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 |
|---|---|---|---|
| 2023-12-31 | $633k | 1.3k | 486.88 |
| 2023-09-30 | $17k | 44 | 377.61 |
| 2023-06-30 | $19k | 44 | 427.55 |
| 2023-03-31 | $2.1k | 6 | 345.50 |
| 2022-12-31 | $2.0k | 6 | 333.33 |
| 2022-09-30 | $1.0k | 6 | 166.67 |
| 2022-06-30 | $1.0k | 6 | 166.67 |
| 2022-03-31 | $2.0k | 6 | 333.33 |
| 2021-12-31 | $4.0k | 6 | 666.67 |
| 2021-09-30 | $4.0k | 6 | 666.67 |
| 2021-06-30 | $3.0k | 6 | 500.00 |
| 2020-12-31 | $238k | 731 | 325.58 |
| 2020-09-30 | $3.0k | 6 | 500.00 |
| 2020-06-30 | $3.0k | 6 | 500.00 |
| 2020-03-31 | $2.0k | 6 | 333.33 |
| 2019-12-31 | $236k | 728 | 324.18 |
| 2019-09-30 | $195k | 728 | 267.86 |
| 2019-06-30 | $267k | 728 | 366.76 |
| 2019-03-31 | $260k | 728 | 357.14 |
| 2018-12-31 | $195k | 728 | 267.86 |
| 2018-09-30 | $999 | 3 | 333.33 |
| 2018-06-30 | $999 | 3 | 333.33 |
| 2017-12-31 | $130k | 675 | 192.59 |
| 2017-09-30 | $122k | 675 | 180.74 |
| 2017-06-30 | $101k | 675 | 149.63 |
| 2017-03-31 | $100k | 675 | 148.15 |
| 2016-12-31 | $84k | 675 | 124.44 |