AAMU
AEGON Asset Management (UK)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
451,549
+27,293
| +6% | +$20.1M | 4.26% | 5 |
|
|
2025
Q1 | $244M | Sell |
424,256
-29,931
| -7% | -$17.2M | 3.56% | 5 |
|
|
2024
Q4 | $266M | Buy |
454,187
+236,510
| +109% | +$138M | 3.51% | 6 |
|
|
2024
Q3 | $125M | Sell |
217,677
-1,744
| -0.8% | -$998K | 1.7% | 9 |
|
|
2024
Q2 | $111M | Buy |
219,421
+7,769
| +4% | +$3.91M | 1.56% | 10 |
|
|
2024
Q1 | $103M | Buy |
211,652
+203,194
| +2,402% | +$98.6M | 1.54% | 11 |
|
|
2023
Q4 | $2.99M | Buy |
+8,458
| New | +$2.99M | 0.05% | 112 |
|
|
2023
Q2 | $2.89M | Sell |
10,070
-280
| -3% | -$80.3K | 0.05% | 123 |
|
|
2023
Q1 | $2.19M | Buy |
+10,350
| New | +$2.19M | 0.04% | 141 |
|
|
2022
Q4 | – | Sell |
-12,757
| Closed | -$1.73M | – | 169 |
|
|
2022
Q3 | $1.73M | Sell |
12,757
-790
| -6% | -$107K | 0.04% | 130 |
|
|
2022
Q2 | $2.19M | Buy |
13,547
+1,112
| +9% | +$179K | 0.04% | 127 |
|
|
2022
Q1 | $2.76M | Sell |
12,435
-13,799
| -53% | -$3.07M | 0.04% | 126 |
|
|
2021
Q4 | $8.82M | Sell |
26,234
-860
| -3% | -$289K | 0.11% | 117 |
|
|
2021
Q3 | $9.19M | Sell |
27,094
-1,445
| -5% | -$490K | 0.13% | 112 |
|
|
2021
Q2 | $9.92M | Hold |
28,539
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $8.41M | Sell |
28,539
-434,620
| -94% | -$128M | 0.13% | 113 |
|
|
2020
Q4 | $126M | Sell |
463,159
-2,780
| -0.6% | -$759K | 1.85% | 13 |
|
|
2020
Q3 | $122M | Sell |
465,939
-28,363
| -6% | -$7.42M | 2.47% | 7 |
|
|
2020
Q2 | $112M | Buy |
494,302
+169,094
| +52% | +$38.4M | 2.52% | 8 |
|
|
2020
Q1 | $54.2M | Buy |
325,208
+51,356
| +19% | +$8.57M | 1.56% | 22 |
|
|
2019
Q4 | $56.2M | Buy |
273,852
+329
| +0.1% | +$67.5K | 1.34% | 27 |
|
|
2019
Q3 | $48.7M | Buy |
273,523
+2,007
| +0.7% | +$357K | 1.29% | 27 |
|
|
2019
Q2 | $52.4M | Sell |
271,516
-20,139
| -7% | -$3.89M | 1.41% | 29 |
|
|
2019
Q1 | $48.6M | Sell |
291,655
-125,683
| -30% | -$20.9M | 1.38% | 28 |
|
|
2018
Q4 | $54.8M | Sell |
417,338
-73,113
| -15% | -$9.6M | 1.75% | 21 |
|
|
2018
Q3 | $80.7M | Sell |
490,451
-428,171
| -47% | -$70.4M | 1.92% | 14 |
|
|
2018
Q2 | $178M | Sell |
918,622
-7
| -0% | -$1.36K | 4.38% | 1 |
|
|
2018
Q1 | $147M | Buy |
918,629
+1,668
| +0.2% | +$267K | 3.77% | 1 |
|
|
2017
Q4 | $162M | Sell |
916,961
-45,105
| -5% | -$7.96M | 4.09% | 1 |
|
|
2017
Q3 | $164M | Buy |
962,066
+6,030
| +0.6% | +$1.03M | 4.5% | 1 |
|
|
2017
Q2 | $144M | Sell |
956,036
-42,347
| -4% | -$6.39M | 4.06% | 1 |
|
|
2017
Q1 | $142M | Sell |
998,383
-81,102
| -8% | -$11.5M | 3.81% | 1 |
|
|
2016
Q4 | $124M | Sell |
1,079,485
-234,857
| -18% | -$27M | 3.52% | 2 |
|
|
2016
Q3 | $169M | Sell |
1,314,342
-6,682
| -0.5% | -$857K | 4.73% | 1 |
|
|
2016
Q2 | $151M | Buy |
1,321,024
+29,407
| +2% | +$3.36M | 4.32% | 1 |
|
|
2016
Q1 | $147M | Buy |
1,291,617
+322,882
| +33% | +$36.8M | 4.44% | 2 |
|
|
2015
Q4 | $101M | Buy |
968,735
+738,231
| +320% | +$77.3M | 2.96% | 9 |
|
|
2015
Q3 | $20.7M | Buy |
230,504
+82,742
| +56% | +$7.44M | 0.63% | 47 |
|
|
2015
Q2 | $12.7M | Buy |
147,762
+5,613
| +4% | +$481K | 0.35% | 61 |
|
|
2015
Q1 | $11.7M | Buy |
+142,149
| New | +$11.7M | 0.31% | 62 |
|