Hedge Fund - Intermede Investment Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $137,080,000 | 4.31% | 237,837 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $150,251,000 | 4% | 256,615 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $142,300,000 | 2.96% | 248,585 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $192,941,000 | 4.07% | 382,653 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $219,352,000 | 4.47% | 451,732 | $446.07 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 7 | 2021 - Q4 (2021-12-31) | $157,785,000 | 3.24% | 469,111 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $164,702,000 | 3.78% | 485,287 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $170,421,000 | 3.87% | 490,123 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $164,321,000 | 4.19% | 557,908 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $147,476,000 | 4.25% | 539,887 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $113,914,000 | 4.75% | 434,952 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $122,754,000 | 6% | 540,602 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $88,256,000 | 5.19% | 529,110 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $95,796,000 | 4.84% | 466,727 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $81,789,000 | 4.54% | 459,284 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $89,710,000 | 5.31% | 464,818 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $77,951,000 | 4.84% | 467,640 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $53,884,000 | 4.3% | 411,044 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $57,908,000 | 4.33% | 352,107 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $56,470,000 | 4.46% | 290,602 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $47,993,000 | 4.12% | 300,353 | $179.55 |
| 23 | 2017 - Q4 (2017-12-31) | $54,805,000 | 4.65% | 310,583 | $176.74 |
| 24 | 2017 - Q3 (2017-09-30) | $42,390,000 | 3.87% | 248,081 | $166.88 |
| 25 | 2017 - Q2 (2017-06-30) | $37,040,000 | 3.58% | 245,331 | $148.69 |
| 26 | 2017 - Q1 (2017-03-31) | $34,842,000 | 3.64% | 245,283 | $133.64 |
| 27 | 2016 - Q4 (2016-12-31) | $22,499,000 | 2.63% | 195,559 | $122.81 |
The displayed share prices are average quarterly stock market prices.