Netflix shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Netflix
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Quarterly reported holdings in Netflix by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $605k | 853 | 709.27 |
| 2024-06-30 | $470k | 696 | 674.88 |
| 2024-03-31 | $423k | 696 | 607.33 |
| 2023-12-31 | $2.2M | 4.5k | 486.88 |
| 2023-09-30 | $468k | 1.2k | 377.60 |
| 2023-06-30 | $466k | 1.1k | 440.49 |
| 2023-03-31 | $260k | 751 | 345.48 |
| 2022-12-31 | $251k | 851 | 294.88 |
| 2022-09-30 | $200k | 851 | 235.02 |
| 2022-03-31 | $358k | 956 | 374.48 |
| 2021-12-31 | $1.0M | 1.7k | 602.52 |
| 2021-09-30 | $1.0M | 1.7k | 610.17 |
| 2021-06-30 | $633k | 1.2k | 528.38 |
| 2021-03-31 | $2.0M | 3.9k | 521.62 |
| 2020-12-31 | $554k | 1.0k | 541.02 |
| 2020-09-30 | $429k | 857 | 500.58 |
| 2020-06-30 | $393k | 863 | 455.39 |
| 2020-03-31 | $333k | 888 | 375.00 |
| 2019-06-30 | $248k | 676 | 366.86 |
| 2019-03-31 | $2.7M | 7.6k | 356.61 |
| 2018-12-31 | $3.3M | 12k | 267.64 |
| 2018-09-30 | $1.3M | 3.5k | 374.04 |
| 2018-06-30 | $2.6M | 6.6k | 391.47 |
| 2018-03-31 | $1.3M | 4.3k | 295.27 |
| 2017-12-31 | $831k | 4.3k | 191.87 |
| 2017-09-30 | $806k | 4.4k | 181.33 |
| 2017-06-30 | $687k | 4.6k | 149.51 |
| 2016-09-30 | $3.9M | 39k | 98.55 |
| 2015-06-30 | $325k | 494 | 657.89 |
| 2015-03-31 | $4.9M | 12k | 416.73 |
| 2014-12-31 | $1.5M | 4.3k | 341.57 |
| 2014-03-31 | $415k | 1.2k | 351.69 |
| 2013-12-31 | $4.3M | 12k | 368.19 |
| 2013-09-30 | $4.2M | 14k | 309.09 |
| 2013-06-30 | $3.0M | 14k | 211.02 |
| 2013-03-31 | $2.6M | 14k | 189.26 |