Hedge Fund - Alkeon Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,655,219,973 | 3.69% | 4,676,291 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,855,793,455 | 3.31% | 6,181,651 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,746,294,545 | 3.05% | 6,085,074 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,451,909,388 | 3.19% | 6,850,568 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $586,338,362 | 2.26% | 4,872,348 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $487,874,000 | 1.57% | 3,595,766 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $652,132,000 | 1.75% | 4,044,227 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $506,375,000 | 1.01% | 2,277,274 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $885,178,000 | 1.63% | 2,631,718 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $1,028,935,000 | 1.73% | 3,031,718 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $1,032,395,000 | 1.52% | 2,969,127 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $875,042,000 | 1.3% | 2,970,976 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $808,181,000 | 1.31% | 2,958,635 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $784,716,000 | 1.45% | 2,996,243 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $521,408,000 | 1.31% | 2,296,243 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $431,051,000 | 1.84% | 2,584,243 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $345,691,000 | 1.28% | 1,684,243 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $299,930,000 | 1.05% | 1,684,243 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $325,059,000 | 1.28% | 1,684,243 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $247,409,000 | 1.23% | 1,484,243 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $191,328,000 | 1.24% | 1,459,513 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $240,812,000 | 1.13% | 1,464,255 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $285,472,000 | 1.33% | 1,469,085 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $234,425,000 | 1.22% | 1,467,085 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $255,562,000 | 1.5% | 1,448,270 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $295,395,000 | 2.15% | 1,728,769 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $260,406,000 | 2.1% | 1,724,769 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $216,770,000 | 3.73% | 1,526,015 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $141,284,000 | 2.78% | 1,228,015 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $158,674,000 | 2.98% | 1,237,025 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $145,193,000 | 2.79% | 1,238,425 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $236,160,000 | 4.87% | 2,069,760 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $172,213,000 | 4.68% | 1,645,450 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $190,159,000 | 3.96% | 2,058,000 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $112,181,000 | 2.18% | 1,308,000 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $107,126,000 | 2.04% | 1,303,000 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $85,822,000 | 1.67% | 1,100,000 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $51,376,000 | 1.01% | 650,000 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $42,168,000 | 0.71% | 700,000 | $63.37 |
The displayed share prices are average quarterly stock market prices.