Netflix shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 44k | 709.20 |
| 2024-06-30 | $37M | 55k | 674.79 |
| 2024-03-31 | $14M | 23k | 607.18 |
| 2023-09-30 | $7.4M | 20k | 377.46 |
| 2023-06-30 | $10M | 24k | 440.33 |
| 2023-03-31 | $15M | 43k | 345.34 |
| 2022-12-31 | $8.0M | 27k | 294.73 |
| 2022-09-30 | $6.9M | 29k | 235.28 |
| 2022-06-30 | $4.3M | 25k | 174.88 |
| 2022-03-31 | $3.3M | 8.7k | 374.15 |
| 2021-12-31 | $9.8M | 16k | 602.26 |
| 2021-09-30 | $8.0M | 13k | 610.13 |
| 2021-06-30 | $8.7M | 17k | 528.29 |
| 2021-03-31 | $10M | 20k | 521.66 |
| 2020-12-31 | $9.0M | 17k | 540.79 |
| 2020-09-30 | $4.4M | 8.8k | 500.11 |
| 2020-06-30 | $3.2M | 7.1k | 455.01 |
| 2020-03-31 | $2.0M | 5.4k | 375.49 |
| 2019-12-31 | $1.2M | 3.8k | 323.51 |
| 2019-09-30 | $279k | 1.0k | 267.24 |
| 2019-06-30 | $967k | 2.6k | 367.26 |
| 2019-03-31 | $939k | 2.6k | 356.63 |
| 2018-12-31 | $229k | 854 | 268.15 |
| 2018-09-30 | $320k | 854 | 374.71 |
| 2018-06-30 | $335k | 857 | 390.90 |
| 2018-03-31 | $794k | 2.7k | 295.39 |
| 2017-09-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $0 | 2 | 0.00 |
| 2017-03-31 | $248k | 1.7k | 147.97 |
| 2016-12-31 | $71k | 571 | 124.34 |
| 2015-09-30 | $207k | 2.0k | 103.45 |
| 2015-06-30 | $111k | 169 | 656.80 |
| 2015-03-31 | $89k | 213 | 417.84 |