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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Buy |
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|
2025
Q2 | $1.72M | Hold |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $909K | Buy |
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|
2024
Q2 | $850K | Sell |
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|
2024
Q1 | $817K | Buy |
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|
2023
Q4 | $635K | Buy |
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|
2023
Q3 | $470K | Buy |
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|
2023
Q2 | $518K | Sell |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $398K | Buy |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $104K | Sell |
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|
2021
Q4 | $192K | Sell |
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|
2021
Q3 | $196K | Hold |
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|
2021
Q2 | $170K | Buy |
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|
2021
Q1 | $164K | Sell |
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|
2020
Q4 | $183K | Buy |
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|
2020
Q3 | $149K | Hold |
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|
2020
Q2 | $135K | Hold |
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|
2020
Q1 | $112K | Buy |
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|
2019
Q4 | $90K | Sell |
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|
2019
Q3 | $85K | Buy |
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|
2019
Q2 | $114K | Buy |
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|
2019
Q1 | $110K | Buy |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $90K | Sell |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | $86K | Buy |
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|
2017
Q4 | $46K | Hold |
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|
2017
Q3 | $44K | Sell |
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|
2017
Q2 | $75K | Buy |
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|
2017
Q1 | $41K | Sell |
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|
2016
Q4 | $40K | Buy |
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|
2016
Q3 | $27K | Hold |
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|
2016
Q2 | $25K | Buy |
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|
2016
Q1 | $25K | Buy |
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|
2015
Q4 | $28K | Buy |
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|
2015
Q3 | $25K | Hold |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $11K | Buy |
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|
2014
Q3 | $14K | Buy |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $9K | Buy |
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