Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $677M | Sell |
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|
2025
Q2 | $954M | Sell |
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|
2025
Q1 | $1.46B | Buy |
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|
2024
Q4 | $183M | Sell |
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|
2024
Q3 | $481M | Sell |
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|
2024
Q2 | $1.08B | Sell |
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|
2024
Q1 | $1.09B | Sell |
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|
2023
Q4 | $874M | Sell |
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|
2023
Q3 | $1.01B | Sell |
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|
2023
Q2 | $1.3B | Buy |
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|
2023
Q1 | $674M | Sell |
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|
2022
Q4 | $708M | Buy |
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|
2022
Q3 | $652M | Sell |
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|
2022
Q2 | $1.05B | Buy |
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|
2022
Q1 | $1.28B | Buy |
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|
2021
Q4 | $1.19B | Buy |
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|
2021
Q3 | $1.16B | Sell |
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|
2021
Q2 | $1.54B | Buy |
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|
2021
Q1 | $929M | Sell |
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|
2020
Q4 | $1.07B | Buy |
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|
2020
Q3 | $851M | Buy |
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|
2020
Q2 | $352M | Sell |
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|
2020
Q1 | $587M | Buy |
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|
2019
Q4 | $638M | Buy |
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|
2019
Q3 | $362M | Sell |
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|
2019
Q2 | $668M | Buy |
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|
2019
Q1 | $258M | Sell |
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|
2018
Q4 | $268M | Buy |
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|
2018
Q3 | $65.9M | Sell |
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|
2018
Q2 | $307M | Buy |
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|
2018
Q1 | $22M | Sell |
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|
2017
Q4 | $35.6M | Sell |
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|
2017
Q3 | $189M | Buy |
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|
2017
Q2 | $484K | Buy |
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|
2017
Q1 | $5K | Sell |
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|
2016
Q4 | $183K | Buy |
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