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Netflix shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Netflix

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All positions including Netflix held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 6.7k 486.88
2023-09-30 $3.0M 7.9k 377.60
2023-06-30 $1.3M 3.1k 440.49
2023-03-31 $1.1M 3.2k 345.48
2022-12-31 $970k 3.3k 294.88
2022-09-30 $877k 3.7k 235.50
2022-06-30 $0 1 0.00
2022-03-31 $10k 26 384.62
2021-12-31 $16k 26 615.38
2021-09-30 $16k 26 615.38
2021-06-30 $14k 26 538.46
2021-03-31 $42k 81 518.52
2020-12-31 $63k 116 543.10
2020-09-30 $489k 977 500.51
2020-06-30 $274k 602 455.15
2018-09-30 $210k 561 374.33
2018-06-30 $1.8M 4.5k 391.44
2018-03-31 $294k 994 295.77