1290 Avantis U.S. Large Cap Growth Fund NFLX Holdings History
Number of Shares
2,330.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
1.57%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
103.50%
1290 Avantis U.S. Large Cap Growth Fund's Netflix Inc Holding Summary
As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 2,330.00 shares of Netflix Inc(NFLX), totaling $2.64 Mil. This investment constitutes 1.57% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of NFLX, at an average price of $611.84, for a total of 2,330.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his NFLX holdings is $1.48 Mil, reflecting a 103.50% gain to date.
1290 Avantis U.S. Large Cap Growth Fund NFLX ($1245.11) Holding Chart
1290 Avantis U.S. Large Cap Growth Fund NFLX ($1245.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1