Netflix shares owned by Sigma Planning
Historical chart of Sigma Planning investment in Netflix
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All positions including Netflix held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 4.6k | 607.41 |
| 2023-12-31 | $1.2M | 2.5k | 486.87 |
| 2023-09-30 | $2.7M | 7.1k | 377.65 |
| 2023-06-30 | $4.0M | 9.1k | 440.53 |
| 2023-03-31 | $4.1M | 12k | 345.49 |
| 2022-12-31 | $3.8M | 13k | 294.88 |
| 2022-09-30 | $2.8M | 12k | 235.42 |
| 2022-06-30 | $1.8M | 11k | 174.86 |
| 2022-03-31 | $5.0M | 14k | 374.29 |
| 2021-12-31 | $8.0M | 13k | 602.27 |
| 2021-09-30 | $7.0M | 12k | 610.00 |
| 2021-06-30 | $5.4M | 10k | 528.29 |
| 2021-03-31 | $5.6M | 11k | 521.67 |
| 2020-12-31 | $6.2M | 11k | 540.75 |
| 2020-09-30 | $5.7M | 12k | 500.00 |
| 2020-06-30 | $5.0M | 11k | 455.06 |
| 2020-03-31 | $3.2M | 8.5k | 375.53 |
| 2019-12-31 | $2.7M | 8.3k | 323.58 |
| 2019-09-30 | $3.1M | 12k | 267.33 |
| 2019-06-30 | $5.8M | 16k | 367.33 |
| 2019-03-31 | $6.6M | 19k | 356.54 |
| 2018-12-31 | $5.8M | 22k | 267.62 |
| 2018-09-30 | $6.5M | 17k | 374.55 |
| 2018-06-30 | $6.0M | 15k | 391.41 |
| 2018-03-31 | $4.2M | 14k | 295.35 |
| 2017-12-31 | $2.4M | 13k | 191.96 |
| 2017-09-30 | $1.8M | 10k | 181.31 |
| 2017-06-30 | $1.3M | 9.0k | 149.43 |
| 2017-03-31 | $1.5M | 9.8k | 147.85 |
| 2016-12-31 | $1.4M | 11k | 123.79 |
| 2016-09-30 | $1.1M | 11k | 98.58 |
| 2016-06-30 | $973k | 11k | 91.46 |
| 2016-03-31 | $1.0M | 9.8k | 102.26 |
| 2015-12-31 | $1.5M | 13k | 114.34 |
| 2015-09-30 | $1.0M | 10k | 103.27 |
| 2015-06-30 | $380k | 578 | 657.44 |
| 2015-03-31 | $203k | 487 | 416.84 |