Wellington Management Group’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 | $5.32B | Sell |
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|
2025
Q1 | $4.09B | Buy |
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|
2024
Q4 | $3.78B | Sell |
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|
2024
Q3 | $3.47B | Buy |
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|
2024
Q2 | $3.29B | Buy |
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|
2024
Q1 | $2.23B | Sell |
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|
2023
Q4 | $1.89B | Buy |
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|
2023
Q3 | $229M | Buy |
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $242M | Sell |
|
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|
2022
Q4 | $369M | Sell |
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|
2022
Q3 | $363M | Buy |
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|
2022
Q2 | $13.7M | Sell |
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|
2022
Q1 | $364M | Sell |
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|
2021
Q4 | $670M | Sell |
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|
2021
Q3 | $804M | Sell |
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|
2021
Q2 | $707M | Sell |
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|
2021
Q1 | $1.45B | Buy |
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|
2020
Q4 | $673M | Buy |
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|
2020
Q3 | $552M | Sell |
|
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|
2020
Q2 | $1.47B | Sell |
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|
2020
Q1 | $1.27B | Buy |
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|
2019
Q4 | $387M | Sell |
|
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|
2019
Q3 | $370M | Sell |
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|
2019
Q2 | $1.14B | Sell |
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|
2019
Q1 | $1.16B | Buy |
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|
2018
Q4 | $789M | Buy |
|
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|
2018
Q3 | $451M | Sell |
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|
2018
Q2 | $835M | Buy |
|
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|
2018
Q1 | $604M | Sell |
|
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|
2017
Q4 | $678M | Sell |
|
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|
2017
Q3 | $1.07B | Sell |
|
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|
2017
Q2 | $1.12B | Sell |
|
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|
2017
Q1 | $1.46B | Sell |
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|
2016
Q4 | $1.54B | Buy |
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|
2016
Q3 | $1.17B | Buy |
|
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|
2016
Q2 | $78.6M | Buy |
|
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|
2016
Q1 | $4.69M | Sell |
|
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|
2015
Q4 | $42.7M | Sell |
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|
2015
Q3 | $106M | Sell |
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|
2015
Q2 | $601M | Sell |
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|
2015
Q1 | $646M | Buy |
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|
2014
Q4 | $390M | Buy |
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|
2014
Q3 | $515M | Buy |
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|
2014
Q2 | $491M | Sell |
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|
2014
Q1 | $573M | Buy |
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|
2013
Q4 | $181M | Buy |
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|
2013
Q3 | $64.1M | Sell |
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|
2013
Q2 | $163M | Buy |
|