Netflix shares owned by Everence Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 12k | 607.35 |
| 2023-12-31 | $5.8M | 12k | 486.88 |
| 2023-09-30 | $4.5M | 12k | 377.60 |
| 2023-06-30 | $4.4M | 11k | 395.19 |
| 2023-03-31 | $3.8M | 11k | 345.50 |
| 2022-12-31 | $3.2M | 11k | 294.91 |
| 2022-09-30 | $3.3M | 14k | 235.47 |
| 2022-06-30 | $2.4M | 14k | 174.85 |
| 2022-03-31 | $4.3M | 11k | 374.58 |
| 2021-12-31 | $6.9M | 11k | 602.44 |
| 2021-09-30 | $6.6M | 11k | 610.31 |
| 2021-06-30 | $5.7M | 11k | 528.18 |
| 2021-03-31 | $5.6M | 11k | 521.67 |
| 2020-12-31 | $5.8M | 11k | 540.74 |
| 2020-09-30 | $4.9M | 9.8k | 500.00 |
| 2020-06-30 | $4.2M | 9.8k | 427.29 |
| 2020-03-31 | $3.2M | 9.8k | 323.53 |
| 2019-12-31 | $3.2M | 9.8k | 323.53 |
| 2019-09-30 | $2.6M | 9.8k | 267.67 |
| 2019-06-30 | $3.6M | 9.8k | 367.34 |
| 2019-03-31 | $3.5M | 9.8k | 356.52 |
| 2018-12-31 | $2.6M | 9.8k | 267.67 |
| 2018-09-30 | $3.7M | 9.8k | 374.08 |
| 2018-06-30 | $3.8M | 9.8k | 391.44 |
| 2018-03-31 | $2.9M | 9.8k | 295.34 |
| 2017-12-31 | $1.9M | 9.8k | 191.99 |
| 2017-09-30 | $1.5M | 8.4k | 181.34 |
| 2017-06-30 | $1.3M | 8.4k | 149.46 |
| 2017-03-31 | $1.2M | 8.4k | 147.80 |
| 2016-12-31 | $1.0M | 8.4k | 123.86 |
| 2016-09-30 | $991k | 10k | 98.54 |
| 2016-06-30 | $920k | 10k | 91.48 |
| 2016-03-31 | $1.0M | 10k | 102.22 |
| 2015-12-31 | $1.2M | 10k | 114.35 |
| 2015-09-30 | $880k | 8.5k | 103.21 |
| 2015-06-30 | $800k | 1.2k | 656.81 |
| 2015-03-31 | $578k | 1.2k | 474.55 |
| 2014-12-31 | $416k | 1.2k | 341.54 |
| 2014-09-30 | $582k | 1.2k | 477.83 |
| 2014-06-30 | $537k | 1.2k | 440.89 |
| 2014-03-31 | $429k | 1.2k | 352.22 |
| 2013-12-31 | $448k | 1.2k | 367.82 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management