IGAM
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 |
|