Hedge Fund - Chiron Investment Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $8,386,845 | 2.79% | 14,324 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $4,667,676 | 1.64% | 8,154 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $9,778,338 | 3.83% | 19,393 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $7,984,392 | 3.46% | 16,443 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $10,498,454 | 4% | 29,660 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $1,891,323 | 0.79% | 6,300 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $8,037,736 | 2.25% | 28,008 | $246.76 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $8,366,000 | 0.91% | 24,873 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $17,399,000 | 2.75% | 51,266 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $22,636,000 | 2.72% | 65,100 | $320.81 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $19,156,000 | 3.55% | 73,141 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $19,865,000 | 4.25% | 87,483 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $13,152,000 | 3.08% | 78,851 | $195.78 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 17 | 2017 - Q4 (2017-12-31) | $26,462,000 | 3.58% | 149,959 | $176.74 |
| 18 | 2017 - Q3 (2017-09-30) | $12,398,000 | 2.6% | 72,559 | $166.88 |
The displayed share prices are average quarterly stock market prices.