Netflix shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Netflix
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All positions including Netflix held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 81k | 709.27 |
| 2024-06-30 | $52M | 77k | 674.88 |
| 2024-03-31 | $45M | 75k | 607.33 |
| 2023-12-31 | $35M | 73k | 486.88 |
| 2023-09-30 | $22M | 57k | 377.60 |
| 2023-06-30 | $25M | 57k | 440.49 |
| 2023-03-31 | $19M | 55k | 345.48 |
| 2022-12-31 | $24M | 82k | 294.88 |
| 2022-09-30 | $18M | 75k | 235.44 |
| 2022-06-30 | $7.3M | 42k | 174.86 |
| 2022-03-31 | $15M | 39k | 374.60 |
| 2021-12-31 | $23M | 39k | 602.45 |
| 2021-09-30 | $23M | 38k | 610.34 |
| 2021-06-30 | $6.6M | 13k | 528.17 |
| 2021-03-31 | $38M | 73k | 521.66 |
| 2020-12-31 | $6.8M | 13k | 540.74 |
| 2020-09-30 | $25M | 50k | 500.02 |
| 2020-06-30 | $23M | 50k | 455.05 |
| 2020-03-31 | $10M | 55k | 183.43 |
| 2019-12-31 | $8.8M | 27k | 323.57 |
| 2019-09-30 | $3.4M | 13k | 267.59 |
| 2019-06-30 | $2.1M | 5.6k | 367.39 |
| 2019-03-31 | $5.7M | 16k | 356.55 |
| 2018-12-31 | $5.6M | 21k | 267.68 |
| 2018-09-30 | $9.2M | 25k | 374.14 |
| 2018-06-30 | $13M | 33k | 391.44 |
| 2018-03-31 | $8.4M | 28k | 295.36 |
| 2017-12-31 | $4.5M | 24k | 191.98 |
| 2017-09-30 | $3.4M | 19k | 181.38 |
| 2017-06-30 | $3.9M | 26k | 149.42 |
| 2017-03-31 | $3.9M | 26k | 148.96 |
| 2016-12-31 | $3.5M | 29k | 123.79 |
| 2016-09-30 | $3.1M | 31k | 98.54 |
| 2016-06-30 | $3.7M | 41k | 91.49 |
| 2016-03-31 | $3.5M | 39k | 90.02 |
| 2015-12-31 | $3.2M | 28k | 114.38 |
| 2015-09-30 | $4.3M | 41k | 103.25 |
| 2015-06-30 | $3.8M | 5.9k | 656.94 |