PROFUND VP ULTRANASDAQ-100 NFLX Holdings History
Number of Shares
4,378.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
2.76%
Total Estimate Gain
$3.55 Mil
% of Total Estimate Gain
82.04%
PROFUND VP ULTRANASDAQ-100's Netflix Inc Holding Summary
As of 2025-03-31, PROFUNDS held 4,378.00 shares of Netflix Inc(NFLX), totaling $4.08 Mil. This investment constitutes 2.76% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then PROFUND VP ULTRANASDAQ-100 has made 6 purchases of NFLX, at an average price of $442.62, for a total of 9,765.00 shares. In addition, there have been 10 sales at an average price of $406.37 for 5,387.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, PROFUND VP ULTRANASDAQ-100's estimated gain on his NFLX holdings is $3.55 Mil, reflecting a 82.04% gain to date.
PROFUND VP ULTRANASDAQ-100 NFLX ($1297.18) Holding Chart
PROFUND VP ULTRANASDAQ-100 NFLX ($1297.18) 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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