Netflix shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Netflix
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All positions including Netflix held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 44k | 607.33 |
| 2023-12-31 | $19M | 38k | 486.90 |
| 2023-09-30 | $13M | 35k | 377.60 |
| 2023-06-30 | $20M | 45k | 440.49 |
| 2023-03-31 | $21M | 67k | 317.99 |
| 2022-12-31 | $19M | 66k | 294.87 |
| 2022-09-30 | $17M | 73k | 235.45 |
| 2022-06-30 | $5.9M | 34k | 174.87 |
| 2022-03-31 | $14M | 36k | 374.56 |
| 2021-12-31 | $21M | 34k | 602.45 |
| 2021-09-30 | $22M | 36k | 610.31 |
| 2021-06-30 | $23M | 43k | 528.21 |
| 2021-03-31 | $23M | 45k | 519.39 |
| 2020-12-31 | $24M | 45k | 540.75 |
| 2020-09-30 | $35M | 71k | 500.01 |
| 2020-06-30 | $30M | 66k | 455.06 |
| 2020-03-31 | $16M | 50k | 316.32 |
| 2019-12-31 | $16k | 50k | 0.32 |
| 2019-09-30 | $15M | 55k | 267.62 |
| 2019-06-30 | $18M | 49k | 365.70 |
| 2019-03-31 | $16M | 43k | 356.59 |
| 2018-12-31 | $11M | 42k | 267.65 |
| 2018-09-30 | $12M | 31k | 374.11 |
| 2018-06-30 | $13M | 33k | 391.45 |
| 2018-03-31 | $9.6M | 32k | 295.36 |
| 2017-12-31 | $6.0M | 31k | 191.97 |
| 2017-09-30 | $5.5M | 30k | 181.35 |
| 2017-06-30 | $5.0M | 34k | 149.43 |
| 2017-03-31 | $4.7M | 32k | 147.82 |
| 2016-12-31 | $3.2M | 26k | 123.79 |
| 2016-09-30 | $3.2M | 32k | 98.56 |
| 2016-06-30 | $2.3M | 26k | 91.49 |
| 2016-03-31 | $1.9M | 19k | 101.68 |
| 2015-12-31 | $2.0M | 18k | 114.36 |
| 2015-09-30 | $1.9M | 18k | 103.25 |
| 2015-06-30 | $1.6M | 2.4k | 656.74 |
| 2015-03-31 | $618k | 1.5k | 416.72 |
| 2014-12-31 | $461k | 1.4k | 341.48 |
More positions owned by Candriam Luxembourg S.C.A.
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