Gemmer Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Sell |
15,917
-193
| -1% | -$17K | 0.08% | 84 |
|
|
2026
Q1 | $1.55M | Sell |
16,110
-1,548
| -9% | -$136K | 0.12% | 64 |
|
|
2025
Q4 | $1.66M | Buy |
17,658
+4,218
| +31% | +$455K | 0.13% | 65 |
|
|
2025
Q3 | $1.61M | Buy |
13,440
+560
| +4% | +$68.4K | 0.13% | 65 |
|
|
2025
Q2 | $1.72M | Hold |
12,880
| – | – | 0.15% | 60 |
|
|
2025
Q1 | $1.2M | Buy |
12,880
+60
| +0.5% | +$5.71K | 0.12% | 66 |
|
|
2024
Q4 | $1.14M | Hold |
12,820
| – | – | 0.11% | 70 |
|
|
2024
Q3 | $909K | Buy |
12,820
+220
| +2% | +$14.7K | 0.09% | 75 |
|
|
2024
Q2 | $850K | Sell |
12,600
-860
| -6% | -$53.7K | 0.09% | 69 |
|
|
2024
Q1 | $817K | Buy |
13,460
+420
| +3% | +$23.7K | 0.09% | 64 |
|
|
2023
Q4 | $635K | Buy |
13,040
+590
| +5% | +$25.8K | 0.08% | 66 |
|
|
2023
Q3 | $470K | Buy |
12,450
+700
| +6% | +$29.7K | 0.06% | 70 |
|
|
2023
Q2 | $518K | Sell |
11,750
-150
| -1% | -$5.53K | 0.07% | 71 |
|
|
2023
Q1 | $411K | Sell |
11,900
-1,590
| -12% | -$52.6K | 0.06% | 82 |
|
|
2022
Q4 | $398K | Buy |
13,490
+1,840
| +16% | +$51.6K | 0.06% | 80 |
|
|
2022
Q3 | $274K | Buy |
+11,650
| New | +$259K | 0.05% | 101 |
|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$104K | – | 780 |
|
|
2022
Q1 | $104K | Sell |
2,780
-410
| -13% | -$17.1K | 0.01% | 169 |
|
|
2021
Q4 | $192K | Sell |
3,190
-30
| -0.9% | -$1.92K | 0.02% | 123 |
|
|
2021
Q3 | $196K | Hold |
3,220
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $170K | Buy |
3,220
+70
| +2% | +$3.58K | 0.02% | 130 |
|
|
2021
Q1 | $164K | Sell |
3,150
-240
| -7% | -$12.7K | 0.03% | 120 |
|
|
2020
Q4 | $183K | Buy |
3,390
+420
| +14% | +$21.3K | 0.03% | 96 |
|
|
2020
Q3 | $149K | Hold |
2,970
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $135K | Hold |
2,970
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $112K | Buy |
2,970
+190
| +7% | +$6.72K | 0.03% | 103 |
|
|
2019
Q4 | $90K | Sell |
2,780
-410
| -13% | -$12.2K | 0.02% | 132 |
|
|
2019
Q3 | $85K | Buy |
3,190
+90
| +3% | +$2.82K | 0.02% | 130 |
|
|
2019
Q2 | $114K | Buy |
3,100
+10
| +0.3% | +$361 | 0.03% | 114 |
|
|
2019
Q1 | $110K | Buy |
3,090
+380
| +14% | +$13.2K | 0.03% | 118 |
|
|
2018
Q4 | $73K | Buy |
2,710
+300
| +12% | +$8.98K | 0.02% | 134 |
|
|
2018
Q3 | $90K | Sell |
2,410
-540
| -18% | -$19.6K | 0.03% | 126 |
|
|
2018
Q2 | $115K | Buy |
2,950
+40
| +1% | +$1.36K | 0.04% | 107 |
|
|
2018
Q1 | $86K | Buy |
2,910
+500
| +21% | +$13.6K | 0.03% | 129 |
|
|
2017
Q4 | $46K | Hold |
2,410
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $44K | Sell |
2,410
-2,600
| -52% | -$45.3K | 0.02% | 197 |
|
|
2017
Q2 | $75K | Buy |
5,010
+2,250
| +82% | +$34.6K | 0.03% | 136 |
|
|
2017
Q1 | $41K | Sell |
2,760
-500
| -15% | -$7.02K | 0.02% | 193 |
|
|
2016
Q4 | $40K | Buy |
3,260
+500
| +18% | +$5.93K | 0.02% | 189 |
|
|
2016
Q3 | $27K | Hold |
2,760
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $25K | Buy |
2,760
+280
| +11% | +$2.69K | 0.01% | 251 |
|
|
2016
Q1 | $25K | Buy |
2,480
+10
| +0.4% | +$98 | 0.01% | 257 |
|
|
2015
Q4 | $28K | Buy |
2,470
+90
| +4% | +$1.03K | 0.02% | 233 |
|
|
2015
Q3 | $25K | Hold |
2,380
| – | – | 0.02% | 265 |
|
|
2015
Q2 | $22K | Hold |
2,380
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $14K | Buy |
2,380
+140
| +6% | +$849 | 0.01% | 476 |
|
|
2014
Q4 | $11K | Buy |
2,240
+140
| +7% | +$752 | 0.01% | 542 |
|
|
2014
Q3 | $14K | Buy |
2,100
+280
| +15% | +$1.82K | 0.01% | 417 |
|
|
2014
Q2 | $11K | Hold |
1,820
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $9K | Buy |
+1,820
| New | +$10.4K | 0.01% | 624 |
|
Other funds holding NFLX
SP
CRM
CNB
QCM
P
SW