TD Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Sell |
550,283
-25,726
| -4% | -$34.5M | 0.63% | 33 |
|
|
2025
Q1 | $537M | Buy |
576,009
+642
| +0.1% | +$599K | 0.49% | 45 |
|
|
2024
Q4 | $513M | Sell |
575,367
-15,287
| -3% | -$13.6M | 0.45% | 44 |
|
|
2024
Q3 | $418M | Sell |
590,654
-9,577
| -2% | -$6.77M | 0.37% | 54 |
|
|
2024
Q2 | $405M | Buy |
600,231
+6,520
| +1% | +$4.4M | 0.38% | 54 |
|
|
2024
Q1 | $361M | Buy |
593,711
+16,412
| +3% | +$9.97M | 0.34% | 58 |
|
|
2023
Q4 | $281M | Sell |
577,299
-344,606
| -37% | -$168M | 0.28% | 67 |
|
|
2023
Q3 | $348M | Sell |
921,905
-22,782
| -2% | -$8.6M | 0.42% | 51 |
|
|
2023
Q2 | $416M | Buy |
944,687
+164,294
| +21% | +$72.4M | 0.47% | 48 |
|
|
2023
Q1 | $270M | Sell |
780,393
-105,666
| -12% | -$36.5M | 0.33% | 64 |
|
|
2022
Q4 | $261M | Buy |
886,059
+69,891
| +9% | +$20.6M | 0.32% | 66 |
|
|
2022
Q3 | $196M | Buy |
816,168
+249,196
| +44% | +$59.7M | 0.25% | 76 |
|
|
2022
Q2 | $99.1M | Sell |
566,972
-336,864
| -37% | -$58.9M | 0.11% | 151 |
|
|
2022
Q1 | $339M | Sell |
903,836
-266,208
| -23% | -$99.7M | 0.31% | 66 |
|
|
2021
Q4 | $705M | Buy |
1,170,044
+476,263
| +69% | +$287M | 0.59% | 32 |
|
|
2021
Q3 | $423M | Sell |
693,781
-15,158
| -2% | -$9.25M | 0.44% | 45 |
|
|
2021
Q2 | $367M | Sell |
708,939
-88,422
| -11% | -$45.8M | 0.37% | 59 |
|
|
2021
Q1 | $416M | Buy |
797,361
+74,599
| +10% | +$38.9M | 0.46% | 45 |
|
|
2020
Q4 | $391M | Buy |
722,762
+15,498
| +2% | +$8.38M | 0.47% | 46 |
|
|
2020
Q3 | $354M | Buy |
707,264
+66,753
| +10% | +$33.4M | 0.49% | 43 |
|
|
2020
Q2 | $291M | Buy |
640,511
+48,017
| +8% | +$21.8M | 0.41% | 50 |
|
|
2020
Q1 | $222M | Buy |
592,494
+81,127
| +16% | +$30.5M | 0.38% | 55 |
|
|
2019
Q4 | $165M | Buy |
511,367
+13,622
| +3% | +$4.41M | 0.24% | 84 |
|
|
2019
Q3 | $133M | Buy |
497,745
+25,898
| +5% | +$6.93M | 0.2% | 99 |
|
|
2019
Q2 | $173M | Buy |
471,847
+17,701
| +4% | +$6.5M | 0.26% | 80 |
|
|
2019
Q1 | $162M | Sell |
454,146
-2,851
| -0.6% | -$1.02M | 0.25% | 79 |
|
|
2018
Q4 | $122M | Buy |
456,997
+162,955
| +55% | +$43.6M | 0.21% | 92 |
|
|
2018
Q3 | $110M | Buy |
294,042
+651
| +0.2% | +$244K | 0.16% | 113 |
|
|
2018
Q2 | $115M | Sell |
293,391
-22,540
| -7% | -$8.82M | 0.18% | 107 |
|
|
2018
Q1 | $93.3M | Sell |
315,931
-167,954
| -35% | -$49.6M | 0.14% | 131 |
|
|
2017
Q4 | $92.9M | Buy |
483,885
+37,356
| +8% | +$7.17M | 0.14% | 130 |
|
|
2017
Q3 | $81M | Sell |
446,529
-6,869
| -2% | -$1.25M | 0.12% | 139 |
|
|
2017
Q2 | $67.7M | Buy |
453,398
+64,236
| +17% | +$9.6M | 0.11% | 153 |
|
|
2017
Q1 | $57.5M | Sell |
389,162
-105,300
| -21% | -$15.6M | 0.09% | 184 |
|
|
2016
Q4 | $61.2M | Sell |
494,462
-79,982
| -14% | -$9.9M | 0.1% | 169 |
|
|
2016
Q3 | $56.6M | Buy |
574,444
+139,498
| +32% | +$13.7M | 0.1% | 185 |
|
|
2016
Q2 | $39.8M | Buy |
434,946
+17,312
| +4% | +$1.58M | 0.07% | 221 |
|
|
2016
Q1 | $42.7M | Sell |
417,634
-38,541
| -8% | -$3.94M | 0.08% | 197 |
|
|
2015
Q4 | $52.2M | Sell |
456,175
-27,262
| -6% | -$3.12M | 0.1% | 171 |
|
|
2015
Q3 | $49.9M | Buy |
483,437
+404,046
| +509% | +$41.7M | 0.1% | 175 |
|
|
2015
Q2 | $52.2M | Sell |
79,391
-38,209
| -32% | -$25.1M | 0.09% | 172 |
|
|
2015
Q1 | $49M | Buy |
117,600
+34,889
| +42% | +$14.5M | 0.09% | 181 |
|
|
2014
Q4 | $28.3M | Sell |
82,711
-343
| -0.4% | -$117K | 0.05% | 272 |
|
|
2014
Q3 | $37.5M | Sell |
83,054
-2,168
| -3% | -$978K | 0.06% | 214 |
|
|
2014
Q2 | $37.5M | Buy |
85,222
+5,540
| +7% | +$2.44M | 0.06% | 211 |
|
|
2014
Q1 | $28.1M | Buy |
79,682
+7,029
| +10% | +$2.47M | 0.05% | 252 |
|
|
2013
Q4 | $26.7M | Buy |
72,653
+5,800
| +9% | +$2.14M | 0.05% | 244 |
|
|
2013
Q3 | $20.7M | Buy |
66,853
+5,500
| +9% | +$1.7M | 0.04% | 283 |
|
|
2013
Q2 | $13M | Buy |
+61,353
| New | +$13M | 0.03% | 357 |
|