UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
8,839
+1,401
| +19% | +$1.88M | 1.86% | 9 |
|
|
2025
Q1 | $6.94M | Buy |
7,438
+45
| +0.6% | +$42K | 1.19% | 14 |
|
|
2024
Q4 | $6.59M | Sell |
7,393
-199
| -3% | -$177K | 0.78% | 17 |
|
|
2024
Q3 | $5.38M | Buy |
7,592
+1,787
| +31% | +$1.27M | 0.87% | 28 |
|
|
2024
Q2 | $3.92M | Buy |
+5,805
| New | +$3.92M | 0.76% | 25 |
|
|
2024
Q1 | – | Sell |
-1,751
| Closed | -$853K | – | 194 |
|
|
2023
Q4 | $853K | Buy |
+1,751
| New | +$853K | 0.23% | 41 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$9K | – | 41 |
|
|
2019
Q1 | $9K | Buy |
+26
| New | +$9K | 0.01% | 38 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$38K | – | 60 |
|
|
2017
Q4 | $38K | Buy |
+200
| New | +$38K | 0.15% | 27 |
|