Mirabaud Asset Management Ltd NFLX Holdings History
Number of Shares
10,592.00
Current Holdings Value*
$9.89 Mil
% of Portfolio
5.17%
Total Estimate Gain
$5.65 Mil
% of Total Estimate Gain
78.91%
Mirabaud Asset Management Ltd's Netflix Inc Holding Summary
As of 2025-03-31, Mirabaud Asset Management Ltd held 10,592.00 shares of Netflix Inc(NFLX), totaling $9.89 Mil. This investment constitutes 5.17% of their stock portfolio, and Mirabaud Asset Management Ltd now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q2. And since then Mirabaud Asset Management Ltd has made 4 purchases of NFLX, at an average price of $675.91, for a total of 10,592.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Mirabaud Asset Management Ltd's estimated gain on his NFLX holdings is $5.65 Mil, reflecting a 78.91% gain to date.
Mirabaud Asset Management Ltd NFLX ($1209.24) Holding Chart
Mirabaud Asset Management Ltd 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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