Allspring Large Cap Core Fund NFLX Holdings History
Allspring Large Cap Core Fund's Netflix Inc Holding Summary
As of 2025-04-30, Allspring Large Cap Core Fund held 15,025.00 shares of Netflix Inc(NFLX), totaling $17.00 Mil. This investment constitutes 3.37% of their stock portfolio, and Allspring Large Cap Core Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q2. And since then Allspring Large Cap Core Fund has made 2 purchases of NFLX, at an average price of $598.31, for a total of 15,969.00 shares. In addition, there have been 3 sales at an average price of $782.68 for 944.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, Allspring Large Cap Core Fund's estimated gain on his NFLX holdings is $9.89 Mil, reflecting a 103.54% gain to date.
Allspring Large Cap Core Fund NFLX ($1245.11) Holding Chart
Allspring Large Cap Core 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 % | |||
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