TAM
Trillium Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
49,979
-2,647
| -5% | -$3.54M | 1.8% | 7 |
|
|
2025
Q1 | $49.1M | Buy |
52,626
+10,556
| +25% | +$9.84M | 1.41% | 11 |
|
|
2024
Q4 | $37.5M | Sell |
42,070
-273
| -0.6% | -$243K | 0.97% | 26 |
|
|
2024
Q3 | $30M | Buy |
42,343
+284
| +0.7% | +$201K | 0.74% | 45 |
|
|
2024
Q2 | $28.4M | Buy |
42,059
+6,928
| +20% | +$4.68M | 0.72% | 45 |
|
|
2024
Q1 | $21.3M | Buy |
35,131
+4,680
| +15% | +$2.84M | 0.54% | 63 |
|
|
2023
Q4 | $14.8M | Buy |
+30,451
| New | +$14.8M | 0.4% | 79 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$200K | – | 228 |
|
|
2023
Q2 | $200K | Buy |
+454
| New | +$200K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-1,212
| Closed | -$454K | – | 236 |
|
|
2022
Q1 | $454K | Buy |
1,212
+197
| +19% | +$73.8K | 0.01% | 212 |
|
|
2021
Q4 | $611K | Sell |
1,015
-29
| -3% | -$17.5K | 0.01% | 204 |
|
|
2021
Q3 | $637K | Buy |
1,044
+51
| +5% | +$31.1K | 0.02% | 191 |
|
|
2021
Q2 | $525K | Buy |
+993
| New | +$525K | 0.01% | 200 |
|