Artemis Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Artemis Investment Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.5M	Buy	144,251 +31,811	+28%	+$20.4M	0.88%	42
2025 Q4	$74.2M	Sell	112,440 -91,689	-45%	-$61.2M	0.9%	35
2025 Q3	$150M	Sell	204,129 -45,564	-18%	-$33.9M	1.87%	9
2025 Q2	$184M	Buy	249,693 +24,023	+11%	+$14.8M	2.37%	4
2025 Q1	$130M	Sell	225,670 -5,026	-2%	-$3.24M	1.99%	5
2024 Q4	$135M	Sell	230,696 -50,507	-18%	-$29.6M	1.92%	5
2024 Q3	$161M	Sell	281,203 -47,448	-14%	-$24.4M	2.46%	4
2024 Q2	$166M	Sell	328,651 -196,093	-37%	-$95.3M	2.23%	7
2024 Q1	$255M	Sell	524,744 -116,002	-18%	-$51.7M	3.3%	4
2023 Q4	$213M	Sell	640,746 -265,522	-29%	-$86.5M	3.12%	3
2023 Q3	$283M	Sell	906,268 -4,485	-0.5%	-$1.35M	3.95%	3
2023 Q2	$259M	Sell	910,753 -100,151	-10%	-$24.7M	3.31%	3
2023 Q1	$210M	Buy	1,010,904 +563,077	+126%	+$95.9M	2.58%	3
2022 Q4	$40.5M	Sell	447,827 -95,633	-18%	-$11.2M	0.46%	63
2022 Q3	$73.8M	Buy	543,460 +115,749	+27%	+$18.8M	0.84%	41
2022 Q2	$69.1M	Buy	427,711 +313,791	+275%	+$60.5M	0.71%	48
2022 Q1	$25.3M	Sell	113,920 -709,522	-86%	-$177M	0.21%	134
2021 Q4	$277M	Sell	823,442 -4,626	-0.6%	-$1.54M	2.01%	6
2021 Q3	$281M	Sell	828,068 -15,414	-2%	-$5.55M	2.22%	4
2021 Q2	$294M	Buy	843,482 +72,867	+9%	+$23.4M	2.53%	4
2021 Q1	$227M	Buy	770,615 +14,788	+2%	+$3.98M	2.15%	5
2020 Q4	$207M	Sell	755,827 -108,239	-13%	-$29.7M	2.17%	4
2020 Q3	$226M	Buy	864,066 +406,877	+89%	+$105M	2.84%	2
2020 Q2	$104M	Sell	457,189 -26,710	-6%	-$5.58M	1.4%	13
2020 Q1	$80.8K	Buy	483,899 +278,706	+136%	+$54.6M	0.14%	19
2019 Q4	$42.1M	Sell	205,193 -151,183	-42%	-$29.3M	0.53%	60
2019 Q3	$63.4M	Sell	356,376 -110,333	-24%	-$21M	0.86%	31
2019 Q2	$89.9M	Buy	466,709 +90,448	+24%	+$16.5M	1.06%	22
2019 Q1	$62.8M	Buy	376,261 +246,227	+189%	+$39.2M	0.73%	43
2018 Q4	$17.1M	Buy	130,034 +91,109	+234%	+$13.2M	0.22%	129
2018 Q3	$6.4M	Sell	38,925 -237,809	-86%	-$43.1M	0.07%	232
2018 Q2	$53.8M	Buy	276,734 +87,834	+46%	+$15.9M	0.73%	39
2018 Q1	$30.2M	Sell	188,900 -375,452	-67%	-$67.4M	0.47%	62
2017 Q4	$99.6M	Buy	564,352 +43,064	+8%	+$7.61M	1.66%	12
2017 Q3	$89M	Buy	521,288 +158,422	+44%	+$26.4M	1.83%	10
2017 Q2	$54.8M	Buy	362,866 +324,379	+843%	+$48.2M	1.33%	19
2017 Q1	$5.47M	Buy	38,487 +2,683	+7%	+$359K	0.15%	136
2016 Q4	$4.12M	Sell	35,804 -329,465	-90%	-$40.5M	0.11%	166
2016 Q3	$46.8M	Sell	365,269 -74,309	-17%	-$9.22M	1.31%	16
2016 Q2	$50.2M	Buy	439,578 +188,403	+75%	+$21.7M	1.37%	18
2016 Q1	$28.7M	Buy	251,175 +3,236	+1%	+$341K	0.72%	33
2015 Q4	$25.9M	Buy	247,939 +14,899	+6%	+$1.53M	0.65%	35
2015 Q3	$20.9M	Buy	233,040 +9,452	+4%	+$867K	0.62%	36
2015 Q2	$19.2M	Buy	223,588 +186,106	+497%	+$15.2M	0.62%	34
2015 Q1	$3.08M	Buy	+37,482	New	+$2.94M	0.12%	162
2014 Q4	–	Sell	-123,682	Closed	-$9.78M	–	256
2014 Q3	$9.78M	Buy	+123,682	New	+$9.07M	0.49%	69