Netflix shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $818k | 1.3k | 607.33 |
| 2023-12-31 | $635k | 1.3k | 486.88 |
| 2023-09-30 | $470k | 1.2k | 377.60 |
| 2023-06-30 | $518k | 1.2k | 440.49 |
| 2023-03-31 | $411k | 1.2k | 345.48 |
| 2022-12-31 | $398k | 1.3k | 294.88 |
| 2022-09-30 | $274k | 1.2k | 235.19 |
| 2022-03-31 | $104k | 278 | 374.10 |
| 2021-12-31 | $192k | 319 | 601.88 |
| 2021-09-30 | $196k | 322 | 608.70 |
| 2021-06-30 | $170k | 322 | 527.95 |
| 2021-03-31 | $164k | 315 | 520.63 |
| 2020-12-31 | $183k | 339 | 539.82 |
| 2020-09-30 | $149k | 297 | 501.68 |
| 2020-06-30 | $135k | 297 | 454.55 |
| 2020-03-31 | $112k | 297 | 377.10 |
| 2019-12-31 | $90k | 278 | 323.74 |
| 2019-09-30 | $85k | 319 | 266.46 |
| 2019-06-30 | $114k | 310 | 367.74 |
| 2019-03-31 | $110k | 309 | 355.99 |
| 2018-12-31 | $73k | 271 | 269.37 |
| 2018-09-30 | $90k | 241 | 373.44 |
| 2018-06-30 | $115k | 295 | 389.83 |
| 2018-03-31 | $86k | 291 | 295.53 |
| 2017-12-31 | $46k | 241 | 190.87 |
| 2017-09-30 | $44k | 241 | 182.57 |
| 2017-06-30 | $75k | 501 | 149.70 |
| 2017-03-31 | $41k | 276 | 148.55 |
| 2016-12-31 | $40k | 326 | 122.70 |
| 2016-09-30 | $27k | 276 | 97.83 |
| 2016-06-30 | $25k | 276 | 90.58 |
| 2016-03-31 | $25k | 248 | 100.81 |
| 2015-12-31 | $28k | 247 | 113.36 |
| 2015-09-30 | $69k | 672 | 102.68 |
| 2015-06-30 | $22k | 34 | 647.06 |
| 2015-03-31 | $14k | 34 | 411.76 |
| 2014-12-31 | $11k | 32 | 343.75 |
| 2014-09-30 | $14k | 30 | 466.67 |
| 2014-06-30 | $11k | 26 | 423.08 |
| 2014-03-31 | $9.0k | 26 | 346.15 |