TMAM
Tokio Marine Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
33,033
-1,306
| -4% | -$1.75M | 1.69% | 10 |
|
|
2025
Q1 | $32M | Sell |
34,339
-628
| -2% | -$586K | 1.16% | 16 |
|
|
2024
Q4 | $31.2M | Sell |
34,967
-1,403
| -4% | -$1.25M | 1.11% | 19 |
|
|
2024
Q3 | $25.8M | Buy |
36,370
+323
| +0.9% | +$229K | 1.13% | 15 |
|
|
2024
Q2 | $24.3M | Sell |
36,047
-1,939
| -5% | -$1.31M | 1.16% | 15 |
|
|
2024
Q1 | $23.1M | Sell |
37,986
-702
| -2% | -$426K | 1.16% | 16 |
|
|
2023
Q4 | $18.8M | Buy |
38,688
+667
| +2% | +$325K | 1.04% | 22 |
|
|
2023
Q3 | $14.4M | Sell |
38,021
-727
| -2% | -$275K | 0.91% | 28 |
|
|
2023
Q2 | $17.1M | Sell |
38,748
-922
| -2% | -$406K | 1.09% | 23 |
|
|
2023
Q1 | $13.7M | Buy |
39,670
+710
| +2% | +$245K | 0.96% | 25 |
|
|
2022
Q4 | $11.5M | Buy |
38,960
+31,852
| +448% | +$9.39M | 0.9% | 30 |
|
|
2022
Q3 | $1.67M | Buy |
7,108
+498
| +8% | +$117K | 0.14% | 99 |
|
|
2022
Q2 | $1.16M | Buy |
6,610
+1,666
| +34% | +$291K | 0.1% | 142 |
|
|
2022
Q1 | $1.85M | Buy |
4,944
+504
| +11% | +$189K | 0.15% | 98 |
|
|
2021
Q4 | $2.68M | Buy |
4,440
+300
| +7% | +$181K | 0.21% | 66 |
|
|
2021
Q3 | $2.53M | Buy |
4,140
+644
| +18% | +$393K | 0.23% | 64 |
|
|
2021
Q2 | $1.85M | Buy |
3,496
+351
| +11% | +$185K | 0.17% | 76 |
|
|
2021
Q1 | $1.64M | Sell |
3,145
-190
| -6% | -$99.1K | 0.17% | 79 |
|
|
2020
Q4 | $1.8M | Buy |
3,335
+307
| +10% | +$166K | 0.2% | 66 |
|
|
2020
Q3 | $1.51M | Buy |
3,028
+292
| +11% | +$146K | 0.19% | 68 |
|
|
2020
Q2 | $1.25M | Buy |
2,736
+173
| +7% | +$78.7K | 0.18% | 68 |
|
|
2020
Q1 | $962K | Buy |
2,563
+1,024
| +67% | +$384K | 0.16% | 71 |
|
|
2019
Q4 | $498K | Buy |
1,539
+108
| +8% | +$34.9K | 0.08% | 136 |
|
|
2019
Q3 | $383K | Buy |
1,431
+200
| +16% | +$53.5K | 0.06% | 162 |
|
|
2019
Q2 | $452K | Buy |
1,231
+147
| +14% | +$54K | 0.08% | 142 |
|
|
2019
Q1 | $387K | Buy |
1,084
+154
| +17% | +$55K | 0.07% | 153 |
|
|
2018
Q4 | $249K | Buy |
930
+154
| +20% | +$41.2K | 0.05% | 203 |
|
|
2018
Q3 | $290K | Sell |
776
-260
| -25% | -$97.2K | 0.05% | 200 |
|
|
2018
Q2 | $406K | Sell |
1,036
-590
| -36% | -$231K | 0.07% | 176 |
|
|
2018
Q1 | $480K | Sell |
1,626
-953
| -37% | -$281K | 0.08% | 179 |
|
|
2017
Q4 | $495K | Sell |
2,579
-952
| -27% | -$183K | 0.07% | 200 |
|
|
2017
Q3 | $640K | Sell |
3,531
-1,205
| -25% | -$218K | 0.1% | 182 |
|
|
2017
Q2 | $708K | Sell |
4,736
-1,437
| -23% | -$215K | 0.1% | 176 |
|
|
2017
Q1 | $912K | Sell |
6,173
-1,880
| -23% | -$278K | 0.12% | 158 |
|
|
2016
Q4 | $997K | Sell |
8,053
-3,379
| -30% | -$418K | 0.12% | 137 |
|
|
2016
Q3 | $1.13M | Sell |
11,432
-1,393
| -11% | -$137K | 0.12% | 141 |
|
|
2016
Q2 | $1.17M | Buy |
12,825
+351
| +3% | +$32.1K | 0.12% | 144 |
|
|
2016
Q1 | $1.28M | Buy |
12,474
+410
| +3% | +$41.9K | 0.13% | 149 |
|
|
2015
Q4 | $1.38M | Sell |
12,064
-1,389
| -10% | -$159K | 0.15% | 136 |
|
|
2015
Q3 | $1.39M | Buy |
13,453
+11,503
| +590% | +$1.19M | 0.15% | 137 |
|
|
2015
Q2 | $1.28M | Sell |
1,950
-350
| -15% | -$230K | 0.13% | 156 |
|
|
2015
Q1 | $958K | Sell |
2,300
-439
| -16% | -$183K | 0.09% | 223 |
|
|
2014
Q4 | $936K | Sell |
2,739
-885
| -24% | -$302K | 0.08% | 245 |
|
|
2014
Q3 | $1.64M | Sell |
3,624
-154
| -4% | -$69.5K | 0.12% | 195 |
|
|
2014
Q2 | $1.67M | Hold |
3,778
| – | – | 0.11% | 188 |
|
|
2014
Q1 | $1.33M | Sell |
3,778
-63
| -2% | -$22.2K | 0.09% | 232 |
|
|
2013
Q4 | $1.41M | Sell |
3,841
-343
| -8% | -$126K | 0.09% | 224 |
|
|
2013
Q3 | $1.29M | Sell |
4,184
-223
| -5% | -$69K | 0.08% | 249 |
|
|
2013
Q2 | $930K | Buy |
+4,407
| New | +$930K | 0.06% | 350 |
|