Netflix shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 4.7k | 709.27 |
| 2024-06-30 | $3.5M | 5.2k | 674.88 |
| 2024-03-31 | $1.8M | 2.9k | 607.33 |
| 2023-12-31 | $171k | 352 | 486.88 |
| 2023-09-30 | $341k | 904 | 377.60 |
| 2023-06-30 | $482k | 1.1k | 440.49 |
| 2023-03-31 | $16k | 46 | 345.48 |
| 2022-12-31 | $14k | 46 | 304.35 |
| 2022-09-30 | $11k | 46 | 239.13 |
| 2022-06-30 | $8.0k | 45 | 177.78 |
| 2022-03-31 | $2.8M | 7.5k | 374.53 |
| 2021-12-31 | $4.8M | 8.0k | 602.50 |
| 2021-09-30 | $1.1M | 1.8k | 610.17 |
| 2021-06-30 | $1.0M | 1.9k | 528.17 |
| 2021-03-31 | $1.2M | 2.2k | 521.44 |
| 2020-12-31 | $1.3M | 2.3k | 540.65 |
| 2020-09-30 | $2.2M | 4.3k | 500.26 |
| 2020-06-30 | $1.6M | 3.6k | 455.20 |
| 2020-03-31 | $509k | 1.4k | 375.31 |
| 2019-12-31 | $3.0k | 9 | 333.33 |
| 2019-09-30 | $211k | 789 | 267.43 |
| 2019-06-30 | $815k | 2.2k | 372.34 |
| 2019-03-31 | $13M | 38k | 356.64 |
| 2018-12-31 | $2.5M | 9.3k | 267.79 |
| 2018-09-30 | $10k | 26 | 384.62 |
| 2018-06-30 | $2.1M | 5.3k | 395.35 |
| 2018-03-31 | $2.7M | 9.1k | 293.71 |
| 2017-12-31 | $1.3M | 7.0k | 192.11 |
| 2017-09-30 | $952k | 5.3k | 181.33 |
| 2017-06-30 | $1.2M | 8.1k | 149.45 |
| 2017-03-31 | $255k | 1.7k | 147.74 |
| 2016-12-31 | $285k | 2.2k | 131.09 |
| 2016-09-30 | $173k | 1.8k | 98.74 |
| 2015-09-30 | $9.0k | 84 | 107.14 |
| 2015-06-30 | $8.0k | 12 | 666.67 |
| 2015-03-31 | $5.0k | 12 | 416.67 |
| 2014-12-31 | $7.0k | 20 | 350.00 |
| 2013-12-31 | $11k | 30 | 366.67 |
| 2013-09-30 | $10k | 32 | 312.50 |
| 2013-06-30 | $7.0k | 32 | 218.75 |
| 2013-03-31 | $6.0k | 30 | 200.00 |
| 2012-12-31 | $79k | 855 | 92.40 |
| 2012-09-30 | $46k | 849 | 54.18 |
| 2012-06-30 | $57k | 831 | 68.59 |
| 2012-03-31 | $96k | 831 | 115.52 |
| 2011-09-30 | $7.0M | 43k | 162.15 |
| 2011-06-30 | $3.6M | 14k | 262.72 |
| 2011-03-31 | $3.2M | 14k | 237.79 |
| 2010-12-31 | $1.5M | 8.4k | 175.72 |
| 2010-03-31 | $2.5M | 34k | 73.74 |
| 2009-12-31 | $2.2M | 40k | 55.10 |
| 2009-09-30 | $2.3M | 49k | 46.16 |