Connor, Clark & Lunn Investment Management (CC&L)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
109,841
+54,680
| +99% | +$73.2M | 0.52% | 36 |
|
|
2025
Q1 | $51.4M | Sell |
55,161
-3,540
| -6% | -$3.3M | 0.22% | 82 |
|
|
2024
Q4 | $52.3M | Buy |
58,701
+7,436
| +15% | +$6.63M | 0.24% | 72 |
|
|
2024
Q3 | $36.4M | Sell |
51,265
-26,615
| -34% | -$18.9M | 0.18% | 92 |
|
|
2024
Q2 | $52.6M | Sell |
77,880
-27,267
| -26% | -$18.4M | 0.22% | 94 |
|
|
2024
Q1 | $63.9M | Buy |
105,147
+64,196
| +157% | +$39M | 0.27% | 75 |
|
|
2023
Q4 | $19.9M | Buy |
40,951
+38,790
| +1,795% | +$18.9M | 0.09% | 177 |
|
|
2023
Q3 | $816K | Buy |
2,161
+232
| +12% | +$87.6K | ﹤0.01% | 885 |
|
|
2023
Q2 | $850K | Buy |
+1,929
| New | +$850K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-19,810
| Closed | -$7.42M | – | 1154 |
|
|
2022
Q1 | $7.42M | Sell |
19,810
-962
| -5% | -$360K | 0.04% | 260 |
|
|
2021
Q4 | $12.5M | Buy |
20,772
+987
| +5% | +$595K | 0.06% | 213 |
|
|
2021
Q3 | $12.1M | Buy |
19,785
+4,453
| +29% | +$2.72M | 0.06% | 211 |
|
|
2021
Q2 | $8.1M | Sell |
15,332
-65,566
| -81% | -$34.6M | 0.04% | 264 |
|
|
2021
Q1 | $42.2M | Buy |
80,898
+14,493
| +22% | +$7.56M | 0.23% | 91 |
|
|
2020
Q4 | $35.9M | Sell |
66,405
-86,651
| -57% | -$46.9M | 0.21% | 92 |
|
|
2020
Q3 | $76.5M | Buy |
153,056
+82,224
| +116% | +$41.1M | 0.51% | 45 |
|
|
2020
Q2 | $32.2M | Buy |
70,832
+35,787
| +102% | +$16.3M | 0.23% | 84 |
|
|
2020
Q1 | $13.2M | Buy |
35,045
+9,545
| +37% | +$3.58M | 0.12% | 130 |
|
|
2019
Q4 | $8.25M | Buy |
25,500
+1,675
| +7% | +$542K | 0.06% | 203 |
|
|
2019
Q3 | $6.38M | Sell |
23,825
-400
| -2% | -$107K | 0.04% | 231 |
|
|
2019
Q2 | $8.9M | Sell |
24,225
-700
| -3% | -$257K | 0.06% | 206 |
|
|
2019
Q1 | $8.89M | Sell |
24,925
-1,025
| -4% | -$365K | 0.06% | 207 |
|
|
2018
Q4 | $6.95M | Sell |
25,950
-9,300
| -26% | -$2.49M | 0.05% | 222 |
|
|
2018
Q3 | $13.2M | Buy |
35,250
+2,725
| +8% | +$1.02M | 0.07% | 183 |
|
|
2018
Q2 | $12.7M | Buy |
32,525
+9,775
| +43% | +$3.83M | 0.07% | 192 |
|
|
2018
Q1 | $6.72M | Sell |
22,750
-9,475
| -29% | -$2.8M | 0.04% | 246 |
|
|
2017
Q4 | $6.19M | Sell |
32,225
-31,500
| -49% | -$6.05M | 0.04% | 265 |
|
|
2017
Q3 | $11.6M | Sell |
63,725
-49,150
| -44% | -$8.91M | 0.07% | 186 |
|
|
2017
Q2 | $16.9M | Buy |
112,875
+91,175
| +420% | +$13.6M | 0.11% | 128 |
|
|
2017
Q1 | $3.21M | Buy |
21,700
+400
| +2% | +$59.1K | 0.02% | 316 |
|
|
2016
Q4 | $2.64M | Buy |
21,300
+6,200
| +41% | +$768K | 0.02% | 342 |
|
|
2016
Q3 | $1.49M | Sell |
15,100
-79,725
| -84% | -$7.86M | 0.01% | 409 |
|
|
2016
Q2 | $8.68M | Buy |
94,825
+74,825
| +374% | +$6.85M | 0.06% | 179 |
|
|
2016
Q1 | $2.05M | Buy |
20,000
+2,400
| +14% | +$245K | 0.02% | 333 |
|
|
2015
Q4 | $2.01M | Sell |
17,600
-2,300
| -12% | -$263K | 0.02% | 339 |
|
|
2015
Q3 | $2.06M | Buy |
19,900
+16,400
| +469% | +$1.69M | 0.02% | 299 |
|
|
2015
Q2 | $2.3M | Buy |
+3,500
| New | +$2.3M | 0.02% | 222 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$7.54M | – | 621 |
|
|
2014
Q3 | $7.54M | Buy |
16,700
+9,100
| +120% | +$4.11M | 0.06% | 116 |
|
|
2014
Q2 | $3.57M | Sell |
7,600
-20,739
| -73% | -$9.73M | 0.03% | 187 |
|
|
2014
Q1 | $11M | Sell |
28,339
-24,650
| -47% | -$9.58M | 0.08% | 110 |
|
|
2013
Q4 | $20.7M | Buy |
52,989
+31,739
| +149% | +$12.4M | 0.16% | 68 |
|
|
2013
Q3 | $6.75M | Buy |
21,250
+15,600
| +276% | +$4.96M | 0.06% | 90 |
|
|
2013
Q2 | $1.26M | Buy |
+5,650
| New | +$1.26M | 0.01% | 238 |
|