Arrowstreet Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33B | Sell |
8,573,073
-1,360,573
| -14% | -$1B | 4.47% | 1 |
|
|
2025
Q1 | $5.73B | Buy |
9,933,646
+1,032,125
| +12% | +$595M | 4.65% | 3 |
|
|
2024
Q4 | $5.21B | Buy |
8,901,521
+1,892,509
| +27% | +$1.11B | 4.17% | 4 |
|
|
2024
Q3 | $4.01B | Sell |
7,009,012
-2,222,612
| -24% | -$1.27B | 3.42% | 4 |
|
|
2024
Q2 | $4.65B | Sell |
9,231,624
-225,098
| -2% | -$114M | 4.1% | 4 |
|
|
2024
Q1 | $4.59B | Sell |
9,456,722
-1,564,265
| -14% | -$760M | 4.25% | 3 |
|
|
2023
Q4 | $3.9B | Sell |
11,020,987
-584,509
| -5% | -$207M | 4.09% | 3 |
|
|
2023
Q3 | $3.48B | Buy |
11,605,496
+816,252
| +8% | +$245M | 4.21% | 3 |
|
|
2023
Q2 | $3.1B | Buy |
10,789,244
+3,711,302
| +52% | +$1.07B | 3.76% | 3 |
|
|
2023
Q1 | $1.5B | Buy |
7,077,942
+5,036,812
| +247% | +$1.07B | 1.94% | 5 |
|
|
2022
Q4 | $246M | Buy |
2,041,130
+1,233,593
| +153% | +$148M | 0.34% | 85 |
|
|
2022
Q3 | $110M | Sell |
807,537
-3,994,302
| -83% | -$542M | 0.16% | 137 |
|
|
2022
Q2 | $774M | Buy |
4,801,839
+4,020,545
| +515% | +$648M | 1.1% | 14 |
|
|
2022
Q1 | $174M | Buy |
781,294
+709,818
| +993% | +$158M | 0.22% | 120 |
|
|
2021
Q4 | $24M | Sell |
71,476
-167,111
| -70% | -$56.2M | 0.03% | 437 |
|
|
2021
Q3 | $81M | Sell |
238,587
-757,051
| -76% | -$257M | 0.1% | 222 |
|
|
2021
Q2 | $346M | Sell |
995,638
-1,274,413
| -56% | -$443M | 0.43% | 39 |
|
|
2021
Q1 | $669M | Buy |
2,270,051
+856,552
| +61% | +$252M | 0.89% | 15 |
|
|
2020
Q4 | $386M | Buy |
1,413,499
+165,756
| +13% | +$45.3M | 0.55% | 28 |
|
|
2020
Q3 | $327M | Sell |
1,247,743
-1,878,070
| -60% | -$492M | 0.52% | 28 |
|
|
2020
Q2 | $710M | Buy |
3,125,813
+385,780
| +14% | +$87.6M | 1.31% | 6 |
|
|
2020
Q1 | $457M | Buy |
2,740,033
+2,618,515
| +2,155% | +$437M | 1.29% | 8 |
|
|
2019
Q4 | $24.9M | Sell |
121,518
-177,715
| -59% | -$36.5M | 0.06% | 331 |
|
|
2019
Q3 | $53.3M | Buy |
299,233
+263,779
| +744% | +$47M | 0.12% | 175 |
|
|
2019
Q2 | $6.84M | Buy |
35,454
+4,500
| +15% | +$869K | 0.02% | 571 |
|
|
2019
Q1 | $5.16M | Sell |
30,954
-779,919
| -96% | -$130M | 0.01% | 782 |
|
|
2018
Q4 | $106M | Buy |
810,873
+791,473
| +4,080% | +$104M | 0.28% | 83 |
|
|
2018
Q3 | $3.19M | Buy |
19,400
+5,119
| +36% | +$842K | 0.01% | 605 |
|
|
2018
Q2 | $2.78M | Sell |
14,281
-4,030,550
| -100% | -$783M | 0.01% | 635 |
|
|
2018
Q1 | $646M | Sell |
4,044,831
-479,815
| -11% | -$76.7M | 1.48% | 9 |
|
|
2017
Q4 | $798M | Buy |
4,524,646
+1,175,756
| +35% | +$207M | 1.92% | 3 |
|
|
2017
Q3 | $572M | Buy |
3,348,890
+2,022,990
| +153% | +$346M | 1.53% | 7 |
|
|
2017
Q2 | $200M | Buy |
1,325,900
+1,312,700
| +9,945% | +$198M | 0.61% | 40 |
|
|
2017
Q1 | $1.88M | Buy |
+13,200
| New | +$1.88M | 0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-7,113,480
| Closed | -$912M | – | 2190 |
|
|
2016
Q3 | $912M | Sell |
7,113,480
-1,962,951
| -22% | -$252M | 2.98% | 2 |
|
|
2016
Q2 | $1.04B | Buy |
9,076,431
+4,402,200
| +94% | +$503M | 3.43% | 1 |
|
|
2016
Q1 | $533M | Buy |
4,674,231
+98,731
| +2% | +$11.3M | 2.26% | 2 |
|
|
2015
Q4 | $479M | Buy |
4,575,500
+4,369,000
| +2,116% | +$457M | 2.2% | 2 |
|
|
2015
Q3 | $18.6M | Buy |
+206,500
| New | +$18.6M | 0.09% | 221 |
|
|
2015
Q2 | – | Sell |
-90,432
| Closed | -$7.44M | – | 1243 |
|
|
2015
Q1 | $7.44M | Buy |
+90,432
| New | +$7.44M | 0.05% | 333 |
|
|
2013
Q3 | – | Sell |
-61,637
| Closed | -$1.53M | – | 1086 |
|
|
2013
Q2 | $1.53M | Buy |
+61,637
| New | +$1.53M | 0.01% | 495 |
|