AM
AGF Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
155,870
+153,487
| +6,441% | +$206M | 0.95% | 30 |
|
|
2025
Q1 | $2.22M | Buy |
2,383
+276
| +13% | +$257K | 0.01% | 453 |
|
|
2024
Q4 | $1.88M | Sell |
2,107
-2,224
| -51% | -$1.98M | 0.01% | 505 |
|
|
2024
Q3 | $3.07M | Buy |
4,331
+459
| +12% | +$326K | 0.02% | 432 |
|
|
2024
Q2 | $2.61M | Buy |
3,872
+129
| +3% | +$87.1K | 0.01% | 337 |
|
|
2024
Q1 | $2.27M | Buy |
3,743
+2,817
| +304% | +$1.71M | 0.01% | 454 |
|
|
2023
Q4 | $451K | Sell |
926
-1,589
| -63% | -$774K | ﹤0.01% | 645 |
|
|
2023
Q3 | $950K | Buy |
2,515
+478
| +23% | +$180K | 0.01% | 565 |
|
|
2023
Q2 | $897K | Sell |
2,037
-126
| -6% | -$55.5K | 0.01% | 556 |
|
|
2023
Q1 | $747K | Sell |
2,163
-688
| -24% | -$238K | 0.01% | 621 |
|
|
2022
Q4 | $841K | Buy |
+2,851
| New | +$841K | 0.01% | 617 |
|