CGI
Comgest Global Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
73,483
+147
| +0.2% | +$108K | 0.93% | 22 |
|
|
2025
Q1 | $42.3M | Sell |
73,336
-3,572
| -5% | -$2.06M | 0.75% | 23 |
|
|
2024
Q4 | $45M | Sell |
76,908
-12,820
| -14% | -$7.51M | 0.74% | 22 |
|
|
2024
Q3 | $51.4M | Buy |
89,728
+113
| +0.1% | +$64.7K | 0.74% | 23 |
|
|
2024
Q2 | $45.2M | Sell |
89,615
-36,543
| -29% | -$18.4M | 0.62% | 24 |
|
|
2024
Q1 | $61.3M | Buy |
126,158
+8,493
| +7% | +$4.12M | 0.85% | 22 |
|
|
2023
Q4 | $41.6M | Buy |
117,665
+14,416
| +14% | +$5.1M | 0.63% | 25 |
|
|
2023
Q3 | $31M | Buy |
103,249
+21,580
| +26% | +$6.48M | 0.53% | 29 |
|
|
2023
Q2 | $23.4M | Buy |
81,669
+18,503
| +29% | +$5.31M | 0.39% | 35 |
|
|
2023
Q1 | $13.4M | Buy |
63,166
+10,564
| +20% | +$2.24M | 0.25% | 37 |
|
|
2022
Q4 | $6.33M | Sell |
52,602
-360,276
| -87% | -$43.4M | 0.14% | 46 |
|
|
2022
Q3 | $56M | Sell |
412,878
-2,367
| -0.6% | -$321K | 1.23% | 22 |
|
|
2022
Q2 | $67M | Sell |
415,245
-262,885
| -39% | -$42.4M | 1.31% | 22 |
|
|
2022
Q1 | $151M | Sell |
678,130
-139,208
| -17% | -$31M | 2.36% | 18 |
|
|
2021
Q4 | $275M | Sell |
817,338
-178,715
| -18% | -$60.1M | 3.66% | 9 |
|
|
2021
Q3 | $338M | Sell |
996,053
-78,264
| -7% | -$26.6M | 4.42% | 9 |
|
|
2021
Q2 | $374M | Buy |
1,074,317
+25,849
| +2% | +$8.99M | 5.08% | 8 |
|
|
2021
Q1 | $309M | Buy |
1,048,468
+264,206
| +34% | +$77.8M | 4.73% | 10 |
|
|
2020
Q4 | $214M | Buy |
784,262
+35,982
| +5% | +$9.83M | 3.76% | 12 |
|
|
2020
Q3 | $196M | Buy |
748,280
+5,053
| +0.7% | +$1.32M | 2.93% | 15 |
|
|
2020
Q2 | $169M | Buy |
743,227
+34,461
| +5% | +$7.83M | 2.83% | 17 |
|
|
2020
Q1 | $118M | Buy |
708,766
+674,766
| +1,985% | +$113M | 2.41% | 18 |
|
|
2019
Q4 | $6.98M | Buy |
34,000
+8,200
| +32% | +$1.68M | 0.13% | 36 |
|
|
2019
Q3 | $4.59M | Buy |
25,800
+3,300
| +15% | +$588K | 0.09% | 40 |
|
|
2019
Q2 | $4.34M | Sell |
22,500
-5,600
| -20% | -$1.08M | 0.09% | 41 |
|
|
2019
Q1 | $4.68M | Hold |
28,100
| – | – | 0.1% | 39 |
|
|
2018
Q4 | $3.68M | Sell |
28,100
-3,200
| -10% | -$420K | 0.09% | 40 |
|
|
2018
Q3 | $5.15M | Buy |
31,300
+11,400
| +57% | +$1.87M | 0.12% | 36 |
|
|
2018
Q2 | $3.87M | Buy |
+19,900
| New | +$3.87M | 0.09% | 40 |
|
|
2018
Q1 | – | Sell |
-58,400
| Closed | -$10.3M | – | 56 |
|
|
2017
Q4 | $10.3M | Sell |
58,400
-2,100
| -3% | -$371K | 0.22% | 28 |
|
|
2017
Q3 | $10.3M | Sell |
60,500
-2,600
| -4% | -$444K | 0.24% | 29 |
|
|
2017
Q2 | $9.53M | Buy |
63,100
+100
| +0.2% | +$15.1K | 0.24% | 30 |
|
|
2017
Q1 | $8.95M | Buy |
63,000
+22,800
| +57% | +$3.24M | 0.24% | 27 |
|
|
2016
Q4 | $4.63M | Buy |
40,200
+3,000
| +8% | +$345K | 0.15% | 28 |
|
|
2016
Q3 | $4.77M | Buy |
37,200
+5,000
| +16% | +$641K | 0.14% | 28 |
|
|
2016
Q2 | $3.68M | Buy |
32,200
+17,200
| +115% | +$1.97M | 0.11% | 34 |
|
|
2016
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.06% | 46 |
|