AB Large Cap Growth Portfolio NFLX Holdings History
Number of Shares
43,922.00
Current Holdings Value*
$40.96 Mil
% of Portfolio
4.81%
Total Estimate Gain
$34.58 Mil
% of Total Estimate Gain
157.14%
AB Large Cap Growth Portfolio's Netflix Inc Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 43,922.00 shares of Netflix Inc(NFLX), totaling $40.96 Mil. This investment constitutes 4.81% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2023Q2. And since then AB Large Cap Growth Portfolio has made 7 purchases of NFLX, at an average price of $501.00, for a total of 43,922.00 shares. Based on historical transaction data and NFLX's current price of $1288.28, AB Large Cap Growth Portfolio's estimated gain on his NFLX holdings is $34.58 Mil, reflecting a 157.14% gain to date.
AB Large Cap Growth Portfolio NFLX ($1288.28) Holding Chart
AB Large Cap Growth Portfolio NFLX ($1288.28) 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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