Manulife (Manufacturers Life Insurance)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
327,339
-6,531
| -2% | -$8.75M | 0.39% | 58 |
|
|
2025
Q1 | $311M | Buy |
333,870
+13,732
| +4% | +$12.8M | 0.29% | 78 |
|
|
2024
Q4 | $285M | Buy |
320,138
+4,386
| +1% | +$3.91M | 0.25% | 84 |
|
|
2024
Q3 | $224M | Sell |
315,752
-3,260
| -1% | -$2.31M | 0.2% | 115 |
|
|
2024
Q2 | $215M | Buy |
319,012
+9,294
| +3% | +$6.27M | 0.2% | 107 |
|
|
2024
Q1 | $188M | Sell |
309,718
-33,734
| -10% | -$20.5M | 0.17% | 128 |
|
|
2023
Q4 | $167M | Sell |
343,452
-14,210
| -4% | -$6.92M | 0.1% | 152 |
|
|
2023
Q3 | $135M | Sell |
357,662
-27,929
| -7% | -$10.5M | 0.08% | 168 |
|
|
2023
Q2 | $170M | Sell |
385,591
-34,332
| -8% | -$15.1M | 0.09% | 150 |
|
|
2023
Q1 | $145M | Buy |
419,923
+2,275
| +0.5% | +$786K | 0.08% | 159 |
|
|
2022
Q4 | $123M | Sell |
417,648
-61,467
| -13% | -$18.1M | 0.08% | 173 |
|
|
2022
Q3 | $113M | Buy |
479,115
+25,362
| +6% | +$5.98M | 0.08% | 173 |
|
|
2022
Q2 | $79.5M | Sell |
453,753
-63,818
| -12% | -$11.2M | 0.06% | 243 |
|
|
2022
Q1 | $194M | Buy |
517,571
+205,815
| +66% | +$77.3M | 0.13% | 136 |
|
|
2021
Q4 | $188K | Sell |
311,756
-74,579
| -19% | -$45.1K | 0.12% | 147 |
|
|
2021
Q3 | $236M | Sell |
386,335
-43,054
| -10% | -$26.3M | 0.19% | 115 |
|
|
2021
Q2 | $227M | Sell |
429,389
-12,966
| -3% | -$6.85M | 0.18% | 125 |
|
|
2021
Q1 | $231M | Sell |
442,355
-11,544
| -3% | -$6.02M | 0.2% | 118 |
|
|
2020
Q4 | $245M | Sell |
453,899
-36,598
| -7% | -$19.8M | 0.23% | 100 |
|
|
2020
Q3 | $245M | Buy |
490,497
+16,684
| +4% | +$8.34M | 0.25% | 89 |
|
|
2020
Q2 | $212M | Sell |
473,813
-25,447
| -5% | -$11.4M | 0.2% | 109 |
|
|
2020
Q1 | $187M | Buy |
499,260
+83,562
| +20% | +$31.4M | 0.21% | 109 |
|
|
2019
Q4 | $135M | Sell |
415,698
-19,660
| -5% | -$6.36M | 0.14% | 167 |
|
|
2019
Q3 | $115M | Buy |
435,358
+26,717
| +7% | +$7.03M | 0.13% | 181 |
|
|
2019
Q2 | $150M | Sell |
408,641
-46,526
| -10% | -$17.1M | 0.17% | 138 |
|
|
2019
Q1 | $162M | Buy |
455,167
+23,346
| +5% | +$8.32M | 0.18% | 139 |
|
|
2018
Q4 | $116M | Sell |
431,821
-38,504
| -8% | -$10.3M | 0.15% | 162 |
|
|
2018
Q3 | $176M | Sell |
470,325
-58,537
| -11% | -$21.9M | 0.19% | 128 |
|
|
2018
Q2 | $207M | Buy |
528,862
+346
| +0.1% | +$135K | 0.23% | 108 |
|
|
2018
Q1 | $156M | Sell |
528,516
-72,214
| -12% | -$21.3M | 0.17% | 135 |
|
|
2017
Q4 | $115M | Buy |
600,730
+108,694
| +22% | +$20.9M | 0.12% | 181 |
|
|
2017
Q3 | $89.2M | Sell |
492,036
-76,675
| -13% | -$13.9M | 0.11% | 203 |
|
|
2017
Q2 | $85M | Buy |
568,711
+46,852
| +9% | +$7M | 0.1% | 199 |
|
|
2017
Q1 | $77.1M | Buy |
521,859
+125,307
| +32% | +$18.5M | 0.1% | 221 |
|
|
2016
Q4 | $49.1M | Sell |
396,552
-30,519
| -7% | -$3.78M | 0.07% | 264 |
|
|
2016
Q3 | $42.1M | Sell |
427,071
-4,971
| -1% | -$490K | 0.06% | 284 |
|
|
2016
Q2 | $39.5M | Sell |
432,042
-4,479
| -1% | -$410K | 0.06% | 286 |
|
|
2016
Q1 | $44.6M | Buy |
436,521
+3,284
| +0.8% | +$336K | 0.04% | 266 |
|
|
2015
Q4 | $49.6K | Sell |
433,237
-10,669
| -2% | -$1.22K | 0.05% | 244 |
|
|
2015
Q3 | $45.8K | Buy |
443,906
+30,203
| +7% | +$3.12K | 0.05% | 252 |
|
|
2015
Q2 | $38.8K | Buy |
413,703
+351,357
| +564% | +$33K | 0.05% | 289 |
|
|
2015
Q1 | $3.71K | Sell |
62,346
-1,402
| -2% | -$83 | ﹤0.01% | 1181 |
|
|
2014
Q4 | $21.8K | Buy |
63,748
+2,437
| +4% | +$833 | 0.03% | 391 |
|
|
2014
Q3 | $27.7K | Sell |
61,311
-125
| -0.2% | -$56 | 0.04% | 339 |
|
|
2014
Q2 | $27.1M | Buy |
61,436
+2,055
| +3% | +$905K | 0.04% | 355 |
|
|
2014
Q1 | $20.9K | Buy |
59,381
+1,878
| +3% | +$661 | 0.03% | 410 |
|
|
2013
Q4 | $21.2K | Sell |
57,503
-6,159
| -10% | -$2.27K | 0.03% | 404 |
|
|
2013
Q3 | $19.7K | Buy |
63,662
+5,172
| +9% | +$1.6K | 0.03% | 405 |
|
|
2013
Q2 | $12.3M | Buy |
+58,490
| New | +$12.3M | 0.02% | 490 |
|