Number of Shares
22,352.00
Current Holdings Value*
$25.30 Mil
% of Portfolio
2.97%
Total Estimate Gain
$20.04 Mil
% of Total Estimate Gain
108.78%

Allspring Large Cap Growth Fund's Netflix Inc Holding Summary

As of 2025-04-30, Allspring Large Cap Growth Fund held 22,352.00 shares of Netflix Inc(NFLX), totaling $25.30 Mil. This investment constitutes 2.97% of their stock portfolio, and Allspring Large Cap Growth Fund now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then Allspring Large Cap Growth Fund has made 8 purchases of NFLX, at an average price of $392.88, for a total of 46,896.00 shares. In addition, there have been 9 sales at an average price of $433.32 for 24,544.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, Allspring Large Cap Growth Fund's estimated gain on his NFLX holdings is $20.04 Mil, reflecting a 108.78% gain to date.

Allspring Large Cap Growth Fund NFLX ($1245.11) Holding Chart

Allspring Large Cap Growth 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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