Number of Shares
7,611.00
Current Holdings Value*
$8.61 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-2.15 Mil
% of Total Estimate Gain
-7.31%

AMG Montrusco Bolton Large Cap Growth Fund's Netflix Inc Holding Summary

As of 2025-04-30, AMG Montrusco Bolton Large Cap Growth Fund held 7,611.00 shares of Netflix Inc(NFLX), totaling $8.61 Mil. This investment constitutes 4.69% of their stock portfolio, and AMG Montrusco Bolton Large Cap Growth Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q2. And since then AMG Montrusco Bolton Large Cap Growth Fund has made 5 purchases of NFLX, at an average price of $570.86, for a total of 51,537.00 shares. In addition, there have been 4 sales at an average price of $416.88 for 43,926.00 shares. Based on historical transaction data and NFLX's current price of $1176.78, AMG Montrusco Bolton Large Cap Growth Fund's estimated gain on his NFLX holdings is $-2.15 Mil, reflecting a -7.31% gain to date.

AMG Montrusco Bolton Large Cap Growth Fund NFLX ($1176.78) Holding Chart

AMG Montrusco Bolton Large Cap Growth Fund NFLX ($1176.78) 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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