MARTINGALE ASSET MANAGEMENT L P NFLX Holdings History
MARTINGALE ASSET MANAGEMENT L P's Netflix Inc Holding Summary
As of 2025-03-31, MARTINGALE ASSET MANAGEMENT L P held 21,045.00 shares of Netflix Inc(NFLX), totaling $19.63 Mil. This investment constitutes 0.5% of their stock portfolio, and MARTINGALE ASSET MANAGEMENT L P now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2018Q2. And since then MARTINGALE ASSET MANAGEMENT L P has made 11 purchases of NFLX, at an average price of $599.49, for a total of 81,589.00 shares. In addition, there have been 8 sales at an average price of $515.85 for 60,544.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, MARTINGALE ASSET MANAGEMENT L P's estimated gain on his NFLX holdings is $7.77 Mil, reflecting a 15.88% gain to date.
MARTINGALE ASSET MANAGEMENT L P NFLX ($1209.24) Holding Chart
MARTINGALE ASSET MANAGEMENT L P NFLX ($1209.24) 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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