Netflix shares owned by Fagan Associates
Historical chart of Fagan Associates investment in Netflix
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All positions including Netflix held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 3.3k | 709.27 |
| 2024-06-30 | $2.2M | 3.2k | 674.88 |
| 2024-03-31 | $1.8M | 3.0k | 607.33 |
| 2023-12-31 | $1.4M | 2.9k | 486.88 |
| 2023-09-30 | $978k | 2.6k | 377.60 |
| 2023-06-30 | $912k | 2.1k | 440.49 |
| 2023-03-31 | $653k | 1.9k | 345.48 |
| 2022-12-31 | $560k | 1.9k | 294.88 |
| 2022-09-30 | $425k | 1.8k | 235.46 |
| 2022-06-30 | $316k | 1.8k | 175.07 |
| 2022-03-31 | $639k | 1.7k | 374.78 |
| 2021-12-31 | $895k | 1.5k | 602.69 |
| 2021-09-30 | $888k | 1.5k | 610.31 |
| 2021-06-30 | $769k | 1.5k | 528.52 |
| 2021-03-31 | $759k | 1.5k | 521.65 |
| 2020-12-31 | $787k | 1.5k | 540.89 |
| 2020-09-30 | $753k | 1.5k | 500.33 |
| 2020-06-30 | $653k | 1.4k | 455.05 |
| 2020-03-31 | $539k | 1.4k | 375.61 |
| 2019-12-31 | $529k | 1.6k | 323.55 |
| 2019-09-30 | $438k | 1.6k | 267.89 |
| 2019-06-30 | $601k | 1.6k | 367.58 |
| 2019-03-31 | $583k | 1.6k | 356.57 |
| 2018-12-31 | $438k | 1.6k | 267.89 |
| 2018-09-30 | $320k | 855 | 374.27 |