WEATHERLY ASSET MANAGEMENT L. P. NFLX Holdings History
WEATHERLY ASSET MANAGEMENT L. P.'s Netflix Inc Holding Summary
As of 2025-06-30, WEATHERLY ASSET MANAGEMENT L. P. held 43,320.00 shares of Netflix Inc(NFLX), totaling $58.01 Mil. This investment constitutes 4.94% 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 34 sales at an average price of $133.44 for 837,537.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his NFLX holdings is $113.29 Mil, reflecting a 222.80% gain to date.
WEATHERLY ASSET MANAGEMENT L. P. NFLX ($1209.24) Holding Chart
WEATHERLY 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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