Netflix shares owned by Quantres Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Quantres Asset Management
from 13F filings
Historical chart of Quantres Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Quantres Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $5.6M | 16k | 356.58 |
| 2018-12-31 | $776k | 2.9k | 267.59 |
| 2018-06-30 | $783k | 2.0k | 391.50 |
| 2018-03-31 | $4.5M | 15k | 295.36 |
| 2017-12-31 | $653k | 3.4k | 192.06 |
| 2017-06-30 | $1.6M | 11k | 149.45 |
| 2015-12-31 | $2.1M | 18k | 114.40 |
| 2015-09-30 | $847k | 8.2k | 103.29 |
| 2015-06-30 | $460k | 700 | 657.14 |
| 2015-03-31 | $2.0M | 4.7k | 416.60 |
| 2014-12-31 | $615k | 1.8k | 341.67 |
| 2014-09-30 | $271k | 600 | 451.67 |
| 2014-03-31 | $810k | 2.3k | 352.17 |