Bank of Montreal’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25B | Sell |
2,426,932
-25,557
| -1% | -$34.2M | 1.52% | 11 |
|
|
2025
Q1 | $2.29B | Sell |
2,452,489
-351,778
| -13% | -$328M | 1.11% | 19 |
|
|
2024
Q4 | $2.5B | Sell |
2,804,267
-34,339
| -1% | -$30.6M | 1.16% | 17 |
|
|
2024
Q3 | $2.01B | Sell |
2,838,606
-406,229
| -13% | -$287M | 0.88% | 21 |
|
|
2024
Q2 | $2.21B | Buy |
3,244,835
+98,277
| +3% | +$67M | 0.64% | 19 |
|
|
2024
Q1 | $1.98B | Buy |
3,146,558
+300,803
| +11% | +$189M | 0.6% | 21 |
|
|
2023
Q4 | $1.4B | Sell |
2,845,755
-127,571
| -4% | -$62.8M | 0.42% | 26 |
|
|
2023
Q3 | $1.28B | Buy |
2,973,326
+665,459
| +29% | +$287M | 0.44% | 27 |
|
|
2023
Q2 | $1.02B | Buy |
2,307,867
+596,052
| +35% | +$263M | 0.35% | 33 |
|
|
2023
Q1 | $592M | Buy |
1,711,815
+606,063
| +55% | +$210M | 0.24% | 55 |
|
|
2022
Q4 | $365M | Sell |
1,105,752
-547,286
| -33% | -$181M | 0.16% | 81 |
|
|
2022
Q3 | $546K | Sell |
1,653,038
-904,439
| -35% | -$298K | 0.24% | 50 |
|
|
2022
Q2 | $844K | Buy |
2,557,477
+824,323
| +48% | +$272K | 0.39% | 39 |
|
|
2022
Q1 | $685M | Buy |
1,733,154
+254,746
| +17% | +$101M | 0.33% | 50 |
|
|
2021
Q4 | $909M | Buy |
1,478,408
+206,101
| +16% | +$127M | 0.48% | 42 |
|
|
2021
Q3 | $775M | Sell |
1,272,307
-249,909
| -16% | -$152M | 0.35% | 52 |
|
|
2021
Q2 | $813M | Buy |
1,522,216
+68,197
| +5% | +$36.4M | 0.4% | 43 |
|
|
2021
Q1 | $806M | Buy |
1,454,019
+193,523
| +15% | +$107M | 0.53% | 32 |
|
|
2020
Q4 | $629M | Buy |
1,260,496
+166,210
| +15% | +$83M | 0.42% | 46 |
|
|
2020
Q3 | $554M | Buy |
1,094,286
+356,603
| +48% | +$180M | 0.46% | 37 |
|
|
2020
Q2 | $375M | Buy |
737,683
+227,283
| +45% | +$115M | 0.34% | 59 |
|
|
2020
Q1 | $189M | Sell |
510,400
-27,804
| -5% | -$10.3M | 0.22% | 86 |
|
|
2019
Q4 | $174M | Buy |
538,204
+20,713
| +4% | +$6.7M | 0.13% | 134 |
|
|
2019
Q3 | $138M | Sell |
517,491
-99,511
| -16% | -$26.6M | 0.12% | 150 |
|
|
2019
Q2 | $227M | Sell |
617,002
-620,926
| -50% | -$228M | 0.19% | 101 |
|
|
2019
Q1 | $441M | Sell |
1,237,928
-1,323,425
| -52% | -$472M | 0.38% | 49 |
|
|
2018
Q4 | $686M | Sell |
2,561,353
-67,267
| -3% | -$18M | 0.65% | 24 |
|
|
2018
Q3 | $983M | Buy |
2,628,620
+1,642,226
| +166% | +$614M | 0.77% | 19 |
|
|
2018
Q2 | $386M | Sell |
986,394
-549,911
| -36% | -$215M | 0.32% | 53 |
|
|
2018
Q1 | $454M | Buy |
1,536,305
+1,146,908
| +295% | +$339M | 0.41% | 50 |
|
|
2017
Q4 | $74.7M | Buy |
389,397
+95,522
| +33% | +$18.3M | 0.06% | 264 |
|
|
2017
Q3 | $53.3M | Sell |
293,875
-109,681
| -27% | -$19.9M | 0.05% | 326 |
|
|
2017
Q2 | $60.3M | Buy |
403,556
+52,649
| +15% | +$7.87M | 0.06% | 289 |
|
|
2017
Q1 | $51.9M | Buy |
350,907
+72,486
| +26% | +$10.7M | 0.05% | 296 |
|
|
2016
Q4 | $32.6M | Sell |
278,421
-2,704
| -1% | -$316K | 0.03% | 390 |
|
|
2016
Q3 | $27.7M | Sell |
281,125
-3,913
| -1% | -$386K | 0.03% | 435 |
|
|
2016
Q2 | $26.1M | Buy |
285,038
+7,052
| +3% | +$645K | 0.03% | 438 |
|
|
2016
Q1 | $28.4M | Sell |
277,986
-240,565
| -46% | -$24.6M | 0.03% | 371 |
|
|
2015
Q4 | $59.3M | Sell |
518,551
-367,549
| -41% | -$42M | 0.07% | 213 |
|
|
2015
Q3 | $91.5M | Buy |
886,100
+810,386
| +1,070% | +$83.7M | 0.13% | 143 |
|
|
2015
Q2 | $49.7M | Buy |
75,714
+39,901
| +111% | +$26.2M | 0.06% | 274 |
|
|
2015
Q1 | $14.9M | Sell |
35,813
-10,907
| -23% | -$4.55M | 0.02% | 606 |
|
|
2014
Q4 | $16M | Sell |
46,720
-14,640
| -24% | -$5M | 0.02% | 544 |
|
|
2014
Q3 | $27.7M | Sell |
61,360
-40,349
| -40% | -$18.2M | 0.03% | 372 |
|
|
2014
Q2 | $44.8M | Buy |
101,709
+24,473
| +32% | +$10.8M | 0.05% | 267 |
|
|
2014
Q1 | $27.2M | Buy |
77,236
+58,453
| +311% | +$20.6M | 0.04% | 320 |
|
|
2013
Q4 | $6.92M | Buy |
18,783
+930
| +5% | +$342K | 0.01% | 678 |
|
|
2013
Q3 | $5.52M | Sell |
17,853
-210,915
| -92% | -$65.2M | 0.01% | 682 |
|
|
2013
Q2 | $48.3M | Buy |
+228,768
| New | +$48.3M | 0.09% | 186 |
|