GIA
Gateway Investment Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
91,683
-8,718
| -9% | -$11.7M | 1.34% | 12 |
|
|
2025
Q1 | $93.6M | Buy |
100,401
+333
| +0.3% | +$311K | 1.07% | 20 |
|
|
2024
Q4 | $89.2M | Sell |
100,068
-1,152
| -1% | -$1.03M | 0.99% | 19 |
|
|
2024
Q3 | $71.8M | Sell |
101,220
-78
| -0.1% | -$55.3K | 0.79% | 22 |
|
|
2024
Q2 | $68.4M | Buy |
101,298
+53
| +0.1% | +$35.8K | 0.77% | 24 |
|
|
2024
Q1 | $61.5M | Sell |
101,245
-13,929
| -12% | -$8.46M | 0.7% | 30 |
|
|
2023
Q4 | $56.1M | Sell |
115,174
-2,235
| -2% | -$1.09M | 0.65% | 32 |
|
|
2023
Q3 | $44.3M | Sell |
117,409
-6,277
| -5% | -$2.37M | 0.56% | 43 |
|
|
2023
Q2 | $54.5M | Sell |
123,686
-564
| -0.5% | -$248K | 0.64% | 37 |
|
|
2023
Q1 | $42.9M | Sell |
124,250
-10,467
| -8% | -$3.62M | 0.53% | 54 |
|
|
2022
Q4 | $39.7M | Sell |
134,717
-8,203
| -6% | -$2.42M | 0.49% | 58 |
|
|
2022
Q3 | $33.6M | Sell |
142,920
-9,762
| -6% | -$2.3M | 0.42% | 67 |
|
|
2022
Q2 | $26.7M | Buy |
152,682
+13,655
| +10% | +$2.39M | 0.3% | 86 |
|
|
2022
Q1 | $52.1M | Buy |
139,027
+28
| +0% | +$10.5K | 0.51% | 54 |
|
|
2021
Q4 | $83.7M | Sell |
138,999
-850
| -0.6% | -$512K | 0.8% | 26 |
|
|
2021
Q3 | $85.4M | Sell |
139,849
-57
| -0% | -$34.8K | 0.89% | 21 |
|
|
2021
Q2 | $73.9M | Sell |
139,906
-153
| -0.1% | -$80.8K | 0.76% | 24 |
|
|
2021
Q1 | $73.1M | Sell |
140,059
-4,480
| -3% | -$2.34M | 0.79% | 25 |
|
|
2020
Q4 | $78.2M | Sell |
144,539
-6,490
| -4% | -$3.51M | 0.86% | 21 |
|
|
2020
Q3 | $75.5M | Sell |
151,029
-22,162
| -13% | -$11.1M | 0.87% | 28 |
|
|
2020
Q2 | $78.8M | Sell |
173,191
-12,706
| -7% | -$5.78M | 0.93% | 23 |
|
|
2020
Q1 | $69.8M | Sell |
185,897
-4,699
| -2% | -$1.76M | 0.86% | 29 |
|
|
2019
Q4 | $61.7M | Sell |
190,596
-2,883
| -1% | -$933K | 0.61% | 41 |
|
|
2019
Q3 | $51.8M | Sell |
193,479
-21,687
| -10% | -$5.8M | 0.52% | 46 |
|
|
2019
Q2 | $79M | Sell |
215,166
-14,062
| -6% | -$5.17M | 0.71% | 35 |
|
|
2019
Q1 | $81.7M | Sell |
229,228
-10,112
| -4% | -$3.61M | 0.73% | 35 |
|
|
2018
Q4 | $64.1M | Buy |
239,340
+23,127
| +11% | +$6.19M | 0.61% | 43 |
|
|
2018
Q3 | $80.9M | Sell |
216,213
-4,975
| -2% | -$1.86M | 0.68% | 39 |
|
|
2018
Q2 | $86.6M | Sell |
221,188
-8,579
| -4% | -$3.36M | 0.77% | 31 |
|
|
2018
Q1 | $67.9M | Sell |
229,767
-8,831
| -4% | -$2.61M | 0.6% | 45 |
|
|
2017
Q4 | $45.8M | Sell |
238,598
-11,880
| -5% | -$2.28M | 0.39% | 74 |
|
|
2017
Q3 | $45.4M | Sell |
250,478
-9,282
| -4% | -$1.68M | 0.39% | 74 |
|
|
2017
Q2 | $38.8M | Buy |
259,760
+4,831
| +2% | +$722K | 0.35% | 83 |
|
|
2017
Q1 | $37.7M | Sell |
254,929
-6,617
| -3% | -$978K | 0.35% | 84 |
|
|
2016
Q4 | $32.4M | Sell |
261,546
-47,690
| -15% | -$5.9M | 0.3% | 94 |
|
|
2016
Q3 | $30.5M | Buy |
309,236
+4,265
| +1% | +$420K | 0.27% | 101 |
|
|
2016
Q2 | $27.9M | Buy |
304,971
+226,072
| +287% | +$20.7M | 0.24% | 111 |
|
|
2016
Q1 | $8.07M | Sell |
78,899
-13,440
| -15% | -$1.37M | 0.07% | 226 |
|
|
2015
Q4 | $10.6M | Sell |
92,339
-4,174
| -4% | -$477K | 0.09% | 204 |
|
|
2015
Q3 | $9.97M | Buy |
96,513
+81,453
| +541% | +$8.41M | 0.09% | 203 |
|
|
2015
Q2 | $9.89M | Sell |
15,060
-312
| -2% | -$205K | 0.08% | 211 |
|
|
2015
Q1 | $6.41M | Sell |
15,372
-84
| -0.5% | -$35K | 0.05% | 248 |
|
|
2014
Q4 | $5.28M | Sell |
15,456
-36,480
| -70% | -$12.5M | 0.04% | 278 |
|
|
2014
Q3 | $23.4M | Buy |
51,936
+5,889
| +13% | +$2.66M | 0.18% | 134 |
|
|
2014
Q2 | $20.3M | Buy |
46,047
+5,368
| +13% | +$2.37M | 0.16% | 153 |
|
|
2014
Q1 | $14.3M | Buy |
40,679
+7,646
| +23% | +$2.69M | 0.12% | 186 |
|
|
2013
Q4 | $12.2M | Buy |
33,033
+26,852
| +434% | +$9.89M | 0.1% | 203 |
|
|
2013
Q3 | $1.91M | Buy |
6,181
+370
| +6% | +$114K | 0.02% | 400 |
|
|
2013
Q2 | $1.23M | Buy |
+5,811
| New | +$1.23M | 0.01% | 458 |
|