Hedge Fund - SCGE Management
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) | $615,182,480 | 13.73% | 1,738,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $521,764,980 | 13.56% | 1,738,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $498,771,240 | 11.75% | 1,738,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $346,945,780 | 9.52% | 1,637,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $149,823,300 | 5.29% | 1,245,000 | $117.43 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 7 | 2021 - Q3 (2021-09-30) | $164,706,000 | 1.52% | 485,300 | $360.17 |
| 8 | 2021 - Q2 (2021-06-30) | $168,744,000 | 1.58% | 485,300 | $320.81 |
| 9 | 2021 - Q1 (2021-03-31) | $142,935,000 | 1.6% | 485,300 | $269.26 |
| 10 | 2020 - Q4 (2020-12-31) | $258,764,000 | 3% | 947,300 | $274.14 |
| 11 | 2020 - Q3 (2020-09-30) | $267,740,000 | 4.17% | 1,022,300 | $257.89 |
| 12 | 2020 - Q2 (2020-06-30) | $232,134,000 | 4.48% | 1,022,300 | $208.78 |
| 13 | 2020 - Q1 (2020-03-31) | $146,667,000 | 4.61% | 879,300 | $195.78 |
| 14 | 2019 - Q4 (2019-12-31) | $110,219,000 | 4.45% | 537,000 | $193.69 |
| 15 | 2019 - Q3 (2019-09-30) | $89,040,000 | 4.49% | 500,000 | $190.07 |
| 16 | 2019 - Q2 (2019-06-30) | $96,500,000 | 4.81% | 500,000 | $182.71 |
| 17 | 2019 - Q1 (2019-03-31) | $83,345,000 | 5.19% | 500,000 | $159.03 |
| 18 | 2018 - Q4 (2018-12-31) | $52,436,000 | 4.63% | 400,000 | $144.87 |
| 19 | 2018 - Q3 (2018-09-30) | $65,784,000 | 5.52% | 400,000 | $181.03 |
| 20 | 2018 - Q2 (2018-06-30) | $123,199,000 | 12.66% | 634,000 | $180.70 |
| 21 | 2018 - Q1 (2018-03-31) | $84,689,000 | 9.84% | 530,000 | $179.55 |
| 22 | 2017 - Q4 (2017-12-31) | $66,173,000 | 10.37% | 375,000 | $176.74 |
| 23 | 2017 - Q3 (2017-09-30) | $51,261,000 | 10.66% | 300,000 | $166.88 |
| 24 | 2017 - Q2 (2017-06-30) | $45,294,000 | 11.49% | 300,000 | $148.69 |
| 25 | 2017 - Q1 (2017-03-31) | $42,615,000 | 11.07% | 300,000 | $133.64 |
| 26 | 2016 - Q4 (2016-12-31) | $34,515,000 | 11.5% | 300,000 | $122.81 |
| 27 | 2016 - Q3 (2016-09-30) | $44,895,000 | 12.49% | 350,000 | $124.14 |
| 28 | 2016 - Q2 (2016-06-30) | $31,427,000 | 9.72% | 275,000 | $115.23 |
| 29 | 2016 - Q1 (2016-03-31) | $19,968,000 | 3.33% | 175,000 | $105.51 |
| 30 | 2015 - Q4 (2015-12-31) | $20,932,000 | 3.17% | 200,000 | $102.73 |
| 31 | 2015 - Q3 (2015-09-30) | $17,980,000 | 2.9% | 200,000 | $91.76 |
| 32 | 2015 - Q2 (2015-06-30) | $17,153,000 | 2.28% | 200,000 | $81.66 |
| 33 | 2015 - Q1 (2015-03-31) | $12,332,000 | 1.77% | 150,000 | $78.34 |
| 34 | 2014 - Q4 (2014-12-31) | $11,703,000 | 1.62% | 150,000 | $76.44 |
| 35 | 2014 - Q3 (2014-09-30) | $11,856,000 | 1.47% | 150,000 | $73.36 |
| 36 | 2014 - Q2 (2014-06-30) | $10,094,000 | 1.23% | 150,000 | $61.51 |
| 37 | 2014 - Q1 (2014-03-31) | $21,084,000 | 2.85% | 350,000 | $63.37 |
| 38 | 2013 - Q4 (2013-12-31) | $27,325,000 | 3.94% | 500,000 | $50.21 |
The displayed share prices are average quarterly stock market prices.