Netflix shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 12k | 486.89 |
| 2023-09-30 | $4.3M | 12k | 377.61 |
| 2023-06-30 | $5.5M | 13k | 440.50 |
| 2023-03-31 | $6.4M | 18k | 345.50 |
| 2022-12-31 | $1.9M | 6.4k | 294.88 |
| 2022-09-30 | $1.6M | 6.9k | 235.46 |
| 2022-06-30 | $1.1M | 6.2k | 174.93 |
| 2022-03-31 | $1.4M | 3.8k | 374.54 |
| 2021-12-31 | $3.8M | 6.3k | 602.55 |
| 2021-09-30 | $1.4M | 2.4k | 610.41 |
| 2021-06-30 | $1.3M | 2.4k | 528.08 |
| 2021-03-31 | $1.1M | 2.0k | 521.59 |
| 2020-12-31 | $6.7M | 12k | 540.70 |
| 2020-09-30 | $6.8M | 14k | 500.04 |
| 2020-06-30 | $4.5M | 9.9k | 455.02 |
| 2020-03-31 | $1.5M | 3.9k | 375.45 |
| 2019-12-31 | $1.1M | 3.3k | 323.50 |
| 2019-09-30 | $774k | 2.9k | 267.73 |
| 2019-06-30 | $663k | 1.8k | 367.11 |
| 2019-03-31 | $4.0M | 12k | 344.69 |
| 2018-12-31 | $3.1M | 12k | 267.63 |
| 2018-09-30 | $443k | 1.2k | 374.16 |
| 2018-06-30 | $353k | 903 | 390.92 |
| 2015-12-31 | $1.0M | 9.0k | 114.38 |
| 2015-09-30 | $429k | 4.2k | 103.17 |
| 2015-06-30 | $62k | 95 | 656.94 |
| 2015-03-31 | $7.5k | 18 | 416.67 |
| 2014-12-31 | $9.9k | 29 | 341.62 |