Tocqueville Asset Management’s Netflix NFLX Stock Holding History

Tocqueville Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	286,854 +259,222	+938%	+$22.8M	0.41%	69
2025 Q4	$2.59M	Sell	27,632 -55,048	-67%	-$5.93M	0.04%	273
2025 Q3	$9.91M	Buy	82,680 +590	+0.7%	+$72K	0.14%	162
2025 Q2	$11M	Buy	82,090 +950	+1%	+$107K	0.17%	145
2025 Q1	$7.57M	Buy	81,140 +56,880	+234%	+$5.41M	0.12%	152
2024 Q4	$2.16M	Sell	24,260 -170	-0.7%	-$14K	0.03%	271
2024 Q3	$1.73M	Sell	24,430 -370	-1%	-$24.7K	0.03%	287
2024 Q2	$1.67M	Sell	24,800 -2,390	-9%	-$149K	0.03%	290
2024 Q1	$1.65M	Buy	27,190 +4,110	+18%	+$232K	0.03%	295
2023 Q4	$1.12M	Sell	23,080 -3,060	-12%	-$134K	0.02%	325
2023 Q3	$987K	Buy	26,140 +5,180	+25%	+$220K	0.02%	334
2023 Q2	$923K	Buy	20,960 +2,840	+16%	+$105K	0.02%	355
2023 Q1	$626K	Buy	18,120 +4,430	+32%	+$147K	0.01%	390
2022 Q4	$404K	Hold	13,690	–	–	0.01%	466
2022 Q3	$322K	Sell	13,690 -41,850	-75%	-$930K	0.01%	505
2022 Q2	$971K	Sell	55,540 -444,880	-89%	-$9.86M	0.02%	407
2022 Q1	$18.7M	Buy	500,420 +243,150	+95%	+$10.1M	0.28%	91
2021 Q4	$15.5M	Buy	257,270 +8,220	+3%	+$525K	0.21%	110
2021 Q3	$15.2M	Buy	249,050 +2,750	+1%	+$151K	0.23%	114
2021 Q2	$13M	Buy	246,300 +13,030	+6%	+$666K	0.19%	127
2021 Q1	$12.2M	Sell	233,270 -1,020	-0.4%	-$54.1K	0.19%	126
2020 Q4	$12.7M	Buy	234,290 +181,150	+341%	+$9.18M	0.21%	121
2020 Q3	$2.66M	Buy	53,140 +16,320	+44%	+$812K	0.05%	278
2020 Q2	$1.68M	Sell	36,820 -8,550	-19%	-$364K	0.03%	320
2020 Q1	$1.7M	Buy	45,370 +27,850	+159%	+$985K	0.04%	288
2019 Q4	$567K	Sell	17,520 -193,520	-92%	-$5.74M	0.01%	536
2019 Q3	$5.65M	Sell	211,040 -424,210	-67%	-$13.3M	0.08%	242
2019 Q2	$23.3M	Sell	635,250 -16,100	-2%	-$581K	0.3%	103
2019 Q1	$23.2M	Buy	651,350 +6,360	+1%	+$220K	0.31%	97
2018 Q4	$17.3M	Buy	644,990 +15,000	+2%	+$449K	0.26%	108
2018 Q3	$23.6M	Sell	629,990 -50,050	-7%	-$1.82M	0.3%	100
2018 Q2	$26.6M	Buy	680,040 +74,820	+12%	+$2.55M	0.34%	87
2018 Q1	$17.9M	Buy	605,220 +7,450	+1%	+$203K	0.23%	118
2017 Q4	$11.5M	Buy	597,770 +15,750	+3%	+$303K	0.13%	190
2017 Q3	$10.6M	Buy	582,020 +284,900	+96%	+$4.97M	0.12%	201
2017 Q2	$4.44M	Sell	297,120 -66,630	-18%	-$1.03M	0.05%	314
2017 Q1	$5.38M	Buy	363,750 +169,000	+87%	+$2.37M	0.07%	278
2016 Q4	$2.41M	Buy	194,750 +36,500	+23%	+$433K	0.03%	391
2016 Q3	$1.56M	Sell	158,250 -26,900	-15%	-$257K	0.02%	443
2016 Q2	$1.69M	Sell	185,150 -584,000	-76%	-$5.61M	0.02%	440
2016 Q1	$7.86M	Sell	769,150 -31,010	-4%	-$304K	0.1%	214
2015 Q4	$9.15M	Sell	800,160 -28,540	-3%	-$326K	0.12%	192
2015 Q3	$8.56M	Buy	+828,700	New	+$8.9M	0.11%	214
2014 Q2	–	Sell	-3,500	Closed	-$18K	–	1781
2014 Q1	$18K	Buy	+3,500	New	+$20K	﹤0.01%	1125