APG Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,305,238
| Closed | -$1.08B | – | 557 |
|
|
2024
Q2 | $1.08B | Sell |
2,305,238
-220,932
| -9% | -$104M | 1.93% | 5 |
|
|
2024
Q1 | $1.14B | Buy |
2,526,170
+80,001
| +3% | +$36M | 1.99% | 5 |
|
|
2023
Q4 | $784M | Buy |
2,446,169
+148,312
| +6% | +$47.5M | 1.53% | 7 |
|
|
2023
Q3 | $690M | Sell |
2,297,857
-64,258
| -3% | -$19.3M | 1.41% | 10 |
|
|
2023
Q2 | $621M | Sell |
2,362,115
-99,713
| -4% | -$26.2M | 1.25% | 12 |
|
|
2023
Q1 | $480M | Sell |
2,461,828
-148,137
| -6% | -$28.9M | 1.02% | 20 |
|
|
2022
Q4 | $314M | Buy |
2,609,965
+1,312,253
| +101% | +$158M | 0.6% | 39 |
|
|
2022
Q3 | $180M | Buy |
1,297,712
+209,160
| +19% | +$29M | 0.46% | 45 |
|
|
2022
Q2 | $168M | Sell |
1,088,552
-47,500
| -4% | -$7.33M | 0.39% | 62 |
|
|
2022
Q1 | $227M | Sell |
1,136,052
-194,548
| -15% | -$38.9M | 0.43% | 61 |
|
|
2021
Q4 | $394M | Sell |
1,330,600
-118,372
| -8% | -$35M | 0.67% | 30 |
|
|
2021
Q3 | $424M | Sell |
1,448,972
-59,036
| -4% | -$17.3M | 0.75% | 27 |
|
|
2021
Q2 | $442M | Sell |
1,508,008
-249,127
| -14% | -$73M | 0.75% | 26 |
|
|
2021
Q1 | $440M | Sell |
1,757,135
-765,137
| -30% | -$192M | 0.75% | 25 |
|
|
2020
Q4 | $563M | Sell |
2,522,272
-532,429
| -17% | -$119M | 0.92% | 12 |
|
|
2020
Q3 | $682M | Sell |
3,054,701
-459,208
| -13% | -$103M | 1.18% | 6 |
|
|
2020
Q2 | $710M | Buy |
3,513,909
+506,330
| +17% | +$102M | 1.29% | 6 |
|
|
2020
Q1 | $502M | Sell |
3,007,579
-808,606
| -21% | -$135M | 0.98% | 13 |
|
|
2019
Q4 | $698M | Sell |
3,816,185
-36,454
| -0.9% | -$6.67M | 1.13% | 9 |
|
|
2019
Q3 | $629M | Buy |
3,852,639
+1,215,400
| +46% | +$199M | 1.04% | 11 |
|
|
2019
Q2 | $447M | Buy |
2,637,239
+268,700
| +11% | +$45.5M | 0.77% | 24 |
|
|
2019
Q1 | $352M | Sell |
2,368,539
-169,200
| -7% | -$25.1M | 0.65% | 33 |
|
|
2018
Q4 | $291M | Sell |
2,537,739
-149,300
| -6% | -$17.1M | 0.59% | 36 |
|
|
2018
Q3 | $380M | Buy |
2,687,039
+12,800
| +0.5% | +$1.81M | 0.67% | 29 |
|
|
2018
Q2 | $445M | Sell |
2,674,239
-1,121,000
| -30% | -$187M | 0.82% | 17 |
|
|
2018
Q1 | $493M | Buy |
3,795,239
+513,879
| +16% | +$66.8M | 0.95% | 14 |
|
|
2017
Q4 | $482M | Buy |
3,281,360
+1,138,212
| +53% | +$167M | 0.88% | 16 |
|
|
2017
Q3 | $366M | Buy |
2,143,148
+100,500
| +5% | +$17.2M | 0.6% | 27 |
|
|
2017
Q2 | $308M | Sell |
2,042,648
-129,802
| -6% | -$19.6M | 0.56% | 33 |
|
|
2017
Q1 | $309M | Sell |
2,172,450
-422,753
| -16% | -$60.1M | 0.57% | 31 |
|
|
2016
Q4 | $283M | Sell |
2,595,203
-556,593
| -18% | -$60.7M | 0.53% | 37 |
|
|
2016
Q3 | $404M | Sell |
3,151,796
-143,901
| -4% | -$18.5M | 0.71% | 25 |
|
|
2016
Q2 | $377M | Buy |
3,295,697
+424,900
| +15% | +$48.6M | 0.71% | 23 |
|
|
2016
Q1 | $328M | Buy |
2,870,797
+554,065
| +24% | +$63.2M | 0.68% | 26 |
|
|
2015
Q4 | $242M | Sell |
2,316,732
-259,547
| -10% | -$27.2M | 0.56% | 39 |
|
|
2015
Q3 | $232M | Sell |
2,576,279
-328,630
| -11% | -$29.5M | 0.53% | 41 |
|
|
2015
Q2 | $249M | Buy |
2,904,909
+235,874
| +9% | +$20.2M | 0.5% | 43 |
|
|
2015
Q1 | $219M | Sell |
2,669,035
-440,444
| -14% | -$36.2M | 0.45% | 51 |
|
|
2014
Q4 | $243M | Buy |
3,109,479
+15,931
| +0.5% | +$1.24M | 0.47% | 47 |
|
|
2014
Q3 | $245M | Buy |
3,093,548
+688,245
| +29% | +$54.4M | 0.49% | 43 |
|
|
2014
Q2 | $162M | Buy |
2,405,303
+631,255
| +36% | +$42.5M | 0.35% | 69 |
|
|
2014
Q1 | $107M | Buy |
1,774,048
+198,688
| +13% | +$12M | 0.28% | 102 |
|
|
2013
Q4 | $86.1M | Sell |
1,575,360
-64,973
| -4% | -$3.55M | 0.25% | 118 |
|
|
2013
Q3 | $82.4M | Sell |
1,640,333
-132,974
| -7% | -$6.68M | 0.26% | 111 |
|
|
2013
Q2 | $44.1M | Buy |
+1,773,307
| New | +$44.1M | 0.14% | 190 |
|