Number of Shares
672.00
Current Holdings Value*
$900,000.00
% of Portfolio
1.63%
Total Estimate Gain
$1.55 Mil
% of Total Estimate Gain
21.06%

Lingohr Asset Management GmbH's Netflix Inc Holding Summary

As of 2025-06-30, Lingohr Asset Management GmbH held 672.00 shares of Netflix Inc(NFLX), totaling $900,000.00. This investment constitutes 1.63% of their stock portfolio, and Lingohr Asset Management GmbH now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2024Q4. And since then Lingohr Asset Management GmbH has made 2 purchases of NFLX, at an average price of $934.90, for a total of 7,887.00 shares. In addition, there have been 1 sales at an average price of $1,127.52 for 7,215.00 shares. Based on historical transaction data and NFLX's current price of $1177.12, Lingohr Asset Management GmbH's estimated gain on his NFLX holdings is $1.55 Mil, reflecting a 21.06% gain to date.

Lingohr Asset Management GmbH NFLX ($1177.12) Holding Chart

Lingohr Asset Management GmbH NFLX ($1177.12) 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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