Assenagon Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954M | Sell |
1,292,247
-1,245,384
| -49% | -$919M | 1.42% | 10 |
|
|
2025
Q1 | $1.46B | Buy |
2,537,631
+2,225,186
| +712% | +$1.28B | 2.44% | 7 |
|
|
2024
Q4 | $183M | Sell |
312,445
-527,630
| -63% | -$309M | 0.3% | 56 |
|
|
2024
Q3 | $481M | Sell |
840,075
-1,307,803
| -61% | -$749M | 0.89% | 18 |
|
|
2024
Q2 | $1.08B | Sell |
2,147,878
-87,732
| -4% | -$44.2M | 2.41% | 5 |
|
|
2024
Q1 | $1.09B | Sell |
2,235,610
-234,987
| -10% | -$114M | 2.57% | 7 |
|
|
2023
Q4 | $874M | Sell |
2,470,597
-907,980
| -27% | -$321M | 2.32% | 7 |
|
|
2023
Q3 | $1.01B | Sell |
3,378,577
-1,157,740
| -26% | -$348M | 3.14% | 6 |
|
|
2023
Q2 | $1.3B | Buy |
4,536,317
+1,354,732
| +43% | +$389M | 4.5% | 3 |
|
|
2023
Q1 | $674M | Sell |
3,181,585
-2,704,638
| -46% | -$573M | 2.39% | 5 |
|
|
2022
Q4 | $708M | Buy |
5,886,223
+1,081,689
| +23% | +$130M | 2.55% | 4 |
|
|
2022
Q3 | $652M | Sell |
4,804,534
-1,736,868
| -27% | -$236M | 2.5% | 3 |
|
|
2022
Q2 | $1.05B | Buy |
6,541,402
+803,107
| +14% | +$130M | 3.91% | 2 |
|
|
2022
Q1 | $1.28B | Buy |
5,738,295
+2,193,994
| +62% | +$488M | 3.54% | 4 |
|
|
2021
Q4 | $1.19B | Buy |
3,544,301
+128,517
| +4% | +$43.2M | 3.45% | 4 |
|
|
2021
Q3 | $1.16B | Sell |
3,415,784
-1,020,515
| -23% | -$346M | 3.71% | 2 |
|
|
2021
Q2 | $1.54B | Buy |
4,436,299
+1,281,723
| +41% | +$446M | 5.24% | 1 |
|
|
2021
Q1 | $929M | Sell |
3,154,576
-758,560
| -19% | -$223M | 3.77% | 1 |
|
|
2020
Q4 | $1.07B | Buy |
3,913,136
+665,624
| +20% | +$182M | 4.66% | 2 |
|
|
2020
Q3 | $851M | Buy |
3,247,512
+1,695,305
| +109% | +$444M | 4.77% | 2 |
|
|
2020
Q2 | $352M | Sell |
1,552,207
-1,969,293
| -56% | -$447M | 2.26% | 6 |
|
|
2020
Q1 | $587M | Buy |
3,521,500
+415,279
| +13% | +$69.3M | 4.7% | 1 |
|
|
2019
Q4 | $638M | Buy |
3,106,221
+1,072,494
| +53% | +$220M | 4.01% | 2 |
|
|
2019
Q3 | $362M | Sell |
2,033,727
-1,426,331
| -41% | -$254M | 2.42% | 4 |
|
|
2019
Q2 | $668M | Buy |
3,460,058
+1,913,275
| +124% | +$369M | 5.02% | 1 |
|
|
2019
Q1 | $258M | Sell |
1,546,783
-496,160
| -24% | -$82.7M | 2.42% | 2 |
|
|
2018
Q4 | $268M | Buy |
2,042,943
+1,642,441
| +410% | +$215M | 3.03% | 1 |
|
|
2018
Q3 | $65.9M | Sell |
400,502
-1,180,505
| -75% | -$194M | 0.65% | 19 |
|
|
2018
Q2 | $307M | Buy |
1,581,007
+1,443,234
| +1,048% | +$280M | 3.55% | 2 |
|
|
2018
Q1 | $22M | Sell |
137,773
-64,084
| -32% | -$10.2M | 0.29% | 63 |
|
|
2017
Q4 | $35.6M | Sell |
201,857
-905,120
| -82% | -$160M | 0.37% | 26 |
|
|
2017
Q3 | $189M | Buy |
1,106,977
+1,103,773
| +34,450% | +$189M | 1.76% | 3 |
|
|
2017
Q2 | $484K | Buy |
3,204
+3,168
| +8,800% | +$479K | 0.01% | 143 |
|
|
2017
Q1 | $5K | Sell |
36
-1,554
| -98% | -$216K | ﹤0.01% | 178 |
|
|
2016
Q4 | $183K | Buy |
+1,590
| New | +$183K | ﹤0.01% | 170 |
|