Winslow Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
587,786
+26,627
| +5% | +$35.7M | 2.63% | 10 |
|
|
2025
Q1 | $523M | Buy |
561,159
+147,908
| +36% | +$138M | 2.09% | 15 |
|
|
2024
Q4 | $368M | Sell |
413,251
-229,223
| -36% | -$204M | 1.31% | 26 |
|
|
2024
Q3 | $456M | Buy |
642,474
+52,726
| +9% | +$37.4M | 1.64% | 20 |
|
|
2024
Q2 | $398M | Sell |
589,748
-233,652
| -28% | -$158M | 1.44% | 24 |
|
|
2024
Q1 | $500M | Sell |
823,400
-65,536
| -7% | -$39.8M | 1.88% | 16 |
|
|
2023
Q4 | $433M | Buy |
888,936
+466,389
| +110% | +$227M | 1.8% | 17 |
|
|
2023
Q3 | $160M | Buy |
422,547
+6,995
| +2% | +$2.64M | 0.76% | 42 |
|
|
2023
Q2 | $183M | Buy |
+415,552
| New | +$183M | 0.82% | 42 |
|
|
2022
Q1 | – | Sell |
-877,628
| Closed | -$529M | – | 69 |
|
|
2021
Q4 | $529M | Buy |
877,628
+146,969
| +20% | +$88.5M | 1.96% | 13 |
|
|
2021
Q3 | $446M | Buy |
730,659
+199,328
| +38% | +$122M | 1.75% | 16 |
|
|
2021
Q2 | $281M | Buy |
531,331
+181,727
| +52% | +$96M | 1.09% | 41 |
|
|
2021
Q1 | $182M | Buy |
349,604
+46,189
| +15% | +$24.1M | 0.77% | 48 |
|
|
2020
Q4 | $164M | Sell |
303,415
-177,773
| -37% | -$96.1M | 0.68% | 49 |
|
|
2020
Q3 | $241M | Sell |
481,188
-17,695
| -4% | -$8.85M | 1.07% | 34 |
|
|
2020
Q2 | $227M | Sell |
498,883
-48,443
| -9% | -$22M | 1.11% | 34 |
|
|
2020
Q1 | $206M | Buy |
+547,326
| New | +$206M | 1.26% | 32 |
|
|
2019
Q3 | – | Sell |
-1,144,344
| Closed | -$420M | – | 64 |
|
|
2019
Q2 | $420M | Buy |
1,144,344
+62,294
| +6% | +$22.9M | 2.25% | 13 |
|
|
2019
Q1 | $386M | Sell |
1,082,050
-112,185
| -9% | -$40M | 2.09% | 16 |
|
|
2018
Q4 | $320M | Buy |
1,194,235
+577,829
| +94% | +$155M | 1.98% | 16 |
|
|
2018
Q3 | $231M | Sell |
616,406
-264,336
| -30% | -$98.9M | 1.14% | 42 |
|
|
2018
Q2 | $345M | Sell |
880,742
-31,739
| -3% | -$12.4M | 1.81% | 16 |
|
|
2018
Q1 | $270M | Sell |
912,481
-39,383
| -4% | -$11.6M | 1.46% | 27 |
|
|
2017
Q4 | $183M | Sell |
951,864
-84,153
| -8% | -$16.2M | 1.01% | 51 |
|
|
2017
Q3 | $188M | Buy |
1,036,017
+412,127
| +66% | +$74.7M | 1.01% | 51 |
|
|
2017
Q2 | $93.2M | Buy |
623,890
+623,764
| +495,051% | +$93.2M | 0.5% | 61 |
|
|
2017
Q1 | $19K | Sell |
126
-1,821,001
| -100% | -$275M | ﹤0.01% | 72 |
|
|
2016
Q4 | $225M | Sell |
1,821,127
-306,187
| -14% | -$37.9M | 1.04% | 52 |
|
|
2016
Q3 | $210M | Sell |
2,127,314
-162,230
| -7% | -$16M | 0.87% | 60 |
|
|
2016
Q2 | $209M | Buy |
+2,289,544
| New | +$209M | 0.85% | 61 |
|
|
2016
Q1 | – | Sell |
-2,364,740
| Closed | -$270M | – | 150 |
|
|
2015
Q4 | $270M | Buy |
2,364,740
+109,205
| +5% | +$12.5M | 0.97% | 50 |
|
|
2015
Q3 | $233M | Buy |
2,255,535
+1,887,403
| +513% | +$195M | 0.85% | 53 |
|
|
2015
Q2 | $242M | Buy |
+368,132
| New | +$242M | 0.8% | 58 |
|
|
2014
Q4 | – | Sell |
-667,514
| Closed | -$301M | – | 83 |
|
|
2014
Q3 | $301M | Buy |
+667,514
| New | +$301M | 0.92% | 52 |
|
|
2014
Q2 | – | Sell |
-1,064
| Closed | -$375K | – | 97 |
|
|
2014
Q1 | $375K | Buy |
+1,064
| New | +$375K | ﹤0.01% | 69 |
|