News + Filings Holdings
|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NETFLIX INC | NFLX | 70,086 | -19,200 | 24,213,311,000 | 24,197,698,000 | $345,480.00 |
09/30/2022 | NETFLIX INC | NFLX | 89,286 | 0 | 15,613,000 | 0 | $174.87 |
06/30/2022 | NETFLIX INC | NFLX | 89,286 | -8,400 | 15,613,000 | -20,979,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 97,686 | -12,200 | 36,592,000 | -29,608,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 109,886 | -8,564 | 66,200,000 | -6,095,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 118,450 | -10,600 | 72,295,000 | 4,975,000 | $610.34 |
03/31/2021 | NETFLIX INC | NFLX | 129,050 | -100 | 67,320,000 | -2,515,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 129,150 | -3,000 | 69,835,000 | 3,756,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 132,150 | 5,700 | 66,079,000 | 8,539,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 126,450 | 4,800 | 57,540,000 | 11,860,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 121,650 | -4,500 | 45,680,000 | 4,862,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 126,150 | -900 | 40,818,000 | 6,817,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 127,050 | -2,035 | 34,001,000 | -13,415,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 129,085 | -2,200 | 47,416,000 | 605,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 131,285 | 27,922 | 46,811,000 | 19,145,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 103,363 | -11,300 | 27,666,000 | -15,233,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 114,663 | -5,118 | 42,899,000 | -3,987,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 119,781 | -2,018 | 46,886,000 | 10,913,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 121,799 | 1,117 | 35,973,000 | 12,807,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 120,682 | 18,819 | 23,166,000 | 4,693,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 101,863 | 1,503 | 18,473,000 | 3,478,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 100,360 | 14,428 | 14,995,000 | 2,293,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 85,932 | -6,233 | 12,702,000 | 1,292,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 92,165 | -9,423 | 11,410,000 | 1,399,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 101,588 | 2,660 | 10,011,000 | 961,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 98,928 | 98,928 | 9,050,000 | 9,050,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 90,863 | 76,737 | 9,289,000 | 4,921,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 78,810 | 64,684 | 9,014,000 | 4,646,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 77,834 | 63,708 | 8,037,000 | 3,669,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 11,976 | -2,150 | 7,868,000 | 3,500,000 | $656.98 |
03/31/2015 | NETFLIX INC | NFLX | 12,749 | -1,377 | 5,312,000 | 944,000 | $416.66 |
12/31/2014 | NETFLIX INC | NFLX | 13,278 | -848 | 4,536,000 | 168,000 | $341.62 |
09/30/2014 | NETFLIX INC | NFLX | 14,529 | 403 | 6,555,000 | 2,187,000 | $451.17 |
06/30/2014 | NETFLIX INC | NFLX | 15,251 | 1,125 | 6,720,000 | 2,352,000 | $440.63 |
03/31/2014 | NETFLIX INC | NFLX | 15,005 | 879 | 5,282,000 | 914,000 | $352.02 |
<< Prev Next >> |
|