Hedge Fund - Navellier & Associates
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) | $6,408,062 | 0.89% | 10,693 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $6,262,252 | 0.75% | 10,695 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $6,121,494 | 0.82% | 10,694 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $5,391,088 | 0.63% | 10,692 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $5,180,643 | 0.63% | 10,669 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $3,775,691 | 0.56% | 10,667 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $3,206,843 | 0.54% | 10,682 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $573,960 | 0.11% | 2,000 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $423,880 | 0.08% | 2,000 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $240,680 | 0.04% | 2,000 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $271,000 | 0.06% | 2,000 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $322,000 | 0.06% | 2,000 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $445,000 | 0.07% | 2,000 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $673,000 | 0.09% | 2,000 | $332.00 |
| 15 | 2021 - Q3 (2021-09-30) | $679,000 | 0.1% | 2,000 | $360.17 |
| 16 | 2021 - Q2 (2021-06-30) | $695,000 | 0.1% | 2,000 | $320.81 |
| 17 | 2021 - Q1 (2021-03-31) | $589,000 | 0.1% | 2,000 | $269.26 |
| 18 | 2020 - Q4 (2020-12-31) | $546,000 | 0.09% | 2,000 | $274.14 |
| 19 | 2020 - Q3 (2020-09-30) | $524,000 | 0.11% | 2,000 | $257.89 |
| 20 | 2020 - Q2 (2020-06-30) | $454,000 | 0.1% | 2,000 | $208.78 |
| 21 | 2020 - Q1 (2020-03-31) | $334,000 | 0.07% | 2,000 | $195.78 |
| 22 | 2019 - Q4 (2019-12-31) | $421,000 | 0.06% | 2,050 | $193.69 |
| 23 | 2019 - Q3 (2019-09-30) | $356,000 | 0.05% | 2,000 | $190.07 |
| 24 | 2019 - Q2 (2019-06-30) | $386,000 | 0.05% | 2,000 | $182.71 |
| 25 | 2019 - Q1 (2019-03-31) | $333,000 | 0.05% | 2,000 | $159.03 |
| 26 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 27 | 2018 - Q1 (2018-03-31) | $225,000 | 0.03% | 1,405 | $179.55 |
| 28 | 2017 - Q4 (2017-12-31) | $495,000 | 0.09% | 2,805 | $176.74 |
| 29 | 2017 - Q3 (2017-09-30) | $411,000 | 0.07% | 2,405 | $166.88 |
| 30 | 2017 - Q2 (2017-06-30) | $728,000 | 0.1% | 4,819 | $148.69 |
| 31 | 2017 - Q1 (2017-03-31) | $11,303,000 | 1.64% | 79,570 | $133.64 |
| 32 | 2016 - Q4 (2016-12-31) | $8,898,000 | 1.47% | 77,344 | $122.81 |
| 33 | 2016 - Q3 (2016-09-30) | $13,776,000 | 1.96% | 107,396 | $124.14 |
| 34 | 2016 - Q2 (2016-06-30) | $17,618,000 | 2.62% | 154,166 | $115.23 |
| 35 | 2016 - Q1 (2016-03-31) | $23,056,000 | 2.99% | 202,071 | $105.51 |
| 36 | 2015 - Q4 (2015-12-31) | $24,129,000 | 2.65% | 230,549 | $102.73 |
| 37 | 2015 - Q3 (2015-09-30) | $23,024,000 | 2.31% | 256,112 | $91.76 |
| 38 | 2015 - Q2 (2015-06-30) | $22,616,000 | 1.98% | 263,694 | $81.66 |
| 39 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.34 |
| 40 | 2014 - Q4 (2014-12-31) | $46,947,000 | 2.34% | 601,732 | $76.44 |
| 41 | 2014 - Q3 (2014-09-30) | $49,346,000 | 2.47% | 624,315 | $73.36 |
| 42 | 2014 - Q2 (2014-06-30) | $48,481,000 | 2.19% | 720,485 | $61.51 |
| 43 | 2014 - Q1 (2014-03-31) | $43,711,000 | 2.03% | 725,609 | $63.37 |
The displayed share prices are average quarterly stock market prices.