Zurich Cantonal Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
147,507
+22,607
| +18% | +$30.3M | 0.48% | 27 |
|
|
2025
Q1 | $116M | Buy |
124,900
+9,659
| +8% | +$9.01M | 0.33% | 49 |
|
|
2024
Q4 | $103M | Sell |
115,241
-16,385
| -12% | -$14.6M | 0.29% | 55 |
|
|
2024
Q3 | $93.4M | Buy |
131,626
+3,941
| +3% | +$2.8M | 0.28% | 64 |
|
|
2024
Q2 | $86.2M | Sell |
127,685
-45,574
| -26% | -$30.8M | 0.28% | 60 |
|
|
2024
Q1 | $105M | Sell |
173,259
-1,811
| -1% | -$1.1M | 0.37% | 45 |
|
|
2023
Q4 | $85.2M | Buy |
175,070
+84,415
| +93% | +$41.1M | 0.33% | 53 |
|
|
2023
Q3 | $34.2M | Buy |
90,655
+567
| +0.6% | +$214K | 0.15% | 121 |
|
|
2023
Q2 | $39.7M | Buy |
90,088
+3,930
| +5% | +$1.73M | 0.18% | 106 |
|
|
2023
Q1 | $29.8M | Buy |
86,158
+1,862
| +2% | +$643K | 0.14% | 129 |
|
|
2022
Q4 | $24.9M | Sell |
84,296
-10,062
| -11% | -$2.97M | 0.13% | 153 |
|
|
2022
Q3 | $22.2M | Buy |
94,358
+9,403
| +11% | +$2.21M | 0.13% | 150 |
|
|
2022
Q2 | $14.9M | Buy |
84,955
+8,882
| +12% | +$1.55M | 0.09% | 222 |
|
|
2022
Q1 | $28.5M | Sell |
76,073
-9,446
| -11% | -$3.54M | 0.14% | 137 |
|
|
2021
Q4 | $51.5M | Sell |
85,519
-33,438
| -28% | -$20.1M | 0.25% | 78 |
|
|
2021
Q3 | $72.6M | Buy |
118,957
+2,647
| +2% | +$1.62M | 0.39% | 47 |
|
|
2021
Q2 | $61.4M | Sell |
116,310
-6,968
| -6% | -$3.68M | 0.34% | 58 |
|
|
2021
Q1 | $64.3M | Buy |
123,278
+4,781
| +4% | +$2.49M | 0.38% | 53 |
|
|
2020
Q4 | $64.1M | Buy |
118,497
+26,689
| +29% | +$14.4M | 0.39% | 44 |
|
|
2020
Q3 | $45.9M | Buy |
91,808
+11,018
| +14% | +$5.51M | 0.32% | 66 |
|
|
2020
Q2 | $36.8M | Sell |
80,790
-9,975
| -11% | -$4.54M | 0.32% | 62 |
|
|
2020
Q1 | $34.1M | Buy |
90,765
+7,924
| +10% | +$2.98M | 0.32% | 58 |
|
|
2019
Q4 | $26.8M | Sell |
82,841
-4,632
| -5% | -$1.5M | 0.21% | 100 |
|
|
2019
Q3 | $23.4M | Sell |
87,473
-1,718
| -2% | -$460K | 0.2% | 111 |
|
|
2019
Q2 | $32.8M | Sell |
89,191
-3,285
| -4% | -$1.21M | 0.28% | 68 |
|
|
2019
Q1 | $33M | Buy |
92,476
+561
| +0.6% | +$200K | 0.3% | 69 |
|
|
2018
Q4 | $24.6M | Sell |
91,915
-21,279
| -19% | -$5.7M | 0.25% | 87 |
|
|
2018
Q3 | $42.3M | Sell |
113,194
-3,255
| -3% | -$1.22M | 0.36% | 50 |
|
|
2018
Q2 | $45.6M | Buy |
116,449
+27,470
| +31% | +$10.8M | 0.41% | 41 |
|
|
2018
Q1 | $26.3M | Buy |
88,979
+3,147
| +4% | +$929K | 0.24% | 88 |
|
|
2017
Q4 | $16.5M | Buy |
85,832
+2,651
| +3% | +$509K | 0.15% | 160 |
|
|
2017
Q3 | $15.1M | Buy |
83,181
+5,077
| +7% | +$921K | 0.14% | 168 |
|
|
2017
Q2 | $11.7M | Sell |
78,104
-15,525
| -17% | -$2.32M | 0.11% | 207 |
|
|
2017
Q1 | $13.8M | Buy |
93,629
+1,475
| +2% | +$218K | 0.14% | 170 |
|
|
2016
Q4 | $11.4M | Sell |
92,154
-2,796
| -3% | -$346K | 0.12% | 189 |
|
|
2016
Q3 | $9.36M | Buy |
94,950
+35,631
| +60% | +$3.51M | 0.1% | 224 |
|
|
2016
Q2 | $5.43M | Buy |
59,319
+852
| +1% | +$77.9K | 0.07% | 302 |
|
|
2016
Q1 | $5.98M | Buy |
58,467
+955
| +2% | +$97.6K | 0.08% | 276 |
|
|
2015
Q4 | $6.58M | Buy |
57,512
+18,177
| +46% | +$2.08M | 0.08% | 241 |
|
|
2015
Q3 | $4.06M | Buy |
39,335
+34,446
| +705% | +$3.56M | 0.06% | 328 |
|
|
2015
Q2 | $3.21M | Sell |
4,889
-75
| -2% | -$49.3K | 0.04% | 393 |
|
|
2015
Q1 | $2.07M | Buy |
4,964
+1,315
| +36% | +$548K | 0.03% | 517 |
|
|
2014
Q4 | $1.25M | Sell |
3,649
-564
| -13% | -$193K | 0.04% | 488 |
|
|
2014
Q3 | $1.9M | Sell |
4,213
-3
| -0.1% | -$1.35K | 0.06% | 368 |
|
|
2014
Q2 | $1.86M | Buy |
4,216
+387
| +10% | +$171K | 0.05% | 412 |
|
|
2014
Q1 | $1.35M | Buy |
3,829
+485
| +15% | +$171K | 0.04% | 450 |
|
|
2013
Q4 | $1.23M | Sell |
3,344
-303
| -8% | -$112K | 0.04% | 428 |
|
|
2013
Q3 | $1.13M | Buy |
3,647
+1,005
| +38% | +$311K | 0.04% | 432 |
|
|
2013
Q2 | $558K | Buy |
+2,642
| New | +$558K | 0.02% | 553 |
|