LVIP BlackRock Global Allocation Fund NFLX Holdings History
LVIP BlackRock Global Allocation Fund's Netflix Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 10,572.00 shares of Netflix Inc(NFLX), totaling $9.86 Mil. This investment constitutes 0.8% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q4. And since then LVIP BlackRock Global Allocation Fund has made 10 purchases of NFLX, at an average price of $720.06, for a total of 14,164.00 shares. In addition, there have been 7 sales at an average price of $480.32 for 3,592.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, LVIP BlackRock Global Allocation Fund's estimated gain on his NFLX holdings is $4.11 Mil, reflecting a 40.28% gain to date.
LVIP BlackRock Global Allocation Fund NFLX ($1190.08) Holding Chart
LVIP BlackRock Global Allocation 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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