Ownership history in GAM Holding AG · 60 quarters on record
This page tracks every 13F SEC filing in which GAM Holding AG reported a position in NETFLIX INC Com (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 147,678 | +129,163 | +697.6% | 0.88% | $13.8M | $93.76 |
| 2025 Q3 | REDUCED | 18,515 | -489 | -2.6% | 1.37% | $22.2M | $119.89 |
| 2025 Q2 | REDUCED | 19,004 | -3,315 | -14.9% | 1.79% | $25.4M | $133.91 |
| 2025 Q1 | REDUCED | 22,319 | -899 | -3.9% | 1.61% | $20.8M | $93.25 |
| 2024 Q4 | REDUCED | 23,218 | -1,746 | -7.0% | 1.54% | $20.7M | $89.13 |
| 2024 Q3 | REDUCED | 24,964 | -1,487 | -5.6% | 1.41% | $17.7M | $70.93 |
| 2024 Q2 | REDUCED | 26,451 | -3,565 | -11.9% | 1.37% | $17.9M | $67.49 |
| 2024 Q1 | REDUCED | 30,016 | -2,407 | -7.4% | 1.32% | $18.2M | $60.73 |
| 2023 Q4 | REDUCED | 32,423 | -9,193 | -22.1% | 1.17% | $15.8M | $48.69 |
| 2023 Q3 | ADDED | 41,616 | +195 | +0.5% | 1.16% | $15.7M | $37.76 |
As of 2025 Q4 — sorted by position size