Netflix shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Netflix
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Quarterly reported holdings in Netflix by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 2.5k | 487.05 |
| 2023-09-30 | $972k | 2.6k | 377.77 |
| 2023-06-30 | $1.4M | 3.2k | 440.36 |
| 2023-03-31 | $1.0M | 2.9k | 345.59 |
| 2022-12-31 | $873k | 3.0k | 295.03 |
| 2022-09-30 | $704k | 3.0k | 235.45 |
| 2022-06-30 | $523k | 3.0k | 174.92 |
| 2022-03-31 | $1.3M | 3.6k | 374.58 |
| 2021-12-31 | $2.5M | 4.2k | 602.44 |
| 2021-09-30 | $2.5M | 4.2k | 610.35 |
| 2021-06-30 | $3.3M | 6.3k | 528.22 |
| 2021-03-31 | $3.3M | 6.3k | 521.60 |
| 2020-12-31 | $14M | 27k | 540.72 |
| 2020-09-30 | $14M | 29k | 500.03 |
| 2020-06-30 | $12M | 26k | 455.06 |
| 2020-03-31 | $11M | 28k | 375.48 |
| 2019-12-31 | $9.0M | 28k | 323.55 |
| 2019-09-30 | $7.3M | 27k | 267.60 |
| 2019-06-30 | $10M | 27k | 367.31 |
| 2019-03-31 | $9.6M | 27k | 356.58 |
| 2018-12-31 | $7.8M | 29k | 267.65 |
| 2018-09-30 | $11M | 29k | 374.15 |
| 2018-06-30 | $12M | 29k | 391.44 |
| 2018-03-31 | $9.3M | 32k | 295.34 |
| 2017-12-31 | $5.7M | 30k | 191.95 |
| 2017-09-30 | $3.9M | 21k | 181.34 |
| 2017-06-30 | $3.2M | 21k | 149.43 |
| 2017-03-31 | $4.7M | 32k | 147.82 |
| 2016-12-31 | $3.9M | 32k | 123.80 |
| 2016-09-30 | $3.0M | 30k | 98.56 |
| 2016-06-30 | $2.8M | 31k | 91.47 |
| 2016-03-31 | $3.1M | 31k | 102.22 |
| 2015-12-31 | $3.5M | 31k | 114.38 |
| 2015-09-30 | $2.5M | 24k | 103.25 |
| 2015-06-30 | $3.0M | 4.6k | 656.84 |
| 2015-03-31 | $1.7M | 4.0k | 416.71 |
| 2014-12-31 | $1.0M | 3.0k | 341.59 |
| 2014-09-30 | $1.3M | 3.0k | 451.11 |
| 2014-06-30 | $1.5M | 3.4k | 440.67 |
| 2014-03-31 | $1.2M | 3.3k | 352.12 |
| 2013-12-31 | $1.2M | 3.3k | 368.18 |
| 2013-09-30 | $216k | 700 | 308.57 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management