BGIM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy	+17,310	New	+$12.8M	0.09%	217
2024 Q1	–	Sell	-130,721	Closed	-$46.3M	–	729
2023 Q4	$46.3M	Sell	130,721 -16,527	-11%	-$5.85M	0.37%	81
2023 Q3	$44.2M	Sell	147,248 -179,047	-55%	-$53.8M	0.39%	82
2023 Q2	$93.6M	Sell	326,295 -93,094	-22%	-$26.7M	0.78%	28
2023 Q1	$88.9M	Sell	419,389 -488,125	-54%	-$103M	0.72%	30
2022 Q4	$109M	Sell	907,514 -71,119	-7%	-$8.56M	0.85%	22
2022 Q3	$133M	Buy	978,633 +242,444	+33%	+$32.9M	1.24%	11
2022 Q2	$119M	Buy	736,189 +326,680	+80%	+$52.7M	1.03%	14
2022 Q1	$91.1M	Buy	409,509 +142,490	+53%	+$31.7M	0.67%	30
2021 Q4	$89.8M	Buy	267,019 +149,607	+127%	+$50.3M	0.64%	34
2021 Q3	$39.8M	Buy	117,412 +5,900	+5%	+$2M	0.3%	92
2021 Q2	$38.8M	Buy	111,512 +420	+0.4%	+$146K	0.29%	85
2021 Q1	$32.7M	Buy	111,092 +4,130	+4%	+$1.22M	0.25%	109
2020 Q4	$29.2M	Sell	106,962 -4,234	-4%	-$1.16M	0.24%	112
2020 Q3	$29.1M	Sell	111,196 -63,294	-36%	-$16.6M	0.29%	92
2020 Q2	$39.6M	Sell	174,490 -206,249	-54%	-$46.8M	0.4%	62
2020 Q1	$63.5M	Sell	380,739 -27,818	-7%	-$4.64M	0.76%	25
2019 Q4	$85.7M	Sell	408,557 -141,103	-26%	-$29.6M	0.6%	38
2019 Q3	$97.9M	Sell	549,660 -101,539	-16%	-$18.1M	0.72%	30
2019 Q2	$126M	Sell	651,199 -227,943	-26%	-$44M	0.87%	24
2019 Q1	$147M	Sell	879,142 -21,651	-2%	-$3.61M	1.01%	23
2018 Q4	$118M	Buy	900,793 +193,865	+27%	+$25.4M	0.87%	26
2018 Q3	$116M	Buy	+706,928	New	+$116M	0.72%	34