LVIP AllianceBernstein Large Cap Growth Fund NFLX Holdings History
LVIP AllianceBernstein Large Cap Growth Fund's Netflix Inc Holding Summary
As of 2025-03-31, LVIP AllianceBernstein Large Cap Growth Fund held 70,788.00 shares of Netflix Inc(NFLX), totaling $66.01 Mil. This investment constitutes 4.59% of their stock portfolio, and LVIP AllianceBernstein Large Cap Growth Fund now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then LVIP AllianceBernstein Large Cap Growth Fund has made 8 purchases of NFLX, at an average price of $382.09, for a total of 165,884.00 shares. In addition, there have been 12 sales at an average price of $408.05 for 95,096.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, LVIP AllianceBernstein Large Cap Growth Fund's estimated gain on his NFLX holdings is $59.67 Mil, reflecting a 94.14% gain to date.
LVIP AllianceBernstein Large Cap Growth Fund NFLX ($1190.08) Holding Chart
LVIP AllianceBernstein Large Cap 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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