Allianz 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 | $1.19B | Buy |
1,618,274
+71,601
| +5% | +$52.8M | 1.43% | 7 |
|
|
2025
Q1 | $891M | Buy |
1,546,673
+62,848
| +4% | +$36.2M | 1.17% | 7 |
|
|
2024
Q4 | $869M | Buy |
1,483,825
+71,772
| +5% | +$42M | 1.16% | 7 |
|
|
2024
Q3 | $808M | Sell |
1,412,053
-8,148
| -0.6% | -$4.66M | 1.13% | 7 |
|
|
2024
Q2 | $716M | Sell |
1,420,201
-635,135
| -31% | -$320M | 1.06% | 8 |
|
|
2024
Q1 | $998M | Sell |
2,055,336
-61,993
| -3% | -$30.1M | 1.54% | 5 |
|
|
2023
Q4 | $749M | Buy |
2,117,329
+148,574
| +8% | +$52.6M | 1.22% | 7 |
|
|
2023
Q3 | $591M | Sell |
1,968,755
-119,339
| -6% | -$35.8M | 1% | 9 |
|
|
2023
Q2 | $599K | Buy |
2,088,094
+1,200,970
| +135% | +$345K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $188M | Buy |
887,124
+67,469
| +8% | +$14.3M | 0.33% | 55 |
|
|
2022
Q4 | $98.6M | Sell |
819,655
-183,554
| -18% | -$22.1M | 0.19% | 105 |
|
|
2022
Q3 | $136M | Sell |
1,003,209
-4,557,010
| -82% | -$618M | 0.28% | 72 |
|
|
2022
Q2 | $897M | Buy |
5,560,219
+124,013
| +2% | +$20M | 0.85% | 9 |
|
|
2022
Q1 | $1.21B | Sell |
5,436,206
-1,441,325
| -21% | -$320M | 0.9% | 9 |
|
|
2021
Q4 | $2.31B | Buy |
6,877,531
+54,002
| +0.8% | +$18.2M | 1.59% | 5 |
|
|
2021
Q3 | $2.32B | Buy |
6,823,529
+208,346
| +3% | +$70.7M | 1.8% | 4 |
|
|
2021
Q2 | $2.3B | Sell |
6,615,183
-296,134
| -4% | -$103M | 1.94% | 4 |
|
|
2021
Q1 | $2.04B | Buy |
6,911,317
+577,744
| +9% | +$170M | 1.97% | 4 |
|
|
2020
Q4 | $1.73B | Sell |
6,333,573
-84,568
| -1% | -$23.1M | 1.71% | 4 |
|
|
2020
Q3 | $1.68B | Buy |
6,418,141
+593,333
| +10% | +$155M | 1.95% | 4 |
|
|
2020
Q2 | $1.32B | Buy |
5,824,808
+31,750
| +0.5% | +$7.21M | 1.53% | 4 |
|
|
2020
Q1 | $966M | Sell |
5,793,058
-1,541,161
| -21% | -$257M | 1.3% | 5 |
|
|
2019
Q4 | $1.51B | Buy |
7,334,219
+294,565
| +4% | +$60.5M | 1.37% | 5 |
|
|
2019
Q3 | $1.25B | Buy |
7,039,654
+91,469
| +1% | +$16.3M | 1.23% | 6 |
|
|
2019
Q2 | $1.34B | Sell |
6,948,185
-843,698
| -11% | -$163M | 1.25% | 6 |
|
|
2019
Q1 | $1.3B | Buy |
7,791,883
+2,417,716
| +45% | +$403M | 1.29% | 6 |
|
|
2018
Q4 | $705M | Buy |
5,374,167
+361,492
| +7% | +$47.4M | 0.77% | 13 |
|
|
2018
Q3 | $824M | Sell |
5,012,675
-1,801,080
| -26% | -$296M | 0.75% | 12 |
|
|
2018
Q2 | $1.32B | Sell |
6,813,755
-268,355
| -4% | -$52.1M | 1.28% | 5 |
|
|
2018
Q1 | $1.13B | Sell |
7,082,110
-1,127,102
| -14% | -$180M | 1.08% | 6 |
|
|
2017
Q4 | $1.45B | Buy |
8,209,212
+849,968
| +12% | +$150M | 1.14% | 4 |
|
|
2017
Q3 | $1.26B | Sell |
7,359,244
-288,368
| -4% | -$49.3M | 1.09% | 4 |
|
|
2017
Q2 | $1.16B | Sell |
7,647,612
-1,101,105
| -13% | -$166M | 1.11% | 5 |
|
|
2017
Q1 | $1.24B | Sell |
8,748,717
-184,868
| -2% | -$26.3M | 1.21% | 4 |
|
|
2016
Q4 | $1.03B | Buy |
8,933,585
+849,465
| +11% | +$97.7M | 0.92% | 4 |
|
|
2016
Q3 | $1.04B | Buy |
8,084,120
+767
| +0% | +$98.4K | 1.01% | 4 |
|
|
2016
Q2 | $924M | Sell |
8,083,353
-746,909
| -8% | -$85.4M | 0.98% | 4 |
|
|
2016
Q1 | $1.01B | Buy |
8,830,262
+491,115
| +6% | +$56M | 1.15% | 4 |
|
|
2015
Q4 | $874M | Sell |
8,339,147
-462,397
| -5% | -$48.5M | 0.99% | 7 |
|
|
2015
Q3 | $791M | Buy |
8,801,544
+672,909
| +8% | +$60.5M | 0.94% | 8 |
|
|
2015
Q2 | $698M | Sell |
8,128,635
-463,886
| -5% | -$39.8M | 0.74% | 15 |
|
|
2015
Q1 | $706M | Buy |
8,592,521
+492,421
| +6% | +$40.5M | 0.81% | 17 |
|
|
2014
Q4 | $632M | Buy |
8,100,100
+1,664,887
| +26% | +$130M | 0.7% | 22 |
|
|
2014
Q3 | $509M | Buy |
6,435,213
+797,302
| +14% | +$63M | 0.61% | 25 |
|
|
2014
Q2 | $379M | Buy |
5,637,911
+688,560
| +14% | +$46.3M | 0.48% | 47 |
|
|
2014
Q1 | $298M | Sell |
4,949,351
-2,906,057
| -37% | -$175M | 0.36% | 63 |
|
|
2013
Q4 | $429M | Sell |
7,855,408
-1,827,189
| -19% | -$99.9M | 0.55% | 37 |
|
|
2013
Q3 | $486M | Buy |
9,682,597
+371,809
| +4% | +$18.7M | 0.64% | 22 |
|
|
2013
Q2 | $232M | Buy |
+9,310,788
| New | +$232M | 0.33% | 67 |
|