Hedge Fund - Crosslink Capital
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) | $41,201,753 | 5.73% | 70,369 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $42,323,351 | 5.68% | 73,935 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $44,099,081 | 6.15% | 87,460 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $65,958,759 | 9.39% | 135,835 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $46,828,908 | 6.95% | 132,300 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $35,890,106 | 6.77% | 119,550 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $51,202,972 | 8.46% | 178,420 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $38,632,423 | 7.84% | 182,280 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $19,048,619 | 4.59% | 158,290 | $117.43 |
| 10 | 2022 - Q3 (2022-09-30) | $7,646,000 | 1.95% | 56,350 | $162.08 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 12 | 2018 - Q3 (2018-09-30) | $25,255,000 | 6.35% | 153,566 | $181.03 |
| 13 | 2018 - Q2 (2018-06-30) | $23,996,000 | 6% | 123,486 | $180.70 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 15 | 2017 - Q4 (2017-12-31) | $13,053,000 | 2.5% | 73,970 | $176.74 |
| 16 | 2017 - Q3 (2017-09-30) | $27,185,000 | 4.61% | 159,100 | $166.88 |
| 17 | 2017 - Q2 (2017-06-30) | $18,616,000 | 2.98% | 131,050 | $148.69 |
| 18 | 2017 - Q1 (2017-03-31) | $18,616,000 | 2.98% | 131,050 | $133.64 |
| 19 | 2016 - Q4 (2016-12-31) | $12,243,000 | 1.96% | 106,412 | $122.81 |
| 20 | 2016 - Q3 (2016-09-30) | $15,359,000 | 2.76% | 119,742 | $124.14 |
| 21 | 2016 - Q2 (2016-06-30) | $18,264,000 | 3.28% | 159,822 | $115.23 |
| 22 | 2016 - Q1 (2016-03-31) | $31,067,000 | 5.15% | 272,282 | $105.51 |
| 23 | 2015 - Q4 (2015-12-31) | $31,362,000 | 4.53% | 299,652 | $102.73 |
| 24 | 2015 - Q3 (2015-09-30) | $28,016,000 | 3.9% | 311,636 | $91.76 |
| 25 | 2015 - Q2 (2015-06-30) | $37,935,000 | 5.51% | 442,316 | $81.66 |
| 26 | 2015 - Q1 (2015-03-31) | $34,167,000 | 4.88% | 415,576 | $78.34 |
| 27 | 2014 - Q4 (2014-12-31) | $34,218,000 | 4.74% | 438,576 | $76.44 |
| 28 | 2014 - Q3 (2014-09-30) | $31,171,000 | 3.98% | 394,376 | $73.36 |
| 29 | 2014 - Q2 (2014-06-30) | $28,516,000 | 2.93% | 423,776 | $61.51 |
| 30 | 2014 - Q1 (2014-03-31) | $28,131,000 | 2.72% | 466,976 | $63.37 |
| 31 | 2013 - Q4 (2013-12-31) | $26,881,000 | 2.42% | 491,876 | $50.21 |
| 32 | 2013 - Q3 (2013-09-30) | $41,565,000 | 3.22% | 827,500 | $37.21 |
| 33 | 2013 - Q2 (2013-06-30) | $10,920,000 | 0.91% | 438,900 | $25.62 |
The displayed share prices are average quarterly stock market prices.