CIBC Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
195,912
-7,944
| -4% | -$10.6M | 0.81% | 34 |
|
|
2025
Q1 | $190M | Sell |
203,856
-3,923
| -2% | -$3.66M | 0.63% | 39 |
|
|
2024
Q4 | $185M | Sell |
207,779
-14,133
| -6% | -$12.6M | 0.61% | 37 |
|
|
2024
Q3 | $157M | Buy |
221,912
+4,348
| +2% | +$3.08M | 0.51% | 46 |
|
|
2024
Q2 | $147M | Sell |
217,564
-962
| -0.4% | -$649K | 0.52% | 45 |
|
|
2024
Q1 | $133M | Sell |
218,526
-6,418
| -3% | -$3.9M | 0.46% | 47 |
|
|
2023
Q4 | $110M | Sell |
224,944
-2,370
| -1% | -$1.15M | 0.41% | 51 |
|
|
2023
Q3 | $85.8M | Sell |
227,314
-855
| -0.4% | -$323K | 0.36% | 56 |
|
|
2023
Q2 | $101M | Sell |
228,169
-7,620
| -3% | -$3.36M | 0.39% | 51 |
|
|
2023
Q1 | $81.5M | Buy |
235,789
+9,755
| +4% | +$3.37M | 0.32% | 60 |
|
|
2022
Q4 | $66.7M | Buy |
226,034
+13,466
| +6% | +$3.97M | 0.28% | 67 |
|
|
2022
Q3 | $50M | Sell |
212,568
-1,556
| -0.7% | -$366K | 0.22% | 76 |
|
|
2022
Q2 | $37.4M | Buy |
214,124
+35,421
| +20% | +$6.19M | 0.15% | 97 |
|
|
2022
Q1 | $66.9M | Buy |
178,703
+33,222
| +23% | +$12.4M | 0.24% | 66 |
|
|
2021
Q4 | $87.6M | Buy |
145,481
+10,010
| +7% | +$6.03M | 0.32% | 55 |
|
|
2021
Q3 | $82.7M | Buy |
135,471
+2,627
| +2% | +$1.6M | 0.33% | 55 |
|
|
2021
Q2 | $70.2M | Buy |
132,844
+54,920
| +70% | +$29M | 0.28% | 57 |
|
|
2021
Q1 | $40.7M | Buy |
77,924
+5,004
| +7% | +$2.61M | 0.17% | 94 |
|
|
2020
Q4 | $39.4M | Buy |
72,920
+4,622
| +7% | +$2.5M | 0.19% | 96 |
|
|
2020
Q3 | $34.2M | Buy |
68,298
+2,777
| +4% | +$1.39M | 0.17% | 99 |
|
|
2020
Q2 | $29.8M | Buy |
65,521
+1,884
| +3% | +$857K | 0.17% | 84 |
|
|
2020
Q1 | $23.9M | Buy |
63,637
+1,399
| +2% | +$525K | 0.17% | 85 |
|
|
2019
Q4 | $20.1M | Buy |
62,238
+2,609
| +4% | +$844K | 0.11% | 91 |
|
|
2019
Q3 | $16M | Sell |
59,629
-242
| -0.4% | -$64.8K | 0.09% | 100 |
|
|
2019
Q2 | $22M | Buy |
59,871
+1,055
| +2% | +$388K | 0.13% | 80 |
|
|
2019
Q1 | $21M | Sell |
58,816
-280
| -0.5% | -$99.8K | 0.13% | 82 |
|
|
2018
Q4 | $15.8M | Buy |
59,096
+1,042
| +2% | +$279K | 0.12% | 86 |
|
|
2018
Q3 | $21.7M | Buy |
58,054
+976
| +2% | +$365K | 0.13% | 80 |
|
|
2018
Q2 | $22.3M | Buy |
57,078
+2,885
| +5% | +$1.13M | 0.14% | 73 |
|
|
2018
Q1 | $16M | Sell |
54,193
-447
| -0.8% | -$132K | 0.1% | 89 |
|
|
2017
Q4 | $10.5M | Sell |
54,640
-980
| -2% | -$188K | 0.06% | 129 |
|
|
2017
Q3 | $10.1M | Buy |
55,620
+1,320
| +2% | +$239K | 0.06% | 126 |
|
|
2017
Q2 | $8.11M | Buy |
54,300
+1,682
| +3% | +$251K | 0.06% | 142 |
|
|
2017
Q1 | $7.78M | Buy |
52,618
+613
| +1% | +$90.6K | 0.05% | 146 |
|
|
2016
Q4 | $6.44M | Buy |
52,005
+398
| +0.8% | +$49.3K | 0.05% | 170 |
|
|
2016
Q3 | $5.09M | Sell |
51,607
-3,311
| -6% | -$326K | 0.04% | 199 |
|
|
2016
Q2 | $5.02M | Buy |
54,918
+529
| +1% | +$48.4K | 0.04% | 196 |
|
|
2016
Q1 | $5.56M | Buy |
54,389
+1,293
| +2% | +$132K | 0.04% | 174 |
|
|
2015
Q4 | $6.07M | Sell |
53,096
-2,100
| -4% | -$240K | 0.05% | 157 |
|
|
2015
Q3 | $5.7M | Buy |
55,196
+47,380
| +606% | +$4.89M | 0.05% | 164 |
|
|
2015
Q2 | $5.14M | Buy |
7,816
+429
| +6% | +$282K | 0.04% | 195 |
|
|
2015
Q1 | $3.08M | Buy |
7,387
+481
| +7% | +$200K | 0.02% | 287 |
|
|
2014
Q4 | $2.36M | Sell |
6,906
-1,746
| -20% | -$596K | 0.02% | 328 |
|
|
2014
Q3 | $3.9M | Buy |
+8,652
| New | +$3.9M | 0.02% | 250 |
|
|
2014
Q2 | – | Sell |
-8,722
| Closed | -$3.07M | – | 881 |
|
|
2014
Q1 | $3.07M | Buy |
8,722
+474
| +6% | +$167K | 0.02% | 315 |
|
|
2013
Q4 | $3.04M | Sell |
8,248
-159
| -2% | -$58.5K | 0.02% | 292 |
|
|
2013
Q3 | $2.6M | Buy |
8,407
+271
| +3% | +$83.8K | 0.02% | 314 |
|
|
2013
Q2 | $1.72M | Buy |
+8,136
| New | +$1.72M | 0.01% | 400 |
|