Hedge Fund - Clough Capital Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $38,320,205 | 3.4% | 58,053 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $45,375,137 | 3.97% | 61,787 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $37,725,000 | 3.75% | 51,111 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $41,435,673 | 5.17% | 71,892 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $23,515,253 | 2.66% | 40,162 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $19,332,444 | 1.97% | 33,772 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $11,338,395 | 1.23% | 22,487 | $486.09 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $41,357,000 | 2.24% | 118,940 | $320.81 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 11 | 2020 - Q3 (2020-09-30) | $23,347,000 | 1.67% | 89,145 | $257.89 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 13 | 2020 - Q1 (2020-03-31) | $14,028,000 | 1.39% | 84,100 | $195.78 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $6,890,000 | 0.67% | 35,700 | $182.71 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 17 | 2018 - Q3 (2018-09-30) | $7,974,000 | 0.75% | 48,485 | $181.03 |
| 18 | 2018 - Q2 (2018-06-30) | $37,151,000 | 3.31% | 191,185 | $180.70 |
| 19 | 2018 - Q1 (2018-03-31) | $11,332,000 | 1.08% | 70,915 | $179.55 |
| 20 | 2017 - Q4 (2017-12-31) | $25,618,000 | 2.13% | 145,180 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $39,608,000 | 2.65% | 231,800 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $30,256,000 | 2.09% | 200,400 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $133.64 |
| 24 | 2016 - Q4 (2016-12-31) | $16,165,000 | 1.07% | 140,500 | $122.81 |
| 25 | 2016 - Q3 (2016-09-30) | $24,348,000 | 1.26% | 189,819 | $124.14 |
| 26 | 2016 - Q2 (2016-06-30) | $35,440,000 | 1.89% | 310,119 | $115.23 |
| 27 | 2016 - Q1 (2016-03-31) | $42,995,000 | 2.02% | 376,819 | $105.51 |
| 28 | 2015 - Q4 (2015-12-31) | $35,335,000 | 1.65% | 337,619 | $102.73 |
| 29 | 2015 - Q3 (2015-09-30) | $53,913,000 | 2.33% | 599,698 | $91.76 |
| 30 | 2015 - Q2 (2015-06-30) | $37,384,000 | 1.42% | 435,894 | $81.66 |
| 31 | 2015 - Q1 (2015-03-31) | $32,474,000 | 1.07% | 394,994 | $78.34 |
| 32 | 2014 - Q4 (2014-12-31) | $15,206,000 | 0.54% | 194,900 | $76.44 |
| 33 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 34 | 2012 - Q4 (2012-12-31) | $5,593,000 | 0.17% | 210,100 | $23.49 |
| 35 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.19 |
The displayed share prices are average quarterly stock market prices.
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