AIP
Ameritas Investment Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
25,632
-421
| -2% | -$564K | 1.08% | 12 |
|
|
2025
Q1 | $24.3M | Buy |
26,053
+471
| +2% | +$439K | 0.84% | 14 |
|
|
2024
Q4 | $22.8M | Buy |
25,582
+234
| +0.9% | +$209K | 0.74% | 17 |
|
|
2024
Q3 | $18M | Sell |
25,348
-1,342
| -5% | -$952K | 0.59% | 21 |
|
|
2024
Q2 | $18M | Sell |
26,690
-219
| -0.8% | -$148K | 0.62% | 20 |
|
|
2024
Q1 | $16.3M | Sell |
26,909
-1,160
| -4% | -$705K | 0.56% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
28,069
+1,458
| +5% | +$710K | 0.5% | 24 |
|
|
2023
Q3 | $10M | Buy |
26,611
+1,452
| +6% | +$548K | 0.4% | 30 |
|
|
2023
Q2 | $11.1M | Sell |
25,159
-1,050
| -4% | -$463K | 0.42% | 30 |
|
|
2023
Q1 | $9.05M | Buy |
26,209
+5,873
| +29% | +$2.03M | 0.36% | 33 |
|
|
2022
Q4 | $6.93M | Buy |
20,336
+4,943
| +32% | +$1.68M | 0.28% | 50 |
|
|
2022
Q3 | $3.62M | Buy |
15,393
+59
| +0.4% | +$13.9K | 0.16% | 107 |
|
|
2022
Q2 | $2.68M | Sell |
15,334
-59
| -0.4% | -$10.3K | 0.12% | 160 |
|
|
2022
Q1 | $5.77M | Sell |
15,393
-126
| -0.8% | -$47.2K | 0.21% | 71 |
|
|
2021
Q4 | $9.35M | Buy |
15,519
+120
| +0.8% | +$72.3K | 0.32% | 43 |
|
|
2021
Q3 | $9.4M | Sell |
15,399
-120
| -0.8% | -$73.2K | 0.34% | 38 |
|
|
2021
Q2 | $8.2M | Buy |
15,519
+66
| +0.4% | +$34.9K | 0.29% | 42 |
|
|
2021
Q1 | $8.06M | Sell |
15,453
-188
| -1% | -$98.1K | 0.31% | 39 |
|
|
2020
Q4 | $8.46M | Buy |
15,641
+348
| +2% | +$188K | 0.39% | 27 |
|
|
2020
Q3 | $7.65M | Sell |
15,293
-506
| -3% | -$253K | 0.35% | 41 |
|
|
2020
Q2 | $7.19M | Sell |
15,799
-142
| -0.9% | -$64.6K | 0.34% | 41 |
|
|
2020
Q1 | $5.99M | Sell |
15,941
-162
| -1% | -$60.8K | 0.34% | 42 |
|
|
2019
Q4 | $5.21M | Buy |
16,103
+420
| +3% | +$136K | 0.23% | 62 |
|
|
2019
Q3 | $4.2M | Sell |
15,683
-142
| -0.9% | -$38K | 0.19% | 84 |
|
|
2019
Q2 | $5.81M | Sell |
15,825
-43
| -0.3% | -$15.8K | 0.26% | 51 |
|
|
2019
Q1 | $5.66M | Buy |
15,868
+54
| +0.3% | +$19.3K | 0.26% | 50 |
|
|
2018
Q4 | $4.23M | Buy |
15,814
+201
| +1% | +$53.8K | 0.23% | 67 |
|
|
2018
Q3 | $5.84M | Sell |
15,613
-386
| -2% | -$144K | 0.27% | 49 |
|
|
2018
Q2 | $6.26M | Sell |
15,999
-820
| -5% | -$321K | 0.3% | 44 |
|
|
2018
Q1 | $4.97M | Sell |
16,819
-288
| -2% | -$85.1K | 0.24% | 53 |
|
|
2017
Q4 | $3.28M | Sell |
17,107
-354
| -2% | -$68K | 0.15% | 134 |
|
|
2017
Q3 | $3.05M | Hold |
17,461
| – | – | 0.14% | 134 |
|
|
2017
Q2 | $2.61M | Sell |
17,461
-180
| -1% | -$26.9K | 0.13% | 165 |
|
|
2017
Q1 | $2.61M | Sell |
17,641
-308
| -2% | -$45.5K | 0.13% | 165 |
|
|
2016
Q4 | $2.22M | Hold |
17,949
| – | – | 0.11% | 206 |
|
|
2016
Q3 | $1.77M | Buy |
17,949
+1,923
| +12% | +$190K | 0.1% | 239 |
|
|
2016
Q2 | $1.47M | Buy |
16,026
+652
| +4% | +$59.6K | 0.1% | 207 |
|
|
2016
Q1 | $1.57M | Buy |
15,374
+238
| +2% | +$24.3K | 0.1% | 196 |
|
|
2015
Q4 | $1.73M | Buy |
15,136
+129
| +0.9% | +$14.8K | 0.12% | 188 |
|
|
2015
Q3 | $1.55M | Buy |
15,007
+12,878
| +605% | +$1.33M | 0.11% | 205 |
|
|
2015
Q2 | $1.4M | Buy |
2,129
+29
| +1% | +$19.1K | 0.09% | 234 |
|
|
2015
Q1 | $875K | Sell |
2,100
-20
| -0.9% | -$8.33K | 0.06% | 353 |
|
|
2014
Q4 | $724K | Buy |
2,120
+9
| +0.4% | +$3.07K | 0.05% | 406 |
|
|
2014
Q3 | $952K | Sell |
2,111
-136
| -6% | -$61.3K | 0.07% | 298 |
|
|
2014
Q2 | $990K | Sell |
2,247
-90
| -4% | -$39.7K | 0.07% | 293 |
|
|
2014
Q1 | $823K | Sell |
2,337
-58
| -2% | -$20.4K | 0.06% | 352 |
|
|
2013
Q4 | $882K | Buy |
2,395
+1,148
| +92% | +$423K | 0.07% | 331 |
|
|
2013
Q3 | $386K | Buy |
+1,247
| New | +$386K | 0.04% | 619 |
|