Public Sector Pension Investment Board (PSP Investments)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
122,069
+2,945
| +2% | +$3.94M | 0.7% | 29 |
|
|
2025
Q1 | $111M | Buy |
119,124
+57,447
| +93% | +$53.6M | 0.48% | 39 |
|
|
2024
Q4 | $55M | Buy |
61,677
+43,204
| +234% | +$38.5M | 0.23% | 80 |
|
|
2024
Q3 | $13.1M | Buy |
18,473
+2,200
| +14% | +$1.56M | 0.07% | 162 |
|
|
2024
Q2 | $11M | Buy |
16,273
+7,267
| +81% | +$4.9M | 0.07% | 162 |
|
|
2024
Q1 | $5.47M | Sell |
9,006
-60,253
| -87% | -$36.6M | 0.04% | 341 |
|
|
2023
Q4 | $33.7M | Buy |
69,259
+21,790
| +46% | +$10.6M | 0.25% | 76 |
|
|
2023
Q3 | $17.9M | Sell |
47,469
-22,675
| -32% | -$8.56M | 0.13% | 113 |
|
|
2023
Q2 | $30.9M | Sell |
70,144
-6,029
| -8% | -$2.66M | 0.21% | 80 |
|
|
2023
Q1 | $26.3M | Sell |
76,173
-3,203
| -4% | -$1.11M | 0.19% | 91 |
|
|
2022
Q4 | $23.4M | Sell |
79,376
-11,543
| -13% | -$3.4M | 0.18% | 93 |
|
|
2022
Q3 | $21.4M | Sell |
90,919
-119,565
| -57% | -$28.2M | 0.18% | 98 |
|
|
2022
Q2 | $36.8M | Buy |
210,484
+148,191
| +238% | +$25.9M | 0.31% | 68 |
|
|
2022
Q1 | $23.3M | Sell |
62,293
-144,320
| -70% | -$54.1M | 0.14% | 118 |
|
|
2021
Q4 | $124M | Sell |
206,613
-58,440
| -22% | -$35.2M | 0.67% | 23 |
|
|
2021
Q3 | $162M | Buy |
265,053
+29,850
| +13% | +$18.2M | 0.92% | 11 |
|
|
2021
Q2 | $124M | Buy |
235,203
+27,620
| +13% | +$14.6M | 0.75% | 17 |
|
|
2021
Q1 | $108M | Buy |
207,583
+15,290
| +8% | +$7.98M | 0.7% | 17 |
|
|
2020
Q4 | $104M | Buy |
192,293
+12,860
| +7% | +$6.95M | 0.8% | 12 |
|
|
2020
Q3 | $89.7M | Buy |
179,433
+115,000
| +178% | +$57.5M | 0.73% | 13 |
|
|
2020
Q2 | $29.3M | Sell |
64,433
-32,474
| -34% | -$14.8M | 0.27% | 80 |
|
|
2020
Q1 | $36.4M | Buy |
96,907
+20,864
| +27% | +$7.83M | 0.42% | 53 |
|
|
2019
Q4 | $24.6M | Sell |
76,043
-9,020
| -11% | -$2.92M | 0.15% | 139 |
|
|
2019
Q3 | $22.8M | Buy |
85,063
+27,986
| +49% | +$7.49M | 0.15% | 125 |
|
|
2019
Q2 | $21M | Buy |
57,077
+20,600
| +56% | +$7.57M | 0.17% | 98 |
|
|
2019
Q1 | $13M | Buy |
36,477
+14,100
| +63% | +$5.03M | 0.12% | 134 |
|
|
2018
Q4 | $5.99M | Buy |
22,377
+1,900
| +9% | +$509K | 0.05% | 247 |
|
|
2018
Q3 | $7.66M | Sell |
20,477
-4,000
| -16% | -$1.5M | 0.05% | 230 |
|
|
2018
Q2 | $9.58M | Buy |
24,477
+300
| +1% | +$117K | 0.07% | 171 |
|
|
2018
Q1 | $7.14M | Sell |
24,177
-23,700
| -50% | -$7M | 0.05% | 201 |
|
|
2017
Q4 | $9.19M | Hold |
47,877
| – | – | 0.06% | 214 |
|
|
2017
Q3 | $8.68M | Sell |
47,877
-1,290
| -3% | -$234K | 0.04% | 231 |
|
|
2017
Q2 | $7.35M | Sell |
49,167
-48,800
| -50% | -$7.29M | 0.06% | 208 |
|
|
2017
Q1 | $14.5M | Buy |
97,967
+3,100
| +3% | +$458K | 0.13% | 154 |
|
|
2016
Q4 | $11.7M | Sell |
94,867
-1,300
| -1% | -$161K | 0.11% | 181 |
|
|
2016
Q3 | $9.48M | Sell |
96,167
-20,000
| -17% | -$1.97M | 0.1% | 208 |
|
|
2016
Q2 | $10.6M | Buy |
116,167
+36,900
| +47% | +$3.38M | 0.12% | 163 |
|
|
2016
Q1 | $8.1M | Sell |
79,267
-44,900
| -36% | -$4.59M | 0.09% | 181 |
|
|
2015
Q4 | $14.2M | Sell |
124,167
-8,100
| -6% | -$926K | 0.12% | 143 |
|
|
2015
Q3 | $13.7M | Buy |
132,267
+111,386
| +533% | +$11.5M | 0.12% | 141 |
|
|
2015
Q2 | $13.7M | Sell |
20,881
-100
| -0.5% | -$65.7K | 0.1% | 185 |
|
|
2015
Q1 | $8.74M | Buy |
20,981
+572
| +3% | +$238K | 0.06% | 266 |
|
|
2014
Q4 | $6.97M | Sell |
20,409
-1,700
| -8% | -$581K | 0.05% | 312 |
|
|
2014
Q3 | $9.98M | Sell |
22,109
-500
| -2% | -$226K | 0.07% | 241 |
|
|
2014
Q2 | $9.96M | Buy |
22,609
+702
| +3% | +$309K | 0.06% | 257 |
|
|
2014
Q1 | $7.71M | Sell |
21,907
-100
| -0.5% | -$35.2K | 0.05% | 286 |
|
|
2013
Q4 | $8.1M | Buy |
22,007
+2,400
| +12% | +$884K | 0.05% | 278 |
|
|
2013
Q3 | $6.06M | Buy |
19,607
+300
| +2% | +$92.8K | 0.04% | 322 |
|
|
2013
Q2 | $4.08M | Buy |
+19,307
| New | +$4.08M | 0.03% | 432 |
|