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iA Global Asset Management’s Netflix NFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$87.2M Sell
65,103
-2,264
-3% -$3.03M 1.31% 17
2025
Q1
$62.8M Sell
67,367
-1,443
-2% -$1.35M 1.08% 21
2024
Q4
$61.3M Buy
68,810
+18,053
+36% +$16.1M 1.08% 19
2024
Q3
$36M Buy
50,757
+4,688
+10% +$3.33M 0.63% 36
2024
Q2
$31.1M Sell
46,069
-14,228
-24% -$9.6M 0.59% 33
2024
Q1
$36.6M Buy
60,297
+4,223
+8% +$2.56M 0.75% 23
2023
Q4
$27.3M Buy
56,074
+18,637
+50% +$9.07M 0.63% 31
2023
Q3
$14.1M Sell
37,437
-8,568
-19% -$3.24M 0.37% 62
2023
Q2
$20.3M Buy
+46,005
New +$20.3M 0.54% 42