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
$43.78 Mil
% of Total Estimate Gain
112.05%

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 $1190.08, AB Growth Fund's estimated gain on his NFLX holdings is $43.78 Mil, reflecting a 112.05% gain to date.

AB Growth Fund NFLX ($1190.08) Holding Chart

AB Growth Fund NFLX ($1190.08) 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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