AMI Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
77,093
-4,541
| -6% | -$6.08M | 5.9% | 2 |
|
|
2025
Q1 | $76.1M | Sell |
81,634
-2,600
| -3% | -$2.42M | 4.45% | 4 |
|
|
2024
Q4 | $75.1M | Sell |
84,234
-2,142
| -2% | -$1.91M | 4% | 6 |
|
|
2024
Q3 | $61.3M | Buy |
86,376
+10,979
| +15% | +$7.79M | 3.32% | 10 |
|
|
2024
Q2 | $50.9M | Buy |
75,397
+16,927
| +29% | +$11.4M | 2.74% | 15 |
|
|
2024
Q1 | $35.5M | Buy |
+58,470
| New | +$35.5M | 1.82% | 29 |
|