Hedge Fund - Renaissance Technologies
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) | $744,020,000 | 1.15% | 2,101,986 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $29,281,000 | 0.04% | 97,533 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,300,602,000 | 1.87% | 4,532,030 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $404,505,000 | 0.53% | 1,908,583 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $239,149,000 | 0.32% | 1,987,280 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $114,650,000 | 0.16% | 845,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $884,482,000 | 1.04% | 5,485,159 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $667,302,000 | 0.78% | 3,001,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $245,771,000 | 0.3% | 730,700 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $90,380,000 | 0.11% | 266,300 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $263,015,000 | 0.32% | 893,000 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $274,580,000 | 0.29% | 1,005,200 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $195,430,000 | 0.19% | 746,200 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $269,214,000 | 0.23% | 1,185,600 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $156,666,000 | 0.15% | 939,246 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $648,577,000 | 0.49% | 3,159,939 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $879,757,000 | 0.74% | 4,940,233 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $660,805,000 | 0.58% | 3,423,861 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $643,206,000 | 0.58% | 3,858,696 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $787,767,000 | 0.86% | 6,009,362 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $548,072,000 | 0.56% | 3,332,556 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $479,482,000 | 0.52% | 2,467,488 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $68,766,000 | 0.07% | 389,700 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $80,394,000 | 0.09% | 470,500 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $70,432,000 | 0.08% | 466,500 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $312,766,000 | 0.43% | 2,201,800 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $6,903,000 | 0.01% | 60,000 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $21,293,000 | 0.03% | 166,000 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $77,116,000 | 0.14% | 674,800 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $279,979,000 | 0.53% | 2,453,800 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $187,572,000 | 0.4% | 1,792,200 | $102.73 |
| 34 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 35 | 2015 - Q1 (2015-03-31) | $217,598,000 | 0.46% | 2,646,695 | $78.34 |
| 36 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $76.44 |
| 37 | 2014 - Q3 (2014-09-30) | $181,099,000 | 0.49% | 2,291,235 | $73.36 |
| 38 | 2014 - Q2 (2014-06-30) | $105,073,000 | 0.24% | 1,561,500 | $61.51 |
| 39 | 2014 - Q1 (2014-03-31) | $49,558,000 | 0.11% | 822,684 | $63.37 |
| 40 | 2013 - Q4 (2013-12-31) | $44,665,000 | 0.1% | 817,300 | $50.21 |
| 41 | 2013 - Q3 (2013-09-30) | $53,173,000 | 0.12% | 1,058,600 | $37.21 |
| 42 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $25.62 |
| 43 | 2013 - Q1 (2013-03-31) | $102,898,000 | 0.24% | 4,022,600 | $28.45 |
| 44 | 2012 - Q4 (2012-12-31) | $149,182,000 | 0.43% | 5,604,200 | $23.49 |
| 45 | 2012 - Q2 (2012-06-30) | $149,182,000 | 0.43% | 5,604,200 | $30.24 |
The displayed share prices are average quarterly stock market prices.