AB Growth Fund NFLX Holdings History
Number of Shares
63,040.00
Current Holdings Value*
$71.34 Mil
% of Portfolio
5.15%
Total Estimate Gain
$44.99 Mil
% of Total Estimate Gain
115.14%
AB Growth Fund's Netflix Inc Holding Summary
As of 2025-04-30, AB PORTFOLIOS held 63,040.00 shares of Netflix Inc(NFLX), totaling $71.34 Mil. This investment constitutes 5.15% of their stock portfolio, and AB PORTFOLIOS now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2023Q3. And since then AB Growth Fund has made 5 purchases of NFLX, at an average price of $514.79, for a total of 75,900.00 shares. In addition, there have been 2 sales at an average price of $608.86 for 12,860.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, AB Growth Fund's estimated gain on his NFLX holdings is $44.99 Mil, reflecting a 115.14% gain to date.
AB Growth Fund NFLX ($1209.24) Holding Chart
AB Growth Fund NFLX ($1209.24) 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 % |
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