Netflix shares owned by Adams Express Company
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Netflix
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All positions including Netflix held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 38k | 709.27 |
| 2024-06-30 | $31M | 45k | 674.88 |
| 2024-03-31 | $32M | 52k | 607.33 |
| 2023-12-31 | $26M | 52k | 486.88 |
| 2023-09-30 | $25M | 66k | 377.60 |
| 2023-06-30 | $29M | 66k | 440.49 |
| 2023-03-31 | $10M | 30k | 345.48 |
| 2021-12-31 | $24M | 39k | 602.44 |
| 2021-09-30 | $24M | 39k | 610.33 |
| 2021-06-30 | $8.2M | 15k | 528.22 |
| 2021-03-31 | $13M | 25k | 521.65 |
| 2020-12-31 | $8.1M | 15k | 540.75 |
| 2020-09-30 | $9.5M | 19k | 500.05 |
| 2020-06-30 | $6.8M | 15k | 455.07 |
| 2020-03-31 | $5.6M | 15k | 375.47 |
| 2019-12-31 | $4.9M | 15k | 323.60 |
| 2019-09-30 | $4.0M | 15k | 267.60 |
| 2019-06-30 | $19M | 50k | 367.32 |
| 2019-03-31 | $18M | 50k | 356.56 |
| 2018-12-31 | $18M | 67k | 267.66 |
| 2018-09-30 | $25M | 67k | 374.12 |
| 2018-06-30 | $6.3M | 16k | 391.43 |
| 2018-03-31 | $4.8M | 16k | 295.34 |