Acadian Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
1,414,068
+52,608
| +4% | +$38.8M | 2.15% | 6 |
|
|
2025
Q1 | $785M | Buy |
1,361,460
+973,372
| +251% | +$561M | 2.22% | 6 |
|
|
2024
Q4 | $227M | Buy |
388,088
+26,189
| +7% | +$15.3M | 0.66% | 33 |
|
|
2024
Q3 | $207M | Sell |
361,899
-503,368
| -58% | -$288M | 0.64% | 30 |
|
|
2024
Q2 | $436M | Sell |
865,267
-105,073
| -11% | -$53M | 1.34% | 12 |
|
|
2024
Q1 | $471M | Sell |
970,340
-40,019
| -4% | -$19.4M | 1.64% | 10 |
|
|
2023
Q4 | $358M | Buy |
1,010,359
+24,412
| +2% | +$8.64M | 1.39% | 12 |
|
|
2023
Q3 | $296M | Buy |
985,947
+57,361
| +6% | +$17.2M | 1.24% | 11 |
|
|
2023
Q2 | $266M | Buy |
928,586
+351,919
| +61% | +$101M | 1.1% | 13 |
|
|
2023
Q1 | $122M | Buy |
576,667
+284,467
| +97% | +$60.3M | 0.54% | 49 |
|
|
2022
Q4 | $35.2M | Sell |
292,200
-339,521
| -54% | -$40.8M | 0.17% | 140 |
|
|
2022
Q3 | $85.7M | Buy |
631,721
+471,931
| +295% | +$64M | 0.47% | 62 |
|
|
2022
Q2 | $25.8M | Sell |
159,790
-205,437
| -56% | -$33.1M | 0.13% | 168 |
|
|
2022
Q1 | $81.2M | Sell |
365,227
-354,194
| -49% | -$78.7M | 0.33% | 84 |
|
|
2021
Q4 | $242M | Sell |
719,421
-370,623
| -34% | -$125M | 0.9% | 18 |
|
|
2021
Q3 | $370M | Buy |
1,090,044
+40,458
| +4% | +$13.7M | 1.41% | 7 |
|
|
2021
Q2 | $365M | Buy |
1,049,586
+14,564
| +1% | +$5.06M | 1.37% | 7 |
|
|
2021
Q1 | $305M | Buy |
1,035,022
+168,295
| +19% | +$49.6M | 1.18% | 9 |
|
|
2020
Q4 | $237M | Buy |
866,727
+95,108
| +12% | +$26M | 0.92% | 16 |
|
|
2020
Q3 | $202M | Sell |
771,619
-52,040
| -6% | -$13.6M | 0.85% | 19 |
|
|
2020
Q2 | $187M | Sell |
823,659
-269,632
| -25% | -$61.2M | 0.81% | 19 |
|
|
2020
Q1 | $182M | Buy |
1,093,291
+713,886
| +188% | +$119M | 1.04% | 14 |
|
|
2019
Q4 | $77.9M | Buy |
379,405
+101,258
| +36% | +$20.8M | 0.35% | 70 |
|
|
2019
Q3 | $49.5M | Sell |
278,147
-127,013
| -31% | -$22.6M | 0.21% | 115 |
|
|
2019
Q2 | $78.2M | Buy |
405,160
+110,971
| +38% | +$21.4M | 0.38% | 69 |
|
|
2019
Q1 | $49M | Buy |
294,189
+262,698
| +834% | +$43.8M | 0.21% | 113 |
|
|
2018
Q4 | $4.13M | Sell |
31,491
-26,499
| -46% | -$3.47M | 0.02% | 405 |
|
|
2018
Q3 | $9.54M | Sell |
57,990
-626,088
| -92% | -$103M | 0.04% | 290 |
|
|
2018
Q2 | $133M | Buy |
684,078
+558,967
| +447% | +$109M | 0.57% | 48 |
|
|
2018
Q1 | $20M | Buy |
125,111
+93,161
| +292% | +$14.9M | 0.09% | 187 |
|
|
2017
Q4 | $5.64M | Sell |
31,950
-28,807
| -47% | -$5.08M | 0.02% | 352 |
|
|
2017
Q3 | $10.4M | Sell |
60,757
-50,659
| -45% | -$8.66M | 0.05% | 276 |
|
|
2017
Q2 | $16.8M | Sell |
111,416
-400,457
| -78% | -$60.5M | 0.08% | 219 |
|
|
2017
Q1 | $72.7M | Buy |
511,873
+200,707
| +65% | +$28.5M | 0.33% | 79 |
|
|
2016
Q4 | $35.8M | Sell |
311,166
-2,430
| -0.8% | -$280K | 0.17% | 129 |
|
|
2016
Q3 | $40.2M | Buy |
313,596
+287,391
| +1,097% | +$36.9M | 0.2% | 126 |
|
|
2016
Q2 | $2.99M | Buy |
26,205
+3,350
| +15% | +$383K | 0.02% | 459 |
|
|
2016
Q1 | $2.61M | Sell |
22,855
-262
| -1% | -$29.9K | 0.01% | 496 |
|
|
2015
Q4 | $2.42M | Buy |
23,117
+3,667
| +19% | +$384K | 0.01% | 541 |
|
|
2015
Q3 | $1.75M | Buy |
19,450
+1,090
| +6% | +$98K | 0.01% | 578 |
|
|
2015
Q2 | $1.57M | Sell |
18,360
-2,289
| -11% | -$196K | 0.01% | 607 |
|
|
2015
Q1 | $1.7M | Buy |
20,649
+123
| +0.6% | +$10.1K | 0.01% | 576 |
|
|
2014
Q4 | $1.6M | Buy |
20,526
+14,103
| +220% | +$1.1M | 0.01% | 553 |
|
|
2014
Q3 | $508K | Sell |
6,423
-3,587
| -36% | -$284K | ﹤0.01% | 671 |
|
|
2014
Q2 | $674K | Hold |
10,010
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $603K | Sell |
10,010
-6,822
| -41% | -$411K | ﹤0.01% | 643 |
|
|
2013
Q4 | $920K | Buy |
16,832
+9,869
| +142% | +$539K | 0.01% | 592 |
|
|
2013
Q3 | $350K | Buy |
+6,963
| New | +$350K | ﹤0.01% | 687 |
|