Adage Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
2,008,535
-123,500
| -6% | -$91.2M | 2.5% | 5 |
|
|
2025
Q1 | $1.23B | Buy |
2,132,035
+43,800
| +2% | +$25.2M | 2.28% | 6 |
|
|
2024
Q4 | $1.22B | Buy |
2,088,235
+3,900
| +0.2% | +$2.28M | 2.14% | 6 |
|
|
2024
Q3 | $1.19B | Sell |
2,084,335
-10,800
| -0.5% | -$6.18M | 2.11% | 6 |
|
|
2024
Q2 | $1.06B | Sell |
2,095,135
-74,400
| -3% | -$37.5M | 1.96% | 6 |
|
|
2024
Q1 | $1.05B | Buy |
2,169,535
+12,200
| +0.6% | +$5.92M | 1.99% | 5 |
|
|
2023
Q4 | $764M | Sell |
2,157,335
-54,600
| -2% | -$19.3M | 1.58% | 6 |
|
|
2023
Q3 | $664M | Buy |
2,211,935
+6,300
| +0.3% | +$1.89M | 1.51% | 7 |
|
|
2023
Q2 | $633M | Sell |
2,205,635
-22,100
| -1% | -$6.34M | 1.38% | 7 |
|
|
2023
Q1 | $472M | Sell |
2,227,735
-144,400
| -6% | -$30.6M | 1.06% | 10 |
|
|
2022
Q4 | $285M | Buy |
2,372,135
+48,500
| +2% | +$5.84M | 0.68% | 17 |
|
|
2022
Q3 | $315M | Sell |
2,323,635
-63,400
| -3% | -$8.6M | 0.78% | 14 |
|
|
2022
Q2 | $385M | Sell |
2,387,035
-24,200
| -1% | -$3.9M | 0.88% | 15 |
|
|
2022
Q1 | $536M | Sell |
2,411,235
-210,300
| -8% | -$46.8M | 1.02% | 12 |
|
|
2021
Q4 | $882M | Buy |
2,621,535
+331,900
| +14% | +$112M | 1.59% | 6 |
|
|
2021
Q3 | $777M | Sell |
2,289,635
-311,700
| -12% | -$106M | 1.53% | 7 |
|
|
2021
Q2 | $905M | Sell |
2,601,335
-232,600
| -8% | -$80.9M | 1.77% | 6 |
|
|
2021
Q1 | $835M | Buy |
2,833,935
+160,200
| +6% | +$47.2M | 1.7% | 5 |
|
|
2020
Q4 | $730M | Sell |
2,673,735
-34,700
| -1% | -$9.48M | 1.59% | 5 |
|
|
2020
Q3 | $709M | Sell |
2,708,435
-184,700
| -6% | -$48.4M | 1.78% | 5 |
|
|
2020
Q2 | $657M | Sell |
2,893,135
-49,300
| -2% | -$11.2M | 1.68% | 5 |
|
|
2020
Q1 | $491M | Buy |
2,942,435
+195,300
| +7% | +$32.6M | 1.47% | 5 |
|
|
2019
Q4 | $564M | Buy |
2,747,135
+66,900
| +2% | +$13.7M | 1.38% | 6 |
|
|
2019
Q3 | $477M | Sell |
2,680,235
-252,000
| -9% | -$44.9M | 1.17% | 7 |
|
|
2019
Q2 | $566M | Sell |
2,932,235
-59,400
| -2% | -$11.5M | 1.41% | 6 |
|
|
2019
Q1 | $499M | Buy |
2,991,635
+80,300
| +3% | +$13.4M | 1.25% | 5 |
|
|
2018
Q4 | $382M | Sell |
2,911,335
-88,165
| -3% | -$11.6M | 1.06% | 10 |
|
|
2018
Q3 | $493M | Sell |
2,999,500
-62,800
| -2% | -$10.3M | 1.1% | 9 |
|
|
2018
Q2 | $595M | Sell |
3,062,300
-65,300
| -2% | -$12.7M | 1.36% | 5 |
|
|
2018
Q1 | $500M | Sell |
3,127,600
-480,900
| -13% | -$76.8M | 1.16% | 8 |
|
|
2017
Q4 | $637M | Buy |
3,608,500
+206,400
| +6% | +$36.4M | 1.44% | 5 |
|
|
2017
Q3 | $581M | Sell |
3,402,100
-325,300
| -9% | -$55.6M | 1.41% | 4 |
|
|
2017
Q2 | $563M | Buy |
3,727,400
+63,300
| +2% | +$9.56M | 1.38% | 4 |
|
|
2017
Q1 | $520M | Buy |
3,664,100
+822,100
| +29% | +$117M | 1.31% | 3 |
|
|
2016
Q4 | $327M | Sell |
2,842,000
-18,800
| -0.7% | -$2.16M | 0.89% | 16 |
|
|
2016
Q3 | $367M | Sell |
2,860,800
-83,800
| -3% | -$10.7M | 1.01% | 9 |
|
|
2016
Q2 | $337M | Sell |
2,944,600
-608,400
| -17% | -$69.5M | 0.92% | 13 |
|
|
2016
Q1 | $405M | Buy |
3,553,000
+320,200
| +10% | +$36.5M | 1.1% | 4 |
|
|
2015
Q4 | $338M | Sell |
3,232,800
-186,000
| -5% | -$19.5M | 0.89% | 14 |
|
|
2015
Q3 | $307M | Buy |
3,418,800
+149,300
| +5% | +$13.4M | 0.85% | 10 |
|
|
2015
Q2 | $280M | Buy |
3,269,500
+22,500
| +0.7% | +$1.93M | 0.7% | 19 |
|
|
2015
Q1 | $267M | Sell |
3,247,000
-264,000
| -8% | -$21.7M | 0.65% | 20 |
|
|
2014
Q4 | $274M | Sell |
3,511,000
-408,200
| -10% | -$31.8M | 0.67% | 20 |
|
|
2014
Q3 | $310M | Buy |
3,919,200
+771,700
| +25% | +$61M | 0.77% | 18 |
|
|
2014
Q2 | $212M | Buy |
3,147,500
+613,400
| +24% | +$41.3M | 0.55% | 42 |
|
|
2014
Q1 | $153M | Sell |
2,534,100
-290,900
| -10% | -$17.5M | 0.42% | 55 |
|
|
2013
Q4 | $154M | Buy |
+2,825,000
| New | +$154M | 0.41% | 56 |
|