Ardevora Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.3M | Sell |
65,955
-66,551
| -50% | -$21.7M | 2.08% | 5 |
|
|
2023
Q3 | $39.8M | Sell |
132,506
-126,462
| -49% | -$38.1M | 1.95% | 9 |
|
|
2023
Q2 | $74.3M | Sell |
258,968
-153,544
| -37% | -$37.9M | 1.8% | 8 |
|
|
2023
Q1 | $87.4M | Sell |
412,512
-417,127
| -50% | -$71M | 1.57% | 4 |
|
|
2022
Q4 | $99.8M | Buy |
829,639
+536,339
| +183% | +$63M | 1.7% | 3 |
|
|
2022
Q3 | $39.8M | Buy |
+293,300
| New | +$47.5M | 0.72% | 77 |
|
|
2022
Q1 | – | Sell |
-225,737
| Closed | -$75.9M | – | 140 |
|
|
2021
Q4 | $75.9M | Buy |
225,737
+24,000
| +12% | +$7.97M | 0.81% | 60 |
|
|
2021
Q3 | $68.5M | Sell |
201,737
-28,100
| -12% | -$10.1M | 0.87% | 52 |
|
|
2021
Q2 | $79.9M | Buy |
229,837
+27,695
| +14% | +$8.88M | 1.01% | 3 |
|
|
2021
Q1 | $59.5M | Sell |
202,142
-3,600
| -2% | -$969K | 0.89% | 18 |
|
|
2020
Q4 | $56.2M | Sell |
205,742
-3,900
| -2% | -$1.07M | 0.87% | 68 |
|
|
2020
Q3 | $54.9M | Buy |
209,642
+800
| +0.4% | +$206K | 1.01% | 20 |
|
|
2020
Q2 | $47.4M | Sell |
208,842
-2,358
| -1% | -$492K | 0.93% | 38 |
|
|
2020
Q1 | $35.2M | Sell |
211,200
-5,900
| -3% | -$1.16M | 0.93% | 67 |
|
|
2019
Q4 | $44.6M | Buy |
217,100
+33,700
| +18% | +$6.53M | 1% | 69 |
|
|
2019
Q3 | $32.7M | Buy |
183,400
+8,700
| +5% | +$1.65M | 0.91% | 83 |
|
|
2019
Q2 | $33.7M | Sell |
174,700
-600
| -0.3% | -$110K | 0.82% | 84 |
|
|
2019
Q1 | $29.2M | Sell |
175,300
-31,500
| -15% | -$5.01M | 0.76% | 95 |
|
|
2018
Q4 | $27.1M | Buy |
206,800
+42,183
| +26% | +$6.11M | 0.81% | 81 |
|
|
2018
Q3 | $27.1M | Buy |
164,617
+16,512
| +11% | +$2.99M | 0.75% | 100 |
|
|
2018
Q2 | $28.8M | Sell |
148,105
-22,112
| -13% | -$4M | 0.81% | 76 |
|
|
2018
Q1 | $27.2M | Buy |
170,217
+317
| +0.2% | +$56.9K | 0.81% | 81 |
|
|
2017
Q4 | $30M | Buy |
169,900
+4,000
| +2% | +$707K | 0.9% | 71 |
|
|
2017
Q3 | $28.3M | Sell |
165,900
-28,400
| -15% | -$4.74M | 0.85% | 78 |
|
|
2017
Q2 | $29.3M | Buy |
194,300
+12,700
| +7% | +$1.89M | 0.92% | 66 |
|
|
2017
Q1 | $25.8M | Sell |
181,600
-3,800
| -2% | -$508K | 0.85% | 75 |
|
|
2016
Q4 | $21.3M | Sell |
185,400
-400
| -0.2% | -$49.1K | 0.76% | 81 |
|
|
2016
Q3 | $23.8M | Buy |
+185,800
| New | +$23.1M | 0.88% | 75 |
|
|
2016
Q1 | – | Sell |
-159,613
| Closed | -$16.7M | – | 100 |
|
|
2015
Q4 | $16.7M | Buy |
159,613
+92,100
| +136% | +$9.46M | 1.1% | 56 |
|
|
2015
Q3 | $6.07M | Buy |
67,513
+21,500
| +47% | +$1.97M | 0.88% | 62 |
|
|
2015
Q2 | $3.95M | Sell |
46,013
-1,100
| -2% | -$89.8K | 0.68% | 71 |
|
|
2015
Q1 | $3.87M | Sell |
47,113
-9,600
| -17% | -$752K | 0.73% | 61 |
|
|
2014
Q4 | $4.42M | Buy |
+56,713
| New | +$4.34M | 0.96% | 53 |
|
Other funds holding META
Ardevora Asset Management's META Position: Q4 2023 in Review
Ardevora Asset Management reduced its Meta Platforms (Facebook) (META) stake by 50% in Q4 2023, selling an estimated $21.7M and leaving 65,955 shares worth $23.3M. The position accounts for 2.08% of the portfolio, ranked #5.
Ardevora Asset Management first reported a position in META in Q4 2014 and has held it in 33 quarters since. The position peaked at $99.8M in Q4 2022. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.
- Ardevora Asset Management held 65,955 shares of Meta Platforms (Facebook) worth $23.3M as of Q4 2023.
- Ardevora Asset Management sold 66,551 Meta Platforms (Facebook) shares in Q4 2023, an estimated $21.7M.
- Meta Platforms (Facebook) made up 2.08% of Ardevora Asset Management's portfolio in Q4 2023, its #5 holding.
- Ardevora Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 33 quarters since.
- Ardevora Asset Management's Meta Platforms (Facebook) position peaked at $99.8M in Q4 2022.
- 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.