AAP
Aristotle Atlantic Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
200,760
-5,053
| -2% | -$3.73M | 4.51% | 5 |
|
|
2025
Q1 | $119M | Sell |
205,813
-3,324
| -2% | -$1.92M | 4% | 6 |
|
|
2024
Q4 | $122M | Sell |
209,137
-11,819
| -5% | -$6.92M | 3.85% | 5 |
|
|
2024
Q3 | $126M | Buy |
220,956
+23,576
| +12% | +$13.5M | 3.93% | 5 |
|
|
2024
Q2 | $99.5M | Sell |
197,380
-9,591
| -5% | -$4.84M | 3.22% | 5 |
|
|
2024
Q1 | $101M | Buy |
206,971
+20,606
| +11% | +$10M | 3.28% | 6 |
|
|
2023
Q4 | $66M | Buy |
186,365
+68,547
| +58% | +$24.3M | 2.32% | 10 |
|
|
2023
Q3 | $35.4M | Buy |
+117,818
| New | +$35.4M | 1.42% | 20 |
|
|
2022
Q2 | – | Sell |
-1,961
| Closed | -$436K | – | 104 |
|
|
2022
Q1 | $436K | Buy |
1,961
+364
| +23% | +$80.9K | 0.03% | 89 |
|
|
2021
Q4 | $537K | Buy |
1,597
+68
| +4% | +$22.9K | 0.03% | 87 |
|
|
2021
Q3 | $519K | Buy |
1,529
+51
| +3% | +$17.3K | 0.03% | 84 |
|
|
2021
Q2 | $514K | Buy |
1,478
+91
| +7% | +$31.6K | 0.03% | 87 |
|
|
2021
Q1 | $409K | Sell |
1,387
-92,837
| -99% | -$27.4M | 0.03% | 86 |
|
|
2020
Q4 | $25.7M | Buy |
94,224
+2,257
| +2% | +$617K | 1.99% | 18 |
|
|
2020
Q3 | $24.1M | Buy |
91,967
+87
| +0.1% | +$22.8K | 2.12% | 19 |
|
|
2020
Q2 | $20.9M | Buy |
91,880
+24,069
| +35% | +$5.47M | 2% | 22 |
|
|
2020
Q1 | $11.3M | Sell |
67,811
-388
| -0.6% | -$64.7K | 1.73% | 22 |
|
|
2019
Q4 | $14M | Buy |
68,199
+66,957
| +5,391% | +$13.7M | 1.79% | 24 |
|
|
2019
Q3 | $221K | Buy |
+1,242
| New | +$221K | 0.06% | 87 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$262K | – | 77 |
|
|
2018
Q2 | $262K | Hold |
1,350
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $216K | Sell |
1,350
-114
| -8% | -$18.2K | 0.08% | 85 |
|
|
2017
Q4 | $258K | Buy |
+1,464
| New | +$258K | 0.09% | 74 |
|