Netflix shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $751M | 1.1M | 709.27 |
| 2024-06-30 | $280M | 416k | 674.88 |
| 2024-03-31 | $414M | 682k | 607.33 |
| 2023-12-31 | $172M | 354k | 486.88 |
| 2023-09-30 | $252M | 668k | 377.60 |
| 2023-06-30 | $121M | 275k | 440.49 |
| 2023-03-31 | $254M | 736k | 345.48 |
| 2022-12-31 | $33M | 111k | 294.88 |
| 2022-09-30 | $69M | 293k | 235.44 |
| 2022-06-30 | $75M | 427k | 174.87 |
| 2022-03-31 | $199M | 531k | 374.59 |
| 2021-12-31 | $314M | 522k | 602.44 |
| 2021-09-30 | $445M | 730k | 610.34 |
| 2021-06-30 | $145M | 275k | 528.21 |
| 2021-03-31 | $453M | 868k | 521.66 |
| 2020-12-31 | $436M | 806k | 540.73 |
| 2020-09-30 | $253M | 506k | 500.03 |
| 2020-06-30 | $90M | 199k | 455.04 |
| 2020-03-31 | $187M | 498k | 375.50 |
| 2019-12-31 | $9.4M | 29k | 323.56 |
| 2019-09-30 | $28M | 106k | 267.62 |
| 2018-03-31 | $58M | 195k | 295.35 |
| 2017-12-31 | $46M | 238k | 191.96 |
| 2017-03-31 | $28M | 187k | 147.81 |
More positions owned by Assenagon Asset Management
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