GAM
Guinness Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
44,584
-6,552
| -13% | -$8.77M | 1.07% | 21 |
|
|
2025
Q1 | $47.7M | Buy |
51,136
+2,564
| +5% | +$2.39M | 0.91% | 24 |
|
|
2024
Q4 | $43.3M | Sell |
48,572
-8,907
| -15% | -$7.94M | 0.81% | 26 |
|
|
2024
Q3 | $40.8M | Buy |
+57,479
| New | +$40.8M | 0.77% | 22 |
|