |
|
|
2020
Q3 | $856M | Sell |
1,711,923
-23,500
| -1% | -$11.8M | 0.67% | 24 |
|
|
2020
Q2 | $790M | Buy |
1,735,423
+34,600
| +2% | +$15.7M | 0.67% | 24 |
|
|
2020
Q1 | $639M | Buy |
1,700,823
+320,200
| +23% | +$120M | 0.68% | 25 |
|
|
2019
Q4 | $447M | Sell |
1,380,623
-63,300
| -4% | -$20.5M | 0.46% | 36 |
|
|
2019
Q3 | $386M | Buy |
1,443,923
+20,598
| +1% | +$5.51M | 0.41% | 44 |
|
|
2019
Q2 | $523M | Sell |
1,423,325
-32,200
| -2% | -$11.8M | 0.56% | 29 |
|
|
2019
Q1 | $519M | Buy |
1,455,525
+39,900
| +3% | +$14.2M | 0.57% | 29 |
|
|
2018
Q4 | $379M | Buy |
1,415,625
+27,900
| +2% | +$7.47M | 0.49% | 35 |
|
|
2018
Q3 | $519M | Sell |
1,387,725
-47,000
| -3% | -$17.6M | 0.58% | 27 |
|
|
2018
Q2 | $562M | Buy |
1,434,725
+46,400
| +3% | +$18.2M | 0.64% | 24 |
|
|
2018
Q1 | $410M | Sell |
1,388,325
-204,200
| -13% | -$60.3M | 0.5% | 37 |
|
|
2017
Q4 | $306M | Buy |
1,592,525
+3,700
| +0.2% | +$710K | 0.33% | 60 |
|
|
2017
Q3 | $288M | Buy |
1,588,825
+16,300
| +1% | +$2.96M | 0.33% | 58 |
|
|
2017
Q2 | $235M | Buy |
1,572,525
+51,900
| +3% | +$7.75M | 0.28% | 76 |
|
|
2017
Q1 | $225M | Buy |
1,520,625
+326,500
| +27% | +$48.3M | 0.28% | 76 |
|
|
2016
Q4 | $148M | Buy |
1,194,125
+7,200
| +0.6% | +$891K | 0.23% | 95 |
|
|
2016
Q3 | $117M | Sell |
1,186,925
-13,100
| -1% | -$1.29M | 0.19% | 122 |
|
|
2016
Q2 | $110M | Buy |
1,200,025
+145,200
| +14% | +$13.3M | 0.18% | 126 |
|
|
2016
Q1 | $103M | Buy |
1,054,825
+319,600
| +43% | +$31.3M | 0.19% | 120 |
|
|
2015
Q4 | $84.1M | Buy |
735,225
+15,800
| +2% | +$1.81M | 0.2% | 113 |
|
|
2015
Q3 | $74.3M | Buy |
719,425
+626,650
| +675% | +$64.7M | 0.19% | 120 |
|
|
2015
Q2 | $60.9M | Buy |
92,775
+5,600
| +6% | +$3.68M | 0.16% | 149 |
|
|
2015
Q1 | $36.3M | Buy |
87,175
+34,300
| +65% | +$14.3M | 0.1% | 239 |
|
|
2014
Q4 | $18.1M | Sell |
52,875
-1,600
| -3% | -$547K | 0.07% | 298 |
|
|
2014
Q3 | $24.6M | Sell |
54,475
-900
| -2% | -$406K | 0.09% | 236 |
|
|
2014
Q2 | $24.4M | Buy |
55,375
+3,700
| +7% | +$1.63M | 0.09% | 240 |
|
|
2014
Q1 | $18.2M | Sell |
51,675
-4,900
| -9% | -$1.72M | 0.07% | 271 |
|
|
2013
Q4 | $20.8M | Buy |
56,575
+1,900
| +3% | +$700K | 0.08% | 255 |
|
|
2013
Q3 | $16.9M | Buy |
54,675
+1,100
| +2% | +$340K | 0.07% | 292 |
|
|
2013
Q2 | $11.3M | Buy |
+53,575
| New | +$11.3M | 0.05% | 369 |
|