13F History

LOGAN CAPITAL MANAGEMENT INC

Holdings History for NETFLIX INC - COMMON STOCK (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.14%	-0.18%	$51M	57.2K	-4,688	-7.57%	$891.32	Q4 2024
9/30/2024	1.81%	-0.05%	$43.9M	61.9K	-1,576	-2.48%	$709.27	Q3 2024
6/30/2024	1.85%	-0.03%	$42.8M	63.5K	-907	-1.41%	$674.88	Q2 2024
3/31/2024	1.67%	-0.03%	$39.1M	64.4K	-1,209	-1.84%	$607.33	Q1 2024
12/31/2023	1.49%	-0.08%	$31.9M	65.6K	-3,340	-4.84%	$486.88	Q4 2023
9/30/2023	1.32%	+0.07%	$26M	68.9K	+3,834	+5.89%	$377.60	Q3 2023
6/30/2023	1.37%	-0.16%	$28.7M	65.1K	-7,391	-10.2%	$440.49	Q2 2023
3/31/2023	1.22%	0%	$25M	72.5K	-186	-0.26%	$345.48	Q1 2023
12/31/2022	1.1%	-0.01%	$21.4M	72.7K	-743	-1.01%	$294.88	Q4 2022
9/30/2022	1.04%	+0.02%	$17.3M	73.4K	+1,722	+2.4%	$235.43	Q3 2022
6/30/2022	0.72%	+0.02%	$12.5M	71.7K	+2,366	+3.41%	$174.87	Q2 2022
3/31/2022	1.26%	+0.03%	$26M	69.3K	+1,610	+2.38%	$374.60	Q1 2022
12/31/2021	1.77%	+0.01%	$40.8M	67.7K	+194	+0.29%	$602.44	Q4 2021
9/30/2021	1.92%	-0.05%	$41.2M	67.5K	-1,661	-2.4%	$610.34	Q3 2021
6/30/2021	1.7%	+0.02%	$36.6M	69.2K	+698	+1.02%	$528.22	Q2 2021
3/31/2021	1.79%	+0.01%	$35.7M	68.5K	+194	+0.28%	$521.66	Q1 2021
12/31/2020	1.85%	-0.04%	$36.9M	68.3K	-1,503	-2.15%	$540.72	Q4 2020
9/30/2020	1.89%	-0.07%	$34.9M	69.8K	-2,550	-3.52%	$500.03	Q3 2020
6/30/2020	1.9%	-0.21%	$32.9M	72.4K	-7,866	-9.81%	$455.04	Q2 2020
3/31/2020	2.1%	+0.06%	$30.1M	80.2K	+2,133	+2.73%	$375.50	Q1 2020
12/31/2019	1.38%	-0.06%	$25.3M	78.1K	-3,574	-4.38%	$323.57	Q4 2019
9/30/2019	1.29%	-0.1%	$21.9M	81.7K	-6,302	-7.16%	$267.62	Q3 2019
6/30/2019	1.9%	-0.01%	$32.3M	88K	-359	-0.41%	$367.32	Q2 2019
3/31/2019	1.94%	-0.02%	$31.5M	88.3K	-786	-0.88%	$356.56	Q1 2019
12/31/2018	1.9%	-0.04%	$23.9M	89.1K	-2,051	-2.25%	$267.66	Q4 2018
9/30/2018	2.24%	-0.04%	$34.1M	91.2K	-1,471	-1.59%	$374.13	Q3 2018
6/30/2018	2.52%	-0.86%	$36.3M	92.6K	-31,575	-25.4%	$391.43	Q2 2018
3/31/2018	2.58%	-0.4%	$36.7M	124K	-19,355	-13.5%	$295.35	Q1 2018
12/31/2017	1.93%	-0.22%	$27.6M	144K	-16,065	-10.1%	$191.96	Q4 2017
9/30/2017	2.07%	-0.02%	$28.9M	160K	-1,589	-0.99%	$181.35	Q3 2017
6/30/2017	1.8%	-0.05%	$24.1M	161K	-4,416	-2.67%	$149.41	Q2 2017
3/31/2017	1.89%	-0.09%	$24.5M	166K	-7,552	-4.36%	$147.81	Q1 2017
12/31/2016	1.72%	-0.04%	$21.4M	173K	-3,617	-2.05%	$123.80	Q4 2016
9/30/2016	1.42%	-0.05%	$17.4M	177K	-6,398	-3.49%	$98.55	Q3 2016
6/30/2016	1.41%	-0.02%	$16.8M	183K	-2,238	-1.21%	$91.48	Q2 2016
3/31/2016	1.52%	-0.03%	$19M	185K	-3,678	-1.94%	$102.23	Q1 2016
12/31/2015	1.72%	-0.09%	$21.6M	189K	-9,862	-4.96%	$114.38	Q4 2015
9/30/2015	1.71%	+1.44%	$20.5M	199K	+166,715	+517%	$103.26	Q3 2015
6/30/2015	1.55%	-0.19%	$21.2M	32.3K	-3,903	-10.8%	$656.93	Q2 2015
3/31/2015	1.06%	-0.05%	$15.1M	36.2K	-1,726	-4.56%	$416.70	Q1 2015
12/31/2014	0.94%	-0.54%	$12.9M	37.9K	-22,054	-36.8%	$341.61	Q4 2014
9/30/2014	1.94%	-0.04%	$27M	59.9K	-1,329	-2.17%	$451.18	Q3 2014
6/30/2014	1.91%	0%	$27M	61.3K	-138	-0.22%	$440.59	Q2 2014
3/31/2014	1.56%	-0.03%	$21.6M	61.4K	-995	-1.59%	$352.03	Q1 2014
12/31/2013	1.63%		$23M	62.4K			$368.16	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.