Netflix shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Netflix
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Quarterly reported holdings in Netflix by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145M | 205k | 709.10 |
| 2024-06-30 | $78M | 115k | 675.92 |
| 2024-03-31 | $77M | 127k | 608.18 |
| 2023-12-31 | $70M | 143k | 490.52 |
| 2023-09-30 | $54M | 143k | 377.47 |
| 2023-06-30 | $56M | 127k | 438.91 |
| 2023-03-31 | $49M | 141k | 345.38 |
| 2022-12-31 | $42M | 141k | 294.74 |
| 2022-09-30 | $33M | 141k | 235.52 |
| 2022-06-30 | $32M | 182k | 174.92 |
| 2022-03-31 | $1.4M | 3.6k | 384.66 |
| 2021-12-31 | $12M | 20k | 611.04 |
| 2021-09-30 | $5.3M | 8.7k | 604.65 |
| 2021-06-30 | $4.5M | 8.5k | 529.93 |
| 2021-03-31 | $4.4M | 8.5k | 518.66 |
| 2020-12-31 | $4.4M | 8.4k | 525.40 |
| 2020-09-30 | $4.1M | 8.3k | 497.59 |
| 2020-06-30 | $3.4M | 7.4k | 452.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $1.1M | 3.0k | 370.02 |
| 2019-03-31 | $1.1M | 3.0k | 354.61 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH