Hedge Fund - Arrowstreet Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,592,014 | 4.24% | 9,456,722 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $3,901,028,000 | 4.09% | 11,020,987 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $3,484,148,000 | 4.21% | 11,605,496 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $3,096,298,000 | 3.76% | 10,789,244 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $1,500,099,000 | 1.94% | 7,077,942 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $245,630,000 | 0.34% | 2,041,130 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $109,567,000 | 0.16% | 807,537 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $774,297,000 | 1.09% | 4,801,839 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $173,729,000 | 0.21% | 781,294 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $24,041,000 | 0.02% | 71,476 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $80,974,000 | 0.1% | 238,587 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $346,193,000 | 0.42% | 995,638 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $668,598,000 | 0.89% | 2,270,051 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $386,111,000 | 0.54% | 1,413,499 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $326,784,000 | 0.51% | 1,247,743 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $709,778,000 | 1.3% | 3,125,813 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $457,038,000 | 1.28% | 2,740,033 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $24,942,000 | 0.05% | 121,518 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $53,287,000 | 0.12% | 299,233 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $6,843,000 | 0.01% | 35,454 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $5,160,000 | 0.01% | 30,954 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $106,298,000 | 0.27% | 810,873 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $3,191,000 | 0% | 19,400 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $2,775,000 | 0% | 14,281 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $646,324,000 | 1.48% | 4,044,831 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $798,419,000 | 1.92% | 4,524,646 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $572,225,000 | 1.53% | 3,348,890 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $200,184,000 | 0.6% | 1,325,900 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $1,875,000 | 0% | 13,200 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $912,446,000 | 3% | 7,113,480 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $1,037,255,000 | 3.45% | 9,076,431 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $533,330,000 | 2.26% | 4,674,231 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $478,872,000 | 2.21% | 4,575,500 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $18,564,000 | 0.08% | 206,500 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $7,435,000 | 0.04% | 90,432 | $78.34 |
| 38 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $37.21 |
| 39 | 2013 - Q2 (2013-06-30) | $1,533,000 | 0.01% | 61,637 | $25.62 |
| 40 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 41 | 2012 - Q4 (2012-12-31) | $15,576,000 | 0.07% | 584,976 | $23.49 |
| 42 | 2012 - Q3 (2012-09-30) | $1,651,000 | 0.01% | 76,255 | $23.19 |
The displayed share prices are average quarterly stock market prices.