HARDING LOEVNER LP NFLX Holdings History
Number of Shares
379,530.00
Current Holdings Value*
$353.97 Mil
% of Portfolio
2.71%
Total Estimate Gain
$351.97 Mil
% of Total Estimate Gain
99.97%
HARDING LOEVNER LP's Netflix Inc Holding Summary
As of 2025-03-31, HARDING LOEVNER LP held 379,530.00 shares of Netflix Inc(NFLX), totaling $353.97 Mil. This investment constitutes 2.71% of their stock portfolio, and HARDING LOEVNER LP now holds 0.09% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q3. And since then HARDING LOEVNER LP has made 5 purchases of NFLX, at an average price of $466.06, for a total of 755,467.00 shares. In addition, there have been 10 sales at an average price of $615.80 for 375,937.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, HARDING LOEVNER LP's estimated gain on his NFLX holdings is $351.97 Mil, reflecting a 99.97% gain to date.
HARDING LOEVNER LP NFLX ($1245.11) Holding Chart
HARDING LOEVNER LP 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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