ZIG
Zurich Insurance Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
177,668
-18,514
| -9% | -$24.8M | 1.84% | 8 |
|
|
2025
Q1 | $183M | Sell |
196,182
-1,617
| -0.8% | -$1.51M | 1.48% | 10 |
|
|
2024
Q4 | $176M | Buy |
197,799
+19,396
| +11% | +$17.3M | 1.44% | 11 |
|
|
2024
Q3 | $127M | Sell |
178,403
-27,192
| -13% | -$19.3M | 1.07% | 20 |
|
|
2024
Q2 | $139M | Sell |
205,595
-271
| -0.1% | -$183K | 1.2% | 15 |
|
|
2024
Q1 | $125M | Sell |
205,866
-2,361
| -1% | -$1.43M | 1.14% | 21 |
|
|
2023
Q4 | $101M | Buy |
208,227
+9,681
| +5% | +$4.71M | 1.04% | 21 |
|
|
2023
Q3 | $75M | Sell |
198,546
-132,181
| -40% | -$49.9M | 0.79% | 37 |
|
|
2023
Q2 | $146M | Buy |
330,727
+70,452
| +27% | +$31M | 1.51% | 11 |
|
|
2023
Q1 | $89.9M | Buy |
260,275
+55,936
| +27% | +$19.3M | 1.13% | 18 |
|
|
2022
Q4 | $60.3M | Buy |
+204,339
| New | +$60.3M | 0.86% | 41 |
|
|
2022
Q2 | – | Sell |
-288,269
| Closed | -$108M | – | 242 |
|
|
2022
Q1 | $108M | Sell |
288,269
-43,987
| -13% | -$16.5M | 1.34% | 20 |
|
|
2021
Q4 | $200M | Buy |
332,256
+31,906
| +11% | +$19.2M | 2.26% | 10 |
|
|
2021
Q3 | $183M | Buy |
300,350
+12,203
| +4% | +$7.45M | 2.19% | 11 |
|
|
2021
Q2 | $152M | Buy |
288,147
+35,216
| +14% | +$18.6M | 1.9% | 13 |
|
|
2021
Q1 | $132M | Sell |
252,931
-22,623
| -8% | -$11.8M | 1.89% | 12 |
|
|
2020
Q4 | $149M | Buy |
275,554
+3,464
| +1% | +$1.87M | 2.2% | 13 |
|
|
2020
Q3 | $136M | Sell |
272,090
-11,613
| -4% | -$5.81M | 2.36% | 12 |
|
|
2020
Q2 | $129M | Buy |
283,703
+142,790
| +101% | +$65M | 2.19% | 14 |
|
|
2020
Q1 | $52.9M | Buy |
140,913
+65,240
| +86% | +$24.5M | 1.13% | 29 |
|
|
2019
Q4 | $24.5M | Buy |
75,673
+21,267
| +39% | +$6.88M | 0.44% | 69 |
|
|
2019
Q3 | $14.6M | Sell |
54,406
-33,770
| -38% | -$9.04M | 0.28% | 91 |
|
|
2019
Q2 | $32.4M | Sell |
88,176
-2,098
| -2% | -$771K | 0.64% | 38 |
|
|
2019
Q1 | $32.2M | Sell |
90,274
-28,600
| -24% | -$10.2M | 0.69% | 34 |
|
|
2018
Q4 | $31.8M | Buy |
118,874
+46,844
| +65% | +$12.5M | 0.76% | 29 |
|
|
2018
Q3 | $26.9M | Buy |
72,030
+4,877
| +7% | +$1.82M | 0.57% | 41 |
|
|
2018
Q2 | $26.3M | Sell |
67,153
-840
| -1% | -$329K | 0.59% | 31 |
|
|
2018
Q1 | $20.1M | Buy |
67,993
+1,989
| +3% | +$587K | 0.46% | 47 |
|
|
2017
Q4 | $12.7M | Buy |
66,004
+6,603
| +11% | +$1.27M | 0.3% | 78 |
|
|
2017
Q3 | $10.8M | Buy |
59,401
+3,713
| +7% | +$673K | 0.29% | 82 |
|
|
2017
Q2 | $8.32M | Sell |
55,688
-14,575
| -21% | -$2.18M | 0.24% | 101 |
|
|
2017
Q1 | $10.4M | Buy |
70,263
+14,583
| +26% | +$2.16M | 0.3% | 72 |
|
|
2016
Q4 | $6.89M | Sell |
55,680
-29,161
| -34% | -$3.61M | 0.22% | 110 |
|
|
2016
Q3 | $8.36M | Buy |
84,841
+29,866
| +54% | +$2.94M | 0.28% | 93 |
|
|
2016
Q2 | $5.03M | Buy |
54,975
+1,421
| +3% | +$130K | 0.18% | 153 |
|
|
2016
Q1 | $5.48M | Sell |
53,554
-7,997
| -13% | -$818K | 0.2% | 147 |
|
|
2015
Q4 | $7.04M | Buy |
+61,551
| New | +$7.04M | 0.25% | 120 |
|