Number of Shares
45,041.00
Current Holdings Value*
$42.00 Mil
% of Portfolio
3.77%
Total Estimate Gain
$117.05 Mil
% of Total Estimate Gain
230.19%

WEATHERLY ASSET MANAGEMENT L. P.'s Netflix Inc Holding Summary

As of 2025-03-31, WEATHERLY ASSET MANAGEMENT L. P. held 45,041.00 shares of Netflix Inc(NFLX), totaling $42.00 Mil. This investment constitutes 3.77% of their stock portfolio, and WEATHERLY ASSET MANAGEMENT L. P. now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2014Q1. And since then WEATHERLY ASSET MANAGEMENT L. P. has made 7 purchases of NFLX, at an average price of $57.73, for a total of 880,857.00 shares. In addition, there have been 33 sales at an average price of $131.39 for 835,816.00 shares. Based on historical transaction data and NFLX's current price of $1289.62, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his NFLX holdings is $117.05 Mil, reflecting a 230.19% gain to date.

WEATHERLY ASSET MANAGEMENT L. P. NFLX ($1289.62) Holding Chart

WEATHERLY ASSET MANAGEMENT L. P. NFLX ($1289.62) 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 %

Top Ranked Articles

  • 1