Caisse de Depot et Placement du Quebec (CDPQ)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
333,757
-38,663
| -10% | -$51.8M | 0.95% | 19 |
|
|
2025
Q1 | $347M | Buy |
372,420
+12,870
| +4% | +$12M | 0.73% | 30 |
|
|
2024
Q4 | $320M | Buy |
359,550
+30,568
| +9% | +$27.2M | 0.67% | 33 |
|
|
2024
Q3 | $233M | Buy |
328,982
+7,127
| +2% | +$5.05M | 0.46% | 49 |
|
|
2024
Q2 | $217M | Buy |
321,855
+34,860
| +12% | +$23.5M | 0.53% | 45 |
|
|
2024
Q1 | $174M | Buy |
286,995
+52,493
| +22% | +$31.9M | 0.42% | 57 |
|
|
2023
Q4 | $114M | Sell |
234,502
-72,594
| -24% | -$35.3M | 0.29% | 81 |
|
|
2023
Q3 | $116M | Sell |
307,096
-36,225
| -11% | -$13.7M | 0.33% | 72 |
|
|
2023
Q2 | $151M | Buy |
343,321
+98,205
| +40% | +$43.3M | 0.4% | 62 |
|
|
2023
Q1 | $84.7M | Buy |
245,116
+71,562
| +41% | +$24.7M | 0.24% | 97 |
|
|
2022
Q4 | $51.2M | Sell |
173,554
-343,125
| -66% | -$101M | 0.16% | 128 |
|
|
2022
Q3 | $122M | Buy |
516,679
+201,411
| +64% | +$47.4M | 0.35% | 66 |
|
|
2022
Q2 | $55.1M | Buy |
315,268
+51,718
| +20% | +$9.04M | 0.15% | 121 |
|
|
2022
Q1 | $98.7M | Buy |
263,550
+157,766
| +149% | +$59.1M | 0.23% | 103 |
|
|
2021
Q4 | $63.7M | Buy |
105,784
+2,805
| +3% | +$1.69M | 0.14% | 152 |
|
|
2021
Q3 | $62.9M | Buy |
102,979
+28,895
| +39% | +$17.6M | 0.13% | 126 |
|
|
2021
Q2 | $39.1M | Buy |
74,084
+32,857
| +80% | +$17.4M | 0.08% | 133 |
|
|
2021
Q1 | $21.5M | Buy |
41,227
+37,569
| +1,027% | +$19.6M | 0.05% | 161 |
|
|
2020
Q4 | $1.98M | Sell |
3,658
-49,610
| -93% | -$26.8M | ﹤0.01% | 433 |
|
|
2020
Q3 | $26.6M | Buy |
53,268
+35,100
| +193% | +$17.6M | 0.07% | 130 |
|
|
2020
Q2 | $8.27M | Buy |
18,168
+12,525
| +222% | +$5.7M | 0.02% | 199 |
|
|
2020
Q1 | $2.12M | Sell |
5,643
-50,994
| -90% | -$19.1M | 0.01% | 395 |
|
|
2019
Q4 | $18.3M | Buy |
56,637
+43,074
| +318% | +$13.9M | 0.04% | 161 |
|
|
2019
Q3 | $3.63M | Sell |
13,563
-5,005
| -27% | -$1.34M | 0.01% | 413 |
|
|
2019
Q2 | $6.82M | Sell |
18,568
-17,600
| -49% | -$6.46M | 0.02% | 275 |
|
|
2019
Q1 | $12.9M | Buy |
36,168
+18,600
| +106% | +$6.63M | 0.03% | 207 |
|
|
2018
Q4 | $4.7M | Buy |
17,568
+15,200
| +642% | +$4.07M | 0.01% | 319 |
|
|
2018
Q3 | $886K | Sell |
2,368
-900
| -28% | -$337K | ﹤0.01% | 631 |
|
|
2018
Q2 | $1.28M | Sell |
3,268
-1,000
| -23% | -$391K | ﹤0.01% | 592 |
|
|
2018
Q1 | $1.26M | Sell |
4,268
-12,200
| -74% | -$3.6M | ﹤0.01% | 566 |
|
|
2017
Q4 | $3.16M | Sell |
16,468
-128,500
| -89% | -$24.7M | 0.01% | 437 |
|
|
2017
Q3 | $26.4M | Buy |
144,968
+120,900
| +502% | +$22M | 0.06% | 159 |
|
|
2017
Q2 | $3.59M | Buy |
24,068
+21,600
| +875% | +$3.22M | 0.01% | 382 |
|
|
2017
Q1 | $365K | Sell |
2,468
-3,700
| -60% | -$547K | ﹤0.01% | 654 |
|
|
2016
Q4 | $763K | Sell |
6,168
-49,200
| -89% | -$6.09M | ﹤0.01% | 632 |
|
|
2016
Q3 | $5.46M | Buy |
55,368
+34,600
| +167% | +$3.41M | 0.01% | 330 |
|
|
2016
Q2 | $1.9M | Buy |
20,768
+14,700
| +242% | +$1.34M | ﹤0.01% | 625 |
|
|
2016
Q1 | $620K | Sell |
6,068
-133,132
| -96% | -$13.6M | ﹤0.01% | 724 |
|
|
2015
Q4 | $15.9M | Buy |
139,200
+11,000
| +9% | +$1.26M | 0.04% | 191 |
|
|
2015
Q3 | $13.2M | Buy |
128,200
+123,600
| +2,687% | +$12.8M | 0.04% | 213 |
|
|
2015
Q2 | $3.02M | Sell |
4,600
-5,100
| -53% | -$3.35M | 0.01% | 566 |
|
|
2015
Q1 | $4.04M | Sell |
9,700
-5,500
| -36% | -$2.29M | 0.01% | 504 |
|
|
2014
Q4 | $5.19M | Sell |
15,200
-600
| -4% | -$205K | 0.01% | 440 |
|
|
2014
Q3 | $7.13M | Buy |
15,800
+500
| +3% | +$226K | 0.02% | 393 |
|
|
2014
Q2 | $6.74M | Buy |
15,300
+2,000
| +15% | +$881K | 0.02% | 416 |
|
|
2014
Q1 | $4.68M | Sell |
13,300
-1,084
| -8% | -$382K | 0.01% | 500 |
|
|
2013
Q4 | $5.3M | Sell |
14,384
-7,800
| -35% | -$2.87M | 0.02% | 494 |
|
|
2013
Q3 | $6.86M | Sell |
22,184
-14,200
| -39% | -$4.39M | 0.02% | 472 |
|
|
2013
Q2 | $7.68M | Buy |
+36,384
| New | +$7.68M | 0.02% | 461 |
|