Hedge Fund - Harvard Management Co

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) $456,433,190 38.38% 1,289,505 $325.65
2 2023 - Q3 (2023-09-30) $287,753 32.48% 958,505 $301.30
3 2023 - Q2 (2023-06-30) $325,985 31.99% 1,135,916 $246.76
4 2023 - Q1 (2023-03-31) $240,746,037 25.29% 1,135,916 $170.30
5 2022 - Q4 (2022-12-31) $136,696,131 16.94% 1,135,916 $117.43
6 2022 - Q3 (2022-09-30) $154,121,000 19.17% 1,135,916 $162.08
7 2022 - Q2 (2022-06-30) $183,166,000 21.2% 1,135,916 $192.92
8 2022 - Q1 (2022-03-31) $273,729,000 27.62% 1,231,019 $249.93
9 2021 - Q4 (2021-12-31) $125,164,000 11.74% 372,125 $332.00
10 2021 - Q3 (2021-09-30) $242,010,000 14.18% 713,073 $360.17
11 2021 - Q2 (2021-06-30) $180,620,000 10.39% 519,456 $320.81
12 2021 - Q1 (2021-03-31) $120,667,000 6.74% 409,695 $269.26
13 2020 - Q4 (2020-12-31) $111,050,000 6.02% 406,540 $274.14
14 2020 - Q3 (2020-09-30) $284,851,000 15.66% 1,087,633 $257.89
15 2020 - Q2 (2020-06-30) $38,553,000 3.28% 169,783 $208.78
16 2020 - Q1 (2020-03-31) $215,429,000 33.71% 1,291,542 $195.78
17 2019 - Q4 (2019-12-31) $283,253,000 29.95% 1,380,037 $193.69
18 2019 - Q3 (2019-09-30) $403,887,000 37.61% 2,268,011 $190.07
19 2019 - Q2 (2019-06-30) $32,826,000 8.1% 170,081 $182.71
20 2019 - Q1 (2019-03-31) $51,074,000 12.95% 306,399 $159.03
21 2018 - Q4 (2018-12-31) $49,420,000 10.41% 376,996 $144.87
22 2018 - Q3 (2018-09-30) $54,055,000 13.78% 328,681 $181.03
23 2018 - Q2 (2018-06-30) $2,693,000 0.63% 13,860 $180.70
24 2015 - Q4 (2015-12-31) $0 0% 0 $102.73
25 2015 - Q3 (2015-09-30) $2,014,000 0.15% 22,400 $91.76
26 2015 - Q2 (2015-06-30) $7,086,000 0.57% 82,621 $81.66
27 2015 - Q1 (2015-03-31) $2,954,000 0.45% 35,930 $78.34
28 2014 - Q4 (2014-12-31) $0 0% 0 $76.44
29 2014 - Q3 (2014-09-30) $1,556,000 0.13% 19,680 $73.36
30 2014 - Q1 (2014-03-31) $0 0% 0 $63.37
31 2013 - Q4 (2013-12-31) $1,367,000 0.15% 25,000 $50.21
32 2013 - Q3 (2013-09-30) $2,512,000 0.2% 50,000 $37.21
33 2013 - Q2 (2013-06-30) $1,243,000 0.13% 50,000 $25.62
34 2013 - Q1 (2013-03-31) $1,279,000 0.11% 50,000 $28.45
35 2012 - Q4 (2012-12-31) $1,332,000 0.12% 50,000 $23.49
36 2012 - Q3 (2012-09-30) $541,000 0.05% 25,000 $23.19

The displayed share prices are average quarterly stock market prices.