Hedge Fund - McKinley Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,140,020 | 2.65% | 45,595 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,856,284 | 2.16% | 47,622 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $15,349,137 | 2.15% | 51,128 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $13,954,977 | 1.86% | 48,627 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $10,028,153 | 1.32% | 47,316 | $170.30 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $3,823,000 | 0.49% | 23,707 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $7,004,000 | 0.69% | 31,500 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $15,029,000 | 1.34% | 44,683 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $20,046,000 | 1.88% | 59,063 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $34,937,000 | 2.44% | 100,478 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $31,178,000 | 2.35% | 105,855 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $35,087,000 | 2.5% | 128,446 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $35,425,000 | 2.75% | 135,262 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $43,101,000 | 2.93% | 189,811 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $33,704,000 | 2.7% | 202,061 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $41,955,000 | 2.73% | 204,408 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $31,944,000 | 2.38% | 179,384 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $38,972,000 | 2.48% | 201,925 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $31,934,000 | 2.3% | 191,572 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $19,743,000 | 1.6% | 150,606 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $25,108,000 | 1.59% | 152,672 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $39,736,000 | 2.57% | 204,487 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $42,085,000 | 2.45% | 263,373 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $45,894,000 | 2.31% | 260,083 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $59,433,000 | 2.42% | 347,827 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $62,089,000 | 2.32% | 411,237 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $61,524,000 | 2.25% | 433,114 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $52,644,000 | 2.07% | 457,574 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $58,550,000 | 2.1% | 456,459 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $39,885,000 | 1.92% | 349,007 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $51,244,000 | 2.47% | 449,117 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $52,611,000 | 2.43% | 502,689 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $51,113,000 | 2.48% | 568,558 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $57,389,000 | 2.45% | 669,137 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $53,472,000 | 2.14% | 650,387 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $52,493,000 | 2.11% | 672,814 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $59,337,000 | 2.61% | 750,720 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $52,669,000 | 2.15% | 782,713 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $48,632,000 | 2.04% | 807,298 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $47,149,000 | 1.84% | 862,769 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $32,743,000 | 1.44% | 651,862 | $37.21 |
The displayed share prices are average quarterly stock market prices.