Ameriprise’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Sell |
1,012,376
-17,555
| -2% | -$23.6M | 0.34% | 52 |
|
|
2025
Q1 | $965M | Sell |
1,029,931
-88,101
| -8% | -$82.5M | 0.26% | 80 |
|
|
2024
Q4 | $997M | Sell |
1,118,032
-139,810
| -11% | -$125M | 0.26% | 73 |
|
|
2024
Q3 | $893M | Buy |
1,257,842
+137,152
| +12% | +$97.3M | 0.23% | 88 |
|
|
2024
Q2 | $757M | Buy |
1,120,690
+57,567
| +5% | +$38.9M | 0.2% | 100 |
|
|
2024
Q1 | $647M | Buy |
1,063,123
+174,305
| +20% | +$106M | 0.18% | 120 |
|
|
2023
Q4 | $433M | Buy |
888,818
+613
| +0.1% | +$298K | 0.13% | 175 |
|
|
2023
Q3 | $335M | Sell |
888,205
-35,503
| -4% | -$13.4M | 0.11% | 195 |
|
|
2023
Q2 | $407M | Buy |
923,708
+44,666
| +5% | +$19.7M | 0.13% | 175 |
|
|
2023
Q1 | $304M | Buy |
879,042
+106,371
| +14% | +$36.7M | 0.1% | 219 |
|
|
2022
Q4 | $228M | Buy |
772,671
+51,687
| +7% | +$15.2M | 0.08% | 263 |
|
|
2022
Q3 | $170M | Sell |
720,984
-44,947
| -6% | -$10.6M | 0.06% | 317 |
|
|
2022
Q2 | $134M | Sell |
765,931
-272,375
| -26% | -$47.5M | 0.05% | 383 |
|
|
2022
Q1 | $386M | Buy |
1,038,306
+416,340
| +67% | +$155M | 0.11% | 194 |
|
|
2021
Q4 | $369M | Buy |
621,966
+159,269
| +34% | +$94.5M | 0.1% | 208 |
|
|
2021
Q3 | $282M | Sell |
462,697
-5,211
| -1% | -$3.18M | 0.09% | 236 |
|
|
2021
Q2 | $247M | Buy |
467,908
+30,569
| +7% | +$16.1M | 0.08% | 277 |
|
|
2021
Q1 | $228M | Buy |
437,339
+35,721
| +9% | +$18.6M | 0.08% | 265 |
|
|
2020
Q4 | $217M | Buy |
401,618
+30,823
| +8% | +$16.7M | 0.08% | 272 |
|
|
2020
Q3 | $185M | Sell |
370,795
-44,384
| -11% | -$22.2M | 0.08% | 270 |
|
|
2020
Q2 | $189M | Buy |
415,179
+17,086
| +4% | +$7.79M | 0.08% | 247 |
|
|
2020
Q1 | $150M | Buy |
398,093
+44,353
| +13% | +$16.7M | 0.08% | 248 |
|
|
2019
Q4 | $115M | Sell |
353,740
-46,209
| -12% | -$15M | 0.05% | 368 |
|
|
2019
Q3 | $107M | Sell |
399,949
-20,759
| -5% | -$5.55M | 0.05% | 376 |
|
|
2019
Q2 | $155M | Sell |
420,708
-41,376
| -9% | -$15.2M | 0.07% | 285 |
|
|
2019
Q1 | $165M | Buy |
462,084
+11,912
| +3% | +$4.25M | 0.08% | 268 |
|
|
2018
Q4 | $121M | Sell |
450,172
-953
| -0.2% | -$255K | 0.06% | 320 |
|
|
2018
Q3 | $169M | Buy |
451,125
+7,837
| +2% | +$2.93M | 0.06% | 317 |
|
|
2018
Q2 | $174M | Buy |
443,288
+13,449
| +3% | +$5.27M | 0.08% | 260 |
|
|
2018
Q1 | $126M | Buy |
429,839
+24,020
| +6% | +$7.04M | 0.06% | 321 |
|
|
2017
Q4 | $77.9M | Sell |
405,819
-31,414
| -7% | -$6.03M | 0.04% | 437 |
|
|
2017
Q3 | $79.3M | Sell |
437,233
-59,068
| -12% | -$10.7M | 0.04% | 426 |
|
|
2017
Q2 | $74.2M | Buy |
496,301
+160,582
| +48% | +$24M | 0.04% | 442 |
|
|
2017
Q1 | $49.6M | Sell |
335,719
-62,042
| -16% | -$9.16M | 0.03% | 556 |
|
|
2016
Q4 | $49.2M | Sell |
397,761
-4,534
| -1% | -$561K | 0.03% | 536 |
|
|
2016
Q3 | $39.6M | Sell |
402,295
-32,658
| -8% | -$3.22M | 0.02% | 600 |
|
|
2016
Q2 | $39.7M | Buy |
434,953
+128,790
| +42% | +$11.7M | 0.02% | 576 |
|
|
2016
Q1 | $31.3M | Sell |
306,163
-290,244
| -49% | -$29.7M | 0.02% | 684 |
|
|
2015
Q4 | $68.2M | Buy |
596,407
+61,924
| +12% | +$7.09M | 0.04% | 391 |
|
|
2015
Q3 | $55.2M | Buy |
534,483
+464,336
| +662% | +$48M | 0.03% | 444 |
|
|
2015
Q2 | $46.1M | Sell |
70,147
-12,468
| -15% | -$8.19M | 0.03% | 556 |
|
|
2015
Q1 | $34.4M | Buy |
82,615
+46,978
| +132% | +$19.6M | 0.02% | 694 |
|
|
2014
Q4 | $12.1M | Sell |
35,637
-78,693
| -69% | -$26.7M | 0.01% | 1351 |
|
|
2014
Q3 | $51.6M | Buy |
114,330
+63,706
| +126% | +$28.7M | 0.03% | 499 |
|
|
2014
Q2 | $22.3M | Sell |
50,624
-50,381
| -50% | -$22.2M | 0.01% | 978 |
|
|
2014
Q1 | $35.6M | Sell |
101,005
-104,869
| -51% | -$36.9M | 0.02% | 682 |
|
|
2013
Q4 | $75.8M | Sell |
205,874
-39,775
| -16% | -$14.6M | 0.05% | 382 |
|
|
2013
Q3 | $76M | Sell |
245,649
-162,752
| -40% | -$50.3M | 0.05% | 394 |
|
|
2013
Q2 | $86.2M | Buy |
+408,401
| New | +$86.2M | 0.06% | 357 |
|