AIMCA
Alberta Investment Management Corp (AIMCo)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
9,900
-42,979
| -81% | -$57.6M | 0.15% | 77 |
|
|
2025
Q1 | $49.3M | Sell |
52,879
-600
| -1% | -$560K | 0.34% | 56 |
|
|
2024
Q4 | $47.7M | Sell |
53,479
-900
| -2% | -$802K | 0.32% | 58 |
|
|
2024
Q3 | $38.6M | Buy |
54,379
+6,800
| +14% | +$4.82M | 0.33% | 66 |
|
|
2024
Q2 | $32.1M | Sell |
47,579
-5,200
| -10% | -$3.51M | 0.34% | 66 |
|
|
2024
Q1 | $32.1M | Hold |
52,779
| – | – | 0.32% | 68 |
|
|
2023
Q4 | $25.7M | Sell |
52,779
-5,374
| -9% | -$2.62M | 0.24% | 71 |
|
|
2023
Q3 | $22M | Sell |
58,153
-28,274
| -33% | -$10.7M | 0.24% | 96 |
|
|
2023
Q2 | $38.1M | Buy |
86,427
+20,322
| +31% | +$8.95M | 0.37% | 71 |
|
|
2023
Q1 | $22.8M | Buy |
66,105
+10,400
| +19% | +$3.59M | 0.22% | 99 |
|
|
2022
Q4 | $16.4M | Sell |
55,705
-17,700
| -24% | -$5.22M | 0.15% | 159 |
|
|
2022
Q3 | $17.3M | Sell |
73,405
-13,100
| -15% | -$3.08M | 0.13% | 154 |
|
|
2022
Q2 | $15.1M | Sell |
86,505
-14,751
| -15% | -$2.58M | 0.11% | 204 |
|
|
2022
Q1 | $37.9M | Buy |
101,256
+1,209
| +1% | +$453K | 0.22% | 97 |
|
|
2021
Q4 | $60.3M | Buy |
100,047
+18,330
| +22% | +$11M | 0.37% | 59 |
|
|
2021
Q3 | $49.9M | Sell |
81,717
-41,700
| -34% | -$25.5M | 0.43% | 46 |
|
|
2021
Q2 | $65.2M | Buy |
123,417
+9,200
| +8% | +$4.86M | 0.54% | 39 |
|
|
2021
Q1 | $59.6M | Buy |
114,217
+44,779
| +64% | +$23.4M | 0.53% | 46 |
|
|
2020
Q4 | $37.5M | Buy |
69,438
+1,329
| +2% | +$719K | 0.33% | 70 |
|
|
2020
Q3 | $34.1M | Sell |
68,109
-2,500
| -4% | -$1.25M | 0.37% | 59 |
|
|
2020
Q2 | $32.1M | Buy |
70,609
+23,985
| +51% | +$10.9M | 0.38% | 57 |
|
|
2020
Q1 | $17.5M | Buy |
46,624
+7,443
| +19% | +$2.79M | 0.31% | 63 |
|
|
2019
Q4 | $12.7M | Buy |
39,181
+5,481
| +16% | +$1.77M | 0.11% | 200 |
|
|
2019
Q3 | $9.02M | Hold |
33,700
| – | – | 0.09% | 226 |
|
|
2019
Q2 | $12.4M | Hold |
33,700
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $12M | Hold |
33,700
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $9.02M | Sell |
33,700
-10,800
| -24% | -$2.89M | 0.1% | 196 |
|
|
2018
Q3 | $16.6M | Sell |
44,500
-19,500
| -30% | -$7.3M | 0.14% | 163 |
|
|
2018
Q2 | $25.1M | Hold |
64,000
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $18.9M | Hold |
64,000
| – | – | 0.18% | 142 |
|
|
2017
Q4 | $12.3M | Hold |
64,000
| – | – | 0.11% | 197 |
|
|
2017
Q3 | $11.6M | Hold |
64,000
| – | – | 0.11% | 202 |
|
|
2017
Q2 | $9.56M | Sell |
64,000
-28,000
| -30% | -$4.18M | 0.09% | 226 |
|
|
2017
Q1 | $13.6M | Buy |
+92,000
| New | +$13.6M | 0.12% | 176 |
|