Parnassus Investments’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Buy |
1,300
+63
| +5% | +$84.4K | ﹤0.01% | 129 |
|
2025
Q1 | $1.15M | Buy |
1,237
+3
| +0.2% | +$2.8K | ﹤0.01% | 130 |
|
2024
Q4 | $1.1M | Buy |
1,234
+99
| +9% | +$88.2K | ﹤0.01% | 121 |
|
2024
Q3 | $805K | Buy |
1,135
+81
| +8% | +$57.5K | ﹤0.01% | 125 |
|
2024
Q2 | $711K | Buy |
1,054
+193
| +22% | +$130K | ﹤0.01% | 125 |
|
2024
Q1 | $523K | Buy |
861
+159
| +23% | +$96.6K | ﹤0.01% | 133 |
|
2023
Q4 | $342K | Buy |
+702
| New | +$342K | ﹤0.01% | 126 |
|