Canada Life’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749M | Sell |
559,079
-10,707
| -2% | -$14.4M | 1.19% | 10 |
|
|
2025
Q1 | $532M | Buy |
569,786
+1,563
| +0.3% | +$1.46M | 0.94% | 17 |
|
|
2024
Q4 | $506M | Sell |
568,223
-9,399
| -2% | -$8.37M | 0.87% | 18 |
|
|
2024
Q3 | $410M | Buy |
577,622
+46,029
| +9% | +$32.7M | 0.72% | 20 |
|
|
2024
Q2 | $359M | Buy |
531,593
+79,972
| +18% | +$54M | 0.68% | 23 |
|
|
2024
Q1 | $275M | Sell |
451,621
-2,135
| -0.5% | -$1.3M | 0.55% | 31 |
|
|
2023
Q4 | $220M | Buy |
453,756
+1,257
| +0.3% | +$609K | 0.48% | 39 |
|
|
2023
Q3 | $171M | Buy |
452,499
+9,136
| +2% | +$3.45M | 0.41% | 47 |
|
|
2023
Q2 | $196M | Sell |
443,363
-87,410
| -16% | -$38.7M | 0.47% | 39 |
|
|
2023
Q1 | $183M | Sell |
530,773
-13,998
| -3% | -$4.84M | 0.46% | 39 |
|
|
2022
Q4 | $161M | Sell |
544,771
-24,796
| -4% | -$7.35M | 0.42% | 44 |
|
|
2022
Q3 | $134M | Sell |
569,567
-2,472
| -0.4% | -$582K | 0.38% | 47 |
|
|
2022
Q2 | $100M | Buy |
572,039
+87,722
| +18% | +$15.4M | 0.26% | 69 |
|
|
2022
Q1 | $191M | Buy |
484,317
+100,292
| +26% | +$39.6M | 0.4% | 48 |
|
|
2021
Q4 | $231M | Buy |
384,025
+30,276
| +9% | +$18.2M | 0.48% | 37 |
|
|
2021
Q3 | $217M | Buy |
353,749
+33,652
| +11% | +$20.7M | 0.51% | 40 |
|
|
2021
Q2 | $169M | Sell |
320,097
-31,694
| -9% | -$16.7M | 0.39% | 51 |
|
|
2021
Q1 | $182M | Sell |
351,791
-11,593
| -3% | -$6.01M | 0.44% | 43 |
|
|
2020
Q4 | $196M | Buy |
363,384
+19,914
| +6% | +$10.8M | 0.37% | 64 |
|
|
2020
Q3 | $172M | Buy |
343,470
+4,826
| +1% | +$2.41M | 0.37% | 65 |
|
|
2020
Q2 | $153M | Sell |
338,644
-1,916
| -0.6% | -$868K | 0.35% | 70 |
|
|
2020
Q1 | $129M | Buy |
340,560
+9,040
| +3% | +$3.41M | 0.34% | 71 |
|
|
2019
Q4 | $106M | Buy |
331,520
+60,116
| +22% | +$19.3M | 0.23% | 94 |
|
|
2019
Q3 | $72.7M | Buy |
271,404
+9,466
| +4% | +$2.53M | 0.17% | 140 |
|
|
2019
Q2 | $96.2M | Sell |
261,938
-2,563
| -1% | -$941K | 0.22% | 110 |
|
|
2019
Q1 | $94.1M | Sell |
264,501
-912
| -0.3% | -$324K | 0.25% | 102 |
|
|
2018
Q4 | $68.6M | Sell |
265,413
-1,652
| -0.6% | -$427K | 0.2% | 113 |
|
|
2018
Q3 | $100M | Sell |
267,065
-36,054
| -12% | -$13.5M | 0.24% | 95 |
|
|
2018
Q2 | $119M | Buy |
303,119
+4,193
| +1% | +$1.64M | 0.28% | 85 |
|
|
2018
Q1 | $88.2M | Sell |
298,926
-5,255
| -2% | -$1.55M | 0.21% | 107 |
|
|
2017
Q4 | $58.3M | Buy |
304,181
+3,003
| +1% | +$576K | 0.14% | 166 |
|
|
2017
Q3 | $54.3M | Buy |
301,178
+5,687
| +2% | +$1.03M | 0.14% | 166 |
|
|
2017
Q2 | $44.1M | Sell |
295,491
-416
| -0.1% | -$62.1K | 0.12% | 192 |
|
|
2017
Q1 | $43.7M | Sell |
295,907
-114
| -0% | -$16.8K | 0.12% | 184 |
|
|
2016
Q4 | $36.7M | Sell |
296,021
-119,234
| -29% | -$14.8M | 0.1% | 202 |
|
|
2016
Q3 | $40.9M | Buy |
415,255
+15,957
| +4% | +$1.57M | 0.12% | 183 |
|
|
2016
Q2 | $36.4M | Buy |
399,298
+100,820
| +34% | +$9.18M | 0.11% | 198 |
|
|
2016
Q1 | $30.5M | Buy |
298,478
+99,180
| +50% | +$10.1M | 0.11% | 200 |
|
|
2015
Q4 | $22.8M | Buy |
199,298
+3,631
| +2% | +$416K | 0.09% | 242 |
|
|
2015
Q3 | $20.2M | Buy |
195,667
+168,761
| +627% | +$17.5M | 0.08% | 253 |
|
|
2015
Q2 | $17.6M | Buy |
26,906
+2
| +0% | +$1.31K | 0.06% | 310 |
|
|
2015
Q1 | $11.2M | Sell |
26,904
-2,018
| -7% | -$839K | 0.04% | 409 |
|
|
2014
Q4 | $9.86M | Sell |
28,922
-921
| -3% | -$314K | 0.03% | 433 |
|
|
2014
Q3 | $13.5M | Buy |
29,843
+1,112
| +4% | +$503K | 0.05% | 364 |
|
|
2014
Q2 | $12.6M | Buy |
28,731
+1,182
| +4% | +$519K | 0.04% | 381 |
|
|
2014
Q1 | $9.73M | Buy |
27,549
+2,146
| +8% | +$758K | 0.03% | 416 |
|
|
2013
Q4 | $9.4M | Buy |
25,403
+1,689
| +7% | +$625K | 0.03% | 431 |
|
|
2013
Q3 | $7.3M | Buy |
23,714
+23,376
| +6,916% | +$7.2M | 0.03% | 458 |
|
|
2013
Q2 | $71K | Buy |
+338
| New | +$71K | ﹤0.01% | 645 |
|