AAM
Aureus Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
1,083
| – | – | 0.09% | 82 |
|
|
2025
Q1 | $1.01M | Buy |
1,083
+1
| +0.1% | +$932 | 0.07% | 96 |
|
|
2024
Q4 | $964K | Hold |
1,082
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $767K | Sell |
1,082
-918
| -46% | -$651K | 0.05% | 103 |
|
|
2024
Q2 | $1.35M | Hold |
2,000
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $1.21M | Hold |
2,000
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $974K | Hold |
2,000
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $755K | Hold |
2,000
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $881K | Hold |
2,000
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $691K | Hold |
2,000
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $590K | Hold |
2,000
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $471K | Sell |
2,000
-230
| -10% | -$54.2K | 0.04% | 121 |
|
|
2022
Q2 | $390K | Sell |
2,230
-77,159
| -97% | -$13.5M | 0.03% | 136 |
|
|
2022
Q1 | $29.7M | Buy |
79,389
+27,030
| +52% | +$10.1M | 1.98% | 22 |
|
|
2021
Q4 | $31.5M | Buy |
52,359
+1,090
| +2% | +$657K | 1.95% | 25 |
|
|
2021
Q3 | $31.3M | Buy |
51,269
+4,146
| +9% | +$2.53M | 2.06% | 24 |
|
|
2021
Q2 | $24.9M | Buy |
47,123
+12,349
| +36% | +$6.52M | 1.6% | 29 |
|
|
2021
Q1 | $18.1M | Buy |
34,774
+3,749
| +12% | +$1.96M | 1.41% | 34 |
|
|
2020
Q4 | $16.8M | Buy |
31,025
+28,248
| +1,017% | +$15.3M | 1.41% | 34 |
|
|
2020
Q3 | $1.39M | Sell |
2,777
-397
| -13% | -$199K | 0.13% | 68 |
|
|
2020
Q2 | $1.44M | Hold |
3,174
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $1.19M | Buy |
3,174
+70
| +2% | +$26.3K | 0.17% | 61 |
|
|
2019
Q4 | $1M | Buy |
3,104
+2,300
| +286% | +$744K | 0.11% | 86 |
|
|
2019
Q3 | $215K | Hold |
804
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $295K | Hold |
804
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $287K | Sell |
804
-6
| -0.7% | -$2.14K | 0.04% | 137 |
|
|
2018
Q4 | $217K | Hold |
810
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $303K | Buy |
810
+154
| +23% | +$57.6K | 0.04% | 150 |
|
|
2018
Q2 | $257K | Buy |
+656
| New | +$257K | 0.04% | 167 |
|
|
2017
Q2 | – | Sell |
-1,322
| Closed | -$210K | – | 182 |
|
|
2017
Q1 | $210K | Buy |
+1,322
| New | +$210K | 0.04% | 171 |
|