TAM
Thematics Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
3,996
-619
| -13% | -$829K | 0.24% | 100 |
|
|
2025
Q1 | $4.3M | Sell |
4,615
-713
| -13% | -$665K | 0.22% | 109 |
|
|
2024
Q4 | $4.75M | Sell |
5,328
-1,602
| -23% | -$1.43M | 0.21% | 110 |
|
|
2024
Q3 | $4.92M | Hold |
6,930
| – | – | 0.19% | 112 |
|
|
2024
Q2 | $4.68M | Sell |
6,930
-1,338
| -16% | -$903K | 0.19% | 117 |
|
|
2024
Q1 | $5.02M | Sell |
8,268
-2,139
| -21% | -$1.3M | 0.21% | 114 |
|
|
2023
Q4 | $5.07M | Sell |
10,407
-391
| -4% | -$190K | 0.22% | 114 |
|
|
2023
Q3 | $4.08M | Sell |
10,798
-1,400
| -11% | -$529K | 0.2% | 125 |
|
|
2023
Q2 | $5.37M | Sell |
12,198
-1,674
| -12% | -$737K | 0.26% | 112 |
|
|
2023
Q1 | $4.79M | Buy |
13,872
+443
| +3% | +$153K | 0.26% | 118 |
|
|
2022
Q4 | $3.96M | Buy |
+13,429
| New | +$3.96M | 0.24% | 126 |
|