Tredje AP-fonden’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
18,060
+3,069
| +20% | +$4.11M | 0.19% | 102 |
|
|
2025
Q1 | $14M | Sell |
14,991
-56,852
| -79% | -$53M | 0.13% | 123 |
|
|
2024
Q4 | $64M | Sell |
71,843
-9,300
| -11% | -$8.29M | 0.57% | 41 |
|
|
2024
Q3 | $57.6M | Buy |
81,143
+3,760
| +5% | +$2.67M | 0.52% | 46 |
|
|
2024
Q2 | $52.2M | Buy |
77,383
+2,827
| +4% | +$1.91M | 0.5% | 47 |
|
|
2024
Q1 | $45.3M | Buy |
74,556
+2,000
| +3% | +$1.21M | 0.47% | 52 |
|
|
2023
Q4 | $35.3M | Buy |
72,556
+15,640
| +27% | +$7.61M | 0.44% | 59 |
|
|
2023
Q3 | $21.5M | Buy |
56,916
+427
| +0.8% | +$161K | 0.32% | 74 |
|
|
2023
Q2 | $24.9M | Buy |
56,489
+1,671
| +3% | +$736K | 0.35% | 70 |
|
|
2023
Q1 | $18.9M | Sell |
54,818
-27,392
| -33% | -$9.46M | 0.29% | 86 |
|
|
2022
Q4 | $24.2M | Buy |
82,210
+6,833
| +9% | +$2.01M | 0.41% | 61 |
|
|
2022
Q3 | $17.7M | Buy |
75,377
+33,469
| +80% | +$7.88M | 0.37% | 66 |
|
|
2022
Q2 | $7.33M | Buy |
41,908
+3,000
| +8% | +$525K | 0.18% | 115 |
|
|
2022
Q1 | $14.6M | Hold |
38,908
| – | – | 0.3% | 75 |
|
|
2021
Q4 | $23.4M | Buy |
38,908
+1,414
| +4% | +$852K | 0.45% | 49 |
|
|
2021
Q3 | $22.9M | Buy |
37,494
+25,000
| +200% | +$15.3M | 0.48% | 47 |
|
|
2021
Q2 | $6.6M | Sell |
12,494
-60,000
| -83% | -$31.7M | 0.13% | 108 |
|
|
2021
Q1 | $37.8M | Buy |
72,494
+60,000
| +480% | +$31.3M | 0.9% | 30 |
|
|
2020
Q4 | $6.76M | Sell |
12,494
-37,000
| -75% | -$20M | 0.17% | 104 |
|
|
2020
Q3 | $24.7M | Hold |
49,494
| – | – | 0.8% | 31 |
|
|
2020
Q2 | $22.5M | Sell |
49,494
-5,000
| -9% | -$2.28M | 0.93% | 21 |
|
|
2020
Q1 | $20.5M | Buy |
54,494
+27,353
| +101% | +$10.3M | 1.06% | 20 |
|
|
2019
Q4 | $8.78M | Buy |
27,141
+14,409
| +113% | +$4.66M | 0.44% | 52 |
|
|
2019
Q3 | $3.41M | Buy |
12,732
+7,133
| +127% | +$1.91M | 0.16% | 165 |
|
|
2019
Q2 | $2.06M | Sell |
5,599
-10,393
| -65% | -$3.82M | 0.1% | 232 |
|
|
2019
Q1 | $5.7M | Sell |
15,992
-4,794
| -23% | -$1.71M | 0.3% | 80 |
|
|
2018
Q4 | $5.56M | Sell |
20,786
-3,788
| -15% | -$1.01M | 0.34% | 69 |
|
|
2018
Q3 | $9.19M | Sell |
24,574
-8,828
| -26% | -$3.3M | 0.44% | 53 |
|
|
2018
Q2 | $13.1M | Buy |
33,402
+4,982
| +18% | +$1.95M | 0.45% | 60 |
|
|
2018
Q1 | $8.39M | Buy |
28,420
+4,740
| +20% | +$1.4M | 0.3% | 85 |
|
|
2017
Q4 | $4.55M | Buy |
23,680
+5,210
| +28% | +$1M | 0.15% | 171 |
|
|
2017
Q3 | $3.35M | Sell |
18,470
-7,658
| -29% | -$1.39M | 0.12% | 216 |
|
|
2017
Q2 | $3.9M | Hold |
26,128
| – | – | 0.15% | 183 |
|
|
2017
Q1 | $3.89M | Sell |
26,128
-2,500
| -9% | -$372K | 0.15% | 186 |
|
|
2016
Q4 | $3.54M | Sell |
28,628
-2,414
| -8% | -$299K | 0.15% | 188 |
|
|
2016
Q3 | $3.06M | Sell |
31,042
-9,935
| -24% | -$979K | 0.14% | 186 |
|
|
2016
Q2 | $3.75M | Buy |
40,977
+1,699
| +4% | +$155K | 0.17% | 140 |
|
|
2016
Q1 | $3.54M | Buy |
39,278
+11,677
| +42% | +$1.05M | 0.16% | 130 |
|
|
2015
Q4 | $3.16M | Sell |
27,601
-13,571
| -33% | -$1.55M | 0.2% | 104 |
|
|
2015
Q3 | $4.25M | Buy |
41,172
+159
| +0.4% | +$16.4K | 0.42% | 64 |
|
|
2015
Q2 | $3.85M | Buy |
+41,013
| New | +$3.85M | 0.31% | 80 |
|