Netflix shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Netflix
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All positions including Netflix held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 189k | 709.27 |
| 2024-06-30 | $127M | 185k | 685.74 |
| 2024-03-31 | $58M | 95k | 614.31 |
| 2023-09-30 | $16M | 41k | 377.60 |
| 2023-06-30 | $23M | 52k | 440.49 |
| 2023-03-31 | $5.5M | 45k | 122.64 |
| 2022-12-31 | $372M | 32k | 11615.37 |
| 2022-09-30 | $14M | 57k | 235.39 |
| 2022-06-30 | $8.6M | 49k | 174.73 |
| 2022-03-31 | $27M | 72k | 374.61 |
| 2021-12-31 | $40M | 66k | 602.40 |
| 2021-09-30 | $36M | 59k | 610.15 |
| 2021-06-30 | $20M | 38k | 528.21 |
| 2021-03-31 | $16M | 31k | 521.67 |
| 2020-12-31 | $5.9M | 11k | 540.79 |
| 2020-09-30 | $2.1M | 4.2k | 506.85 |
| 2020-03-31 | $5.2M | 14k | 375.42 |
| 2019-12-31 | $1.2M | 3.8k | 323.64 |
| 2019-09-30 | $4.3M | 16k | 267.64 |
| 2019-06-30 | $5.8M | 16k | 367.32 |
| 2019-03-31 | $8.7M | 25k | 356.57 |
| 2018-12-31 | $5.2M | 19k | 267.69 |
| 2018-09-30 | $7.8M | 21k | 374.08 |
| 2018-06-30 | $11M | 28k | 391.46 |
| 2018-03-31 | $8.3M | 28k | 295.35 |
| 2017-12-31 | $3.3M | 17k | 191.93 |
| 2017-09-30 | $4.0M | 22k | 181.35 |
| 2016-06-30 | $1.3M | 14k | 91.41 |
| 2016-03-31 | $1.3M | 13k | 102.26 |
| 2015-12-31 | $1.9M | 17k | 114.45 |
| 2015-09-30 | $1.4M | 14k | 103.31 |