Treasurer of the State of North Carolina’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
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|
2025
Q1 | $193M | Buy |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $135M | Sell |
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|
2024
Q1 | $123M | Sell |
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|
2023
Q4 | $99M | Sell |
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|
2023
Q3 | $77M | Buy |
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|
2023
Q2 | $89.5M | Sell |
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|
2023
Q1 | $70.3M | Buy |
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|
2022
Q4 | $59.6M | Buy |
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|
2022
Q3 | $47.5M | Buy |
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|
2022
Q2 | $34.4M | Buy |
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|
2022
Q1 | $71.5M | Sell |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $117M | Buy |
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|
2021
Q2 | $100M | Buy |
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|
2021
Q1 | $97.5M | Buy |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $92.7M | Buy |
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|
2020
Q2 | $83.9M | Sell |
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|
2020
Q1 | $76.7M | Buy |
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|
2019
Q4 | $61.4M | Buy |
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|
2019
Q3 | $50.3M | Sell |
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|
2019
Q2 | $97.7M | Buy |
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|
2019
Q1 | $94.3M | Buy |
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|
2018
Q4 | $70.6M | Buy |
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|
2018
Q3 | $98.7M | Buy |
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|
2018
Q2 | $67.2M | Buy |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $225K | Buy |
|