Alyeska Investment Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Buy |
849,693
+272,298
| +47% | +$201M | 2.21% | 2 |
|
|
2025
Q1 | $333M | Sell |
577,395
-689,905
| -54% | -$398M | 1.33% | 5 |
|
|
2024
Q4 | $742M | Buy |
1,267,300
+1,159,778
| +1,079% | +$679M | 2.79% | 2 |
|
|
2024
Q3 | $61.5M | Sell |
107,522
-369,053
| -77% | -$211M | 0.31% | 116 |
|
|
2024
Q2 | $240M | Buy |
476,575
+326,468
| +217% | +$165M | 1.37% | 8 |
|
|
2024
Q1 | $72.9M | Sell |
150,107
-988,576
| -87% | -$480M | 0.45% | 69 |
|
|
2023
Q4 | $403M | Buy |
1,138,683
+675,036
| +146% | +$239M | 2.67% | 1 |
|
|
2023
Q3 | $139M | Sell |
463,647
-350,386
| -43% | -$105M | 0.95% | 14 |
|
|
2023
Q2 | $234M | Sell |
814,033
-435,672
| -35% | -$125M | 1.74% | 2 |
|
|
2023
Q1 | $265M | Sell |
1,249,705
-1,401,753
| -53% | -$297M | 2.32% | 2 |
|
|
2022
Q4 | $319M | Buy |
2,651,458
+2,574,543
| +3,347% | +$310M | 3.3% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
76,915
-228,085
| -75% | -$30.9M | 0.12% | 203 |
|
|
2022
Q2 | $49.2M | Buy |
305,000
+92,266
| +43% | +$14.9M | 0.56% | 45 |
|
|
2022
Q1 | $47.3M | Sell |
212,734
-1,046
| -0.5% | -$233K | 0.52% | 57 |
|
|
2021
Q4 | $71.9M | Buy |
+213,780
| New | +$71.9M | 0.83% | 22 |
|
|
2021
Q3 | – | Sell |
-152,311
| Closed | -$53M | – | 744 |
|
|
2021
Q2 | $53M | Sell |
152,311
-9,055
| -6% | -$3.15M | 0.61% | 35 |
|
|
2021
Q1 | $47.5M | Buy |
+161,366
| New | +$47.5M | 0.61% | 32 |
|
|
2020
Q2 | – | Sell |
-5,231
| Closed | -$873K | – | 523 |
|
|
2020
Q1 | $873K | Buy |
+5,231
| New | +$873K | 0.02% | 288 |
|
|
2019
Q4 | – | Sell |
-275,017
| Closed | -$49M | – | 432 |
|
|
2019
Q3 | $49M | Buy |
275,017
+41,830
| +18% | +$7.45M | 0.71% | 42 |
|
|
2019
Q2 | $45M | Sell |
233,187
-45,924
| -16% | -$8.86M | 0.58% | 56 |
|
|
2019
Q1 | $46.5M | Buy |
+279,111
| New | +$46.5M | 0.61% | 48 |
|
|
2018
Q4 | – | Sell |
-218,333
| Closed | -$35.9M | – | 389 |
|
|
2018
Q3 | $35.9M | Buy |
+218,333
| New | +$35.9M | 0.39% | 87 |
|
|
2017
Q3 | – | Sell |
-24,951
| Closed | -$3.77M | – | 475 |
|
|
2017
Q2 | $3.77M | Sell |
24,951
-193,088
| -89% | -$29.2M | 0.03% | 287 |
|
|
2017
Q1 | $31M | Buy |
218,039
+45,252
| +26% | +$6.43M | 0.25% | 136 |
|
|
2016
Q4 | $19.9M | Buy |
+172,787
| New | +$19.9M | 0.16% | 203 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.64M | – | 517 |
|
|
2015
Q1 | $1.64M | Buy |
+20,000
| New | +$1.64M | 0.02% | 366 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.01M | – | 401 |
|
|
2014
Q2 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.02% | 316 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$3.55M | – | 311 |
|
|
2013
Q4 | $3.55M | Sell |
65,000
-34,646
| -35% | -$1.89M | 0.14% | 157 |
|
|
2013
Q3 | $5.01M | Sell |
99,646
-789,588
| -89% | -$39.7M | 0.2% | 119 |
|
|
2013
Q2 | $22.1M | Buy |
+889,234
| New | +$22.1M | 1.09% | 13 |
|