Hedge Fund - Quantinno Capital
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) | $348,837,193 | 2.27% | 605,241 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $215,760,090 | 2.12% | 368,499 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $168,636,602 | 2.19% | 294,592 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $123,734,863 | 2.22% | 245,398 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $84,121,000 | 1.82% | 173,238 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $35,667,000 | 1.24% | 100,766 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $26,071,000 | 1.18% | 86,841 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $19,088,000 | 1.09% | 66,515 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $11,757,000 | 0.77% | 55,473 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $5,563,000 | 0.41% | 46,225 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $2,019,000 | 0.25% | 14,880 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $2,310,000 | 0.33% | 14,328 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $5,032,000 | 0.76% | 22,630 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $7,926,000 | 1.43% | 23,564 | $332.00 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $329,000 | 0.2% | 1,973 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $364,000 | 0.22% | 1,775 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $316,000 | 0.21% | 1,775 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $331,000 | 0.19% | 1,716 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $726,000 | 0.46% | 4,355 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $401,000 | 0.32% | 3,058 | $144.87 |
The displayed share prices are average quarterly stock market prices.