Netflix shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 730 | 709.27 |
| 2024-06-30 | $516k | 765 | 674.88 |
| 2024-03-31 | $482k | 793 | 607.33 |
| 2023-12-31 | $421k | 865 | 486.88 |
| 2023-09-30 | $357k | 945 | 377.56 |
| 2023-06-30 | $403k | 915 | 440.44 |
| 2021-12-31 | $915k | 1.5k | 602.37 |
| 2021-09-30 | $374k | 613 | 610.11 |
| 2021-06-30 | $324k | 613 | 528.55 |
| 2021-03-31 | $263k | 503 | 522.00 |
| 2020-09-30 | $270k | 539 | 500.00 |
| 2020-06-30 | $231k | 508 | 455.45 |
| 2016-06-30 | $0 | 4.2k | 0.00 |
| 2016-03-31 | $425k | 4.2k | 101.65 |
| 2015-12-31 | $334k | 3.7k | 90.91 |
| 2015-09-30 | $260k | 3.1k | 83.33 |