Quantitative U.S. Large Cap Growth Equity Portfolio NFLX Holdings History
Disciplined U.S. Growth Equity Portfolio's Netflix Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Growth Equity Portfolio held 32,669.00 shares of Netflix Inc(NFLX), totaling $36.97 Mil. This investment constitutes 3.16% of their stock portfolio, and Disciplined U.S. Growth Equity Portfolio now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q2. And since then Disciplined U.S. Growth Equity Portfolio has made 3 purchases of NFLX, at an average price of $439.85, for a total of 146,266.00 shares. In addition, there have been 6 sales at an average price of $614.73 for 113,597.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Disciplined U.S. Growth Equity Portfolio's estimated gain on his NFLX holdings is $45.00 Mil, reflecting a 69.95% gain to date.
Disciplined U.S. Growth Equity Portfolio NFLX ($1209.24) Holding Chart
Disciplined U.S. Growth Equity Portfolio 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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