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Boussard & Gavaudan Investment Management’s Netflix NFLX Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-139,240
Closed -$6.72M – 101
2023
Q4 		$6.72M Buy
+139,240
New +$6.08M 1.31% 28
2019
Q1 		– Sell
-105,990
Closed -$4.24M – 27
2018
Q4 		$4.24M Buy
+105,990
New +$3.17M 0.2% 7

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boussard & Gavaudan Investment Management's NFLX Position: Q1 2024 in Review

Boussard & Gavaudan Investment Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 139,240 shares — an estimated $6.72M sold.

Boussard & Gavaudan Investment Management first reported a position in NFLX in Q4 2018 and held it in 2 quarters. The position peaked at $6.72M in Q4 2023. 2,510 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 139,240 Netflix shares in Q1 2024, an estimated $6.72M.
  • Boussard & Gavaudan Investment Management first reported a position in Netflix in Q4 2018 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Netflix position peaked at $6.72M in Q4 2023.
  • 2,510 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.