GAM
Gemmer Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
1,288
| – | – | 0.15% | 60 |
|
|
2025
Q1 | $1.2M | Buy |
1,288
+6
| +0.5% | +$5.6K | 0.12% | 66 |
|
|
2024
Q4 | $1.14M | Hold |
1,282
| – | – | 0.11% | 70 |
|
|
2024
Q3 | $909K | Buy |
1,282
+22
| +2% | +$15.6K | 0.09% | 75 |
|
|
2024
Q2 | $850K | Sell |
1,260
-86
| -6% | -$58K | 0.09% | 69 |
|
|
2024
Q1 | $817K | Buy |
1,346
+42
| +3% | +$25.5K | 0.09% | 64 |
|
|
2023
Q4 | $635K | Buy |
1,304
+59
| +5% | +$28.7K | 0.08% | 66 |
|
|
2023
Q3 | $470K | Buy |
1,245
+70
| +6% | +$26.4K | 0.06% | 70 |
|
|
2023
Q2 | $518K | Sell |
1,175
-15
| -1% | -$6.61K | 0.07% | 71 |
|
|
2023
Q1 | $411K | Sell |
1,190
-159
| -12% | -$54.9K | 0.06% | 82 |
|
|
2022
Q4 | $398K | Buy |
1,349
+184
| +16% | +$54.3K | 0.06% | 80 |
|
|
2022
Q3 | $274K | Buy |
+1,165
| New | +$274K | 0.05% | 101 |
|
|
2022
Q2 | – | Sell |
-278
| Closed | -$104K | – | 781 |
|
|
2022
Q1 | $104K | Sell |
278
-41
| -13% | -$15.3K | 0.01% | 169 |
|
|
2021
Q4 | $192K | Sell |
319
-3
| -0.9% | -$1.81K | 0.02% | 123 |
|
|
2021
Q3 | $196K | Hold |
322
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $170K | Buy |
322
+7
| +2% | +$3.7K | 0.02% | 130 |
|
|
2021
Q1 | $164K | Sell |
315
-24
| -7% | -$12.5K | 0.03% | 120 |
|
|
2020
Q4 | $183K | Buy |
339
+42
| +14% | +$22.7K | 0.03% | 96 |
|
|
2020
Q3 | $149K | Hold |
297
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $135K | Hold |
297
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $112K | Buy |
297
+19
| +7% | +$7.17K | 0.03% | 103 |
|
|
2019
Q4 | $90K | Sell |
278
-41
| -13% | -$13.3K | 0.02% | 132 |
|
|
2019
Q3 | $85K | Buy |
319
+9
| +3% | +$2.4K | 0.02% | 130 |
|
|
2019
Q2 | $114K | Buy |
310
+1
| +0.3% | +$368 | 0.03% | 114 |
|
|
2019
Q1 | $110K | Buy |
309
+38
| +14% | +$13.5K | 0.03% | 118 |
|
|
2018
Q4 | $73K | Buy |
271
+30
| +12% | +$8.08K | 0.02% | 134 |
|
|
2018
Q3 | $90K | Sell |
241
-54
| -18% | -$20.2K | 0.03% | 126 |
|
|
2018
Q2 | $115K | Buy |
295
+4
| +1% | +$1.56K | 0.04% | 107 |
|
|
2018
Q1 | $86K | Buy |
291
+50
| +21% | +$14.8K | 0.03% | 129 |
|
|
2017
Q4 | $46K | Hold |
241
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $44K | Sell |
241
-260
| -52% | -$47.5K | 0.02% | 197 |
|
|
2017
Q2 | $75K | Buy |
501
+225
| +82% | +$33.7K | 0.03% | 136 |
|
|
2017
Q1 | $41K | Sell |
276
-50
| -15% | -$7.43K | 0.02% | 193 |
|
|
2016
Q4 | $40K | Buy |
326
+50
| +18% | +$6.14K | 0.02% | 189 |
|
|
2016
Q3 | $27K | Hold |
276
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $25K | Buy |
276
+28
| +11% | +$2.54K | 0.01% | 251 |
|
|
2016
Q1 | $25K | Buy |
248
+1
| +0.4% | +$101 | 0.01% | 257 |
|
|
2015
Q4 | $28K | Buy |
247
+9
| +4% | +$1.02K | 0.02% | 233 |
|
|
2015
Q3 | $25K | Buy |
238
+204
| +600% | +$21.4K | 0.02% | 265 |
|
|
2015
Q2 | $22K | Hold |
34
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $14K | Buy |
34
+2
| +6% | +$824 | 0.01% | 476 |
|
|
2014
Q4 | $11K | Buy |
32
+2
| +7% | +$688 | 0.01% | 542 |
|
|
2014
Q3 | $14K | Buy |
30
+4
| +15% | +$1.87K | 0.01% | 417 |
|
|
2014
Q2 | $11K | Hold |
26
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $9K | Buy |
+26
| New | +$9K | 0.01% | 624 |
|