UIM
USS Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
67,253
+271
| +0.4% | +$363K | 0.53% | 36 |
|
|
2025
Q1 | $62.5M | Sell |
66,982
-24
| -0% | -$22.4K | 0.46% | 38 |
|
|
2024
Q4 | $59.7M | Sell |
67,006
-814
| -1% | -$726K | 0.42% | 44 |
|
|
2024
Q3 | $48.1M | Sell |
67,820
-3,378
| -5% | -$2.4M | 0.35% | 48 |
|
|
2024
Q2 | $48M | Buy |
71,198
+1,631
| +2% | +$1.1M | 0.38% | 43 |
|
|
2024
Q1 | $42.2M | Buy |
69,567
+1,707
| +3% | +$1.04M | 0.35% | 51 |
|
|
2023
Q4 | $33M | Sell |
67,860
-3,917
| -5% | -$1.91M | 0.29% | 56 |
|
|
2023
Q3 | $27.1M | Buy |
71,777
+1,555
| +2% | +$587K | 0.29% | 65 |
|
|
2023
Q2 | $30.9M | Buy |
70,222
+537
| +0.8% | +$236K | 0.37% | 54 |
|
|
2023
Q1 | $24.1M | Buy |
69,685
+937
| +1% | +$324K | 0.33% | 64 |
|
|
2022
Q4 | $20.3M | Buy |
68,748
+3,303
| +5% | +$974K | 0.28% | 77 |
|
|
2022
Q3 | $15.4M | Sell |
65,445
-29,775
| -31% | -$7.01M | 0.23% | 95 |
|
|
2022
Q2 | $16.7M | Sell |
95,220
-6,766
| -7% | -$1.18M | 0.17% | 128 |
|
|
2022
Q1 | $38.2M | Buy |
101,986
+1,573
| +2% | +$589K | 0.31% | 65 |
|
|
2021
Q4 | $60.5M | Hold |
100,413
| – | – | 0.46% | 40 |
|
|
2021
Q3 | $61.3M | Buy |
100,413
+25,880
| +35% | +$15.8M | 0.52% | 42 |
|
|
2021
Q2 | $39.4M | Hold |
74,533
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $38.9M | Hold |
74,533
| – | – | 0.34% | 72 |
|
|
2020
Q4 | $40.3M | Sell |
74,533
-6,300
| -8% | -$3.41M | 0.37% | 70 |
|
|
2020
Q3 | $40.4M | Hold |
80,833
| – | – | 0.39% | 64 |
|
|
2020
Q2 | $36.8M | Buy |
80,833
+8,900
| +12% | +$4.05M | 0.38% | 65 |
|
|
2020
Q1 | $27M | Buy |
+71,933
| New | +$27M | 0.37% | 67 |
|