Netflix shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Netflix
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Quarterly reported holdings in Netflix by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 5.0k | 486.88 |
| 2023-09-30 | $3.5M | 9.1k | 377.60 |
| 2023-06-30 | $9.6M | 22k | 440.49 |
| 2023-03-31 | $6.4M | 19k | 345.48 |
| 2022-12-31 | $5.0M | 17k | 294.88 |
| 2022-09-30 | $4.7M | 20k | 235.42 |
| 2022-06-30 | $2.9M | 17k | 174.83 |
| 2022-03-31 | $5.4M | 14k | 374.62 |
| 2021-12-31 | $6.3M | 10k | 602.31 |
| 2021-09-30 | $5.5M | 9.1k | 610.27 |
| 2021-06-30 | $3.5M | 6.6k | 528.06 |
| 2021-03-31 | $3.5M | 6.6k | 521.67 |
| 2020-12-31 | $1.2M | 2.2k | 540.94 |
| 2020-09-30 | $1.1M | 2.1k | 500.00 |
| 2020-06-30 | $823k | 1.8k | 455.20 |
| 2020-03-31 | $629k | 1.7k | 375.75 |
| 2019-09-30 | $520k | 1.9k | 267.77 |
| 2019-06-30 | $753k | 2.1k | 367.14 |
| 2019-03-31 | $781k | 2.2k | 356.62 |
More positions owned by Vestmark Advisory Solutions
View all positions for Vestmark Advisory Solutions