ZCI
Zevenbergen Capital Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
118,732
-18,191
| -13% | -$24.4M | 3.1% | 8 |
|
|
2025
Q1 | $128M | Sell |
136,923
-3,170
| -2% | -$2.96M | 3.11% | 9 |
|
|
2024
Q4 | $125M | Sell |
140,093
-14,274
| -9% | -$12.7M | 2.55% | 13 |
|
|
2024
Q3 | $109M | Sell |
154,367
-11,280
| -7% | -$8M | 2.3% | 15 |
|
|
2024
Q2 | $112M | Sell |
165,647
-6,388
| -4% | -$4.31M | 2.39% | 14 |
|
|
2024
Q1 | $104M | Sell |
172,035
-12,026
| -7% | -$7.3M | 2.22% | 15 |
|
|
2023
Q4 | $89.6M | Sell |
184,061
-4,890
| -3% | -$2.38M | 2.06% | 17 |
|
|
2023
Q3 | $71.3M | Buy |
188,951
+7,871
| +4% | +$2.97M | 1.82% | 20 |
|
|
2023
Q2 | $79.8M | Buy |
181,080
+14,399
| +9% | +$6.34M | 1.9% | 21 |
|
|
2023
Q1 | $57.6M | Buy |
166,681
+53,525
| +47% | +$18.5M | 1.54% | 22 |
|
|
2022
Q4 | $33.4M | Sell |
113,156
-8,535
| -7% | -$2.52M | 1.12% | 32 |
|
|
2022
Q3 | $28.7M | Buy |
121,691
+20,410
| +20% | +$4.81M | 0.81% | 33 |
|
|
2022
Q2 | $17.7M | Sell |
101,281
-159,289
| -61% | -$27.9M | 0.81% | 31 |
|
|
2022
Q1 | $97.6M | Buy |
260,570
+6,438
| +3% | +$2.41M | 2.62% | 15 |
|
|
2021
Q4 | $153M | Sell |
254,132
-4,936
| -2% | -$2.97M | 3.19% | 9 |
|
|
2021
Q3 | $158M | Sell |
259,068
-3,986
| -2% | -$2.43M | 3% | 11 |
|
|
2021
Q2 | $139M | Sell |
263,054
-69,073
| -21% | -$36.5M | 2.47% | 16 |
|
|
2021
Q1 | $173M | Sell |
332,127
-47,287
| -12% | -$24.7M | 3.29% | 12 |
|
|
2020
Q4 | $205M | Sell |
379,414
-15,243
| -4% | -$8.24M | 3.59% | 12 |
|
|
2020
Q3 | $197M | Sell |
394,657
-11,471
| -3% | -$5.74M | 3.96% | 10 |
|
|
2020
Q2 | $185M | Sell |
406,128
-23,835
| -6% | -$10.8M | 4.41% | 7 |
|
|
2020
Q1 | $161M | Sell |
429,963
-1,425
| -0.3% | -$535K | 6.08% | 3 |
|
|
2019
Q4 | $140M | Sell |
431,388
-62,394
| -13% | -$20.2M | 5.18% | 6 |
|
|
2019
Q3 | $132M | Buy |
493,782
+1,769
| +0.4% | +$473K | 5.06% | 5 |
|
|
2019
Q2 | $181M | Buy |
492,013
+1,937
| +0.4% | +$711K | 5.92% | 4 |
|
|
2019
Q1 | $175M | Sell |
490,076
-50,814
| -9% | -$18.1M | 6.2% | 2 |
|
|
2018
Q4 | $145M | Sell |
540,890
-7,091
| -1% | -$1.9M | 6.31% | 2 |
|
|
2018
Q3 | $205M | Sell |
547,981
-1,848
| -0.3% | -$691K | 6.51% | 2 |
|
|
2018
Q2 | $215M | Sell |
549,829
-61,176
| -10% | -$23.9M | 7.16% | 2 |
|
|
2018
Q1 | $180M | Sell |
611,005
-217,814
| -26% | -$64.3M | 6.93% | 2 |
|
|
2017
Q4 | $159M | Sell |
828,819
-18,228
| -2% | -$3.5M | 6.63% | 2 |
|
|
2017
Q3 | $154M | Sell |
847,047
-56,235
| -6% | -$10.2M | 6.67% | 1 |
|
|
2017
Q2 | $135M | Sell |
903,282
-78,845
| -8% | -$11.8M | 5.87% | 3 |
|
|
2017
Q1 | $145M | Sell |
982,127
-216,910
| -18% | -$32.1M | 6.68% | 2 |
|
|
2016
Q4 | $148M | Sell |
1,199,037
-186,320
| -13% | -$23.1M | 6.99% | 2 |
|
|
2016
Q3 | $137M | Buy |
1,385,357
+49,842
| +4% | +$4.91M | 5.61% | 4 |
|
|
2016
Q2 | $122M | Buy |
1,335,515
+18,684
| +1% | +$1.71M | 5.72% | 4 |
|
|
2016
Q1 | $135M | Sell |
1,316,831
-30,858
| -2% | -$3.15M | 6.1% | 3 |
|
|
2015
Q4 | $154M | Sell |
1,347,689
-69,404
| -5% | -$7.94M | 6.27% | 2 |
|
|
2015
Q3 | $146M | Buy |
1,417,093
+1,170,367
| +474% | +$121M | 6.27% | 3 |
|
|
2015
Q2 | $162M | Sell |
246,726
-17,790
| -7% | -$11.7M | 6.3% | 2 |
|
|
2015
Q1 | $110M | Sell |
264,516
-35,200
| -12% | -$14.7M | 4.61% | 3 |
|
|
2014
Q4 | $102M | Buy |
299,716
+42,525
| +17% | +$14.5M | 4.43% | 6 |
|
|
2014
Q3 | $116M | Sell |
257,191
-61,759
| -19% | -$27.9M | 4.95% | 2 |
|
|
2014
Q2 | $141M | Sell |
318,950
-14,095
| -4% | -$6.21M | 4.94% | 2 |
|
|
2014
Q1 | $117M | Sell |
333,045
-12,745
| -4% | -$4.49M | 4.2% | 3 |
|
|
2013
Q4 | $127M | Sell |
345,790
-57,025
| -14% | -$21M | 4.39% | 3 |
|
|
2013
Q3 | $125M | Sell |
402,815
-46,235
| -10% | -$14.3M | 4.21% | 4 |
|
|
2013
Q2 | $94.8M | Buy |
+449,050
| New | +$94.8M | 3.83% | 8 |
|