Netflix Inc put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Netflix Inc put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Netflix Inc put
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Quarterly reported holdings in Netflix Inc put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 92k | 486.88 |
| 2023-09-30 | $41M | 109k | 377.60 |
| 2023-06-30 | $34M | 77k | 440.49 |
| 2023-03-31 | $20M | 57k | 345.48 |
| 2022-12-31 | $9.0M | 31k | 294.88 |
| 2022-09-30 | $6.3M | 27k | 235.43 |
| 2022-06-30 | $2.4M | 14k | 174.89 |
| 2022-03-31 | $9.8M | 26k | 374.58 |
| 2021-12-31 | $17M | 28k | 602.45 |
| 2021-09-30 | $25M | 40k | 610.35 |
| 2021-06-30 | $9.9M | 19k | 528.19 |
| 2021-03-31 | $5.7M | 11k | 521.64 |
| 2020-06-30 | $46M | 101k | 455.04 |
| 2020-03-31 | $151M | 403k | 375.50 |
| 2019-12-31 | $62M | 191k | 323.57 |
| 2019-09-30 | $40M | 148k | 267.62 |
| 2019-06-30 | $75M | 203k | 367.32 |
| 2019-03-31 | $47M | 132k | 356.56 |
| 2018-12-31 | $58M | 216k | 267.66 |
| 2018-09-30 | $104M | 279k | 374.13 |
| 2018-06-30 | $130M | 332k | 391.43 |
| 2018-03-31 | $95M | 323k | 295.35 |
| 2017-12-31 | $188M | 981k | 191.96 |
| 2017-09-30 | $161M | 887k | 181.35 |
| 2017-06-30 | $97M | 647k | 149.41 |
| 2017-03-31 | $104M | 704k | 147.81 |
| 2016-12-31 | $140M | 1.1M | 123.80 |
| 2016-09-30 | $60M | 605k | 98.55 |
| 2016-06-30 | $58M | 633k | 91.48 |
| 2016-03-31 | $32M | 309k | 102.23 |
| 2015-12-31 | $19M | 162k | 114.38 |
| 2015-09-30 | $23M | 225k | 103.26 |
| 2015-06-30 | $54M | 82k | 656.93 |
| 2015-03-31 | $9.8M | 24k | 416.69 |