CS
Candriam SCA’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
357,909
-20,820
| -5% | -$15.4M | 1.52% | 8 |
|
|
2025
Q1 | $218M | Buy |
378,729
+187,309
| +98% | +$108M | 1.37% | 9 |
|
|
2024
Q4 | $112M | Buy |
191,420
+31,320
| +20% | +$18.3M | 0.65% | 28 |
|
|
2024
Q3 | $91.6M | Sell |
160,100
-8,959
| -5% | -$5.13M | 0.53% | 40 |
|
|
2024
Q2 | $85.2M | Buy |
169,059
+13,360
| +9% | +$6.74M | 0.52% | 40 |
|
|
2024
Q1 | $75.6M | Buy |
155,699
+14,694
| +10% | +$7.14M | 0.48% | 43 |
|
|
2023
Q4 | $49.9M | Sell |
141,005
-3,649
| -3% | -$1.29M | 0.34% | 69 |
|
|
2023
Q3 | $43.4M | Sell |
144,654
-28,192
| -16% | -$8.46M | 0.31% | 70 |
|
|
2023
Q2 | $49.6M | Sell |
172,846
-2,541
| -1% | -$729K | 0.36% | 67 |
|
|
2023
Q1 | $34.2M | Buy |
175,387
+27,183
| +18% | +$5.3M | 0.24% | 106 |
|
|
2022
Q4 | $17.8M | Sell |
148,204
-4,544
| -3% | -$547K | 0.12% | 185 |
|
|
2022
Q3 | $20.7M | Sell |
152,748
-240,958
| -61% | -$32.7M | 0.15% | 159 |
|
|
2022
Q2 | $63.5M | Sell |
393,706
-60,290
| -13% | -$9.72M | 0.52% | 40 |
|
|
2022
Q1 | $101M | Sell |
453,996
-17,933
| -4% | -$3.99M | 0.69% | 29 |
|
|
2021
Q4 | $159M | Sell |
471,929
-91,549
| -16% | -$30.8M | 1.01% | 13 |
|
|
2021
Q3 | $191M | Buy |
563,478
+56,840
| +11% | +$19.3M | 1.3% | 9 |
|
|
2021
Q2 | $176M | Buy |
506,638
+51,619
| +11% | +$17.9M | 1.21% | 9 |
|
|
2021
Q1 | $119M | Buy |
455,019
+1
| +0% | +$262 | 0.99% | 14 |
|
|
2020
Q4 | $124M | Sell |
455,018
-91,392
| -17% | -$25M | 0.98% | 14 |
|
|
2020
Q3 | $143M | Sell |
546,410
-58,704
| -10% | -$15.4M | 1.34% | 11 |
|
|
2020
Q2 | $137M | Buy |
605,114
+44,998
| +8% | +$10.2M | 1.45% | 9 |
|
|
2020
Q1 | $112M | Buy |
560,116
+10
| +0% | +$2.01K | 1.25% | 14 |
|
|
2019
Q4 | $115M | Buy |
560,106
+22,843
| +4% | +$4.69M | 1.23% | 14 |
|
|
2019
Q3 | $95.7M | Sell |
537,263
-130,733
| -20% | -$23.3M | 1.27% | 14 |
|
|
2019
Q2 | $128M | Buy |
667,996
+101,764
| +18% | +$19.6M | 1.6% | 10 |
|
|
2019
Q1 | $94.4M | Buy |
566,232
+103,908
| +22% | +$17.3M | 1.21% | 13 |
|
|
2018
Q4 | $60.6M | Sell |
462,324
-58,274
| -11% | -$7.64M | 0.93% | 18 |
|
|
2018
Q3 | $85.6M | Buy |
520,598
+19,639
| +4% | +$3.23M | 1.14% | 13 |
|
|
2018
Q2 | $97.4M | Sell |
500,959
-49,915
| -9% | -$9.7M | 1.54% | 7 |
|
|
2018
Q1 | $88M | Buy |
550,874
+15,316
| +3% | +$2.45M | 1.5% | 7 |
|
|
2017
Q4 | $94.5M | Buy |
535,558
+146,947
| +38% | +$25.9M | 1.64% | 4 |
|
|
2017
Q3 | $66.4M | Sell |
388,611
-8,619
| -2% | -$1.47M | 1.16% | 11 |
|
|
2017
Q2 | $60M | Sell |
397,230
-156,191
| -28% | -$23.6M | 1.13% | 12 |
|
|
2017
Q1 | $78.6M | Buy |
553,421
+114,103
| +26% | +$16.2M | 1.52% | 6 |
|
|
2016
Q4 | $50.5M | Sell |
439,318
-45,733
| -9% | -$5.26M | 1.16% | 11 |
|
|
2016
Q3 | $62.2M | Buy |
485,051
+54,722
| +13% | +$7.02M | 1.5% | 8 |
|
|
2016
Q2 | $49.2M | Buy |
430,329
+24,797
| +6% | +$2.83M | 1.28% | 10 |
|
|
2016
Q1 | $46M | Buy |
405,532
+55,434
| +16% | +$6.29M | 1.15% | 14 |
|
|
2015
Q4 | $36.6M | Buy |
350,098
+167,932
| +92% | +$17.6M | 0.98% | 19 |
|
|
2015
Q3 | $16.4M | Buy |
182,166
+12,060
| +7% | +$1.08M | 0.4% | 62 |
|
|
2015
Q2 | $14.6M | Sell |
170,106
-371,439
| -69% | -$31.9M | 0.3% | 88 |
|
|
2015
Q1 | $44.5M | Buy |
541,545
+77,905
| +17% | +$6.41M | 0.9% | 15 |
|
|
2014
Q4 | $36.2M | Buy |
+463,640
| New | +$36.2M | 0.76% | 23 |
|