CIP
Convergence Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
11,968
-55
| -0.5% | -$40.6K | 2.24% | 2 |
|
|
2025
Q1 | $6.93M | Sell |
12,023
-5,429
| -31% | -$3.13M | 1.92% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
17,452
+4,008
| +30% | +$2.35M | 2.28% | 5 |
|
|
2024
Q3 | $7.7M | Buy |
13,444
+4,028
| +43% | +$2.31M | 2.08% | 4 |
|
|
2024
Q2 | $4.75M | Buy |
9,416
+2,198
| +30% | +$1.11M | 1.39% | 13 |
|
|
2024
Q1 | $3.51M | Buy |
7,218
+78
| +1% | +$37.9K | 1.34% | 16 |
|
|
2023
Q4 | $2.53M | Buy |
7,140
+645
| +10% | +$228K | 1.32% | 20 |
|
|
2023
Q3 | $1.95M | Sell |
6,495
-146
| -2% | -$43.8K | 1.15% | 24 |
|
|
2023
Q2 | $1.91M | Buy |
6,641
+1,339
| +25% | +$384K | 1.09% | 28 |
|
|
2023
Q1 | $1.12M | Buy |
5,302
+507
| +11% | +$107K | 0.66% | 55 |
|
|
2022
Q4 | $577K | Sell |
4,795
-3,650
| -43% | -$439K | 0.34% | 83 |
|
|
2022
Q3 | $1.15M | Buy |
8,445
+2,759
| +49% | +$374K | 0.75% | 46 |
|
|
2022
Q2 | $917K | Buy |
5,686
+1,057
| +23% | +$170K | 0.55% | 70 |
|
|
2022
Q1 | $1.03M | Sell |
4,629
-1,954
| -30% | -$434K | 0.53% | 73 |
|
|
2021
Q4 | $2.21M | Buy |
6,583
+209
| +3% | +$70.3K | 1.13% | 19 |
|
|
2021
Q3 | $2.16M | Sell |
6,374
-374
| -6% | -$127K | 1.16% | 20 |
|
|
2021
Q2 | $2.35M | Buy |
6,748
+155
| +2% | +$53.9K | 1.01% | 24 |
|
|
2021
Q1 | $1.94M | Buy |
6,593
+309
| +5% | +$91K | 0.89% | 40 |
|
|
2020
Q4 | $1.72M | Sell |
6,284
-3,519
| -36% | -$962K | 0.86% | 38 |
|
|
2020
Q3 | $2.57M | Sell |
9,803
-1,780
| -15% | -$466K | 0.89% | 29 |
|
|
2020
Q2 | $2.63M | Buy |
11,583
+2,329
| +25% | +$529K | 0.9% | 29 |
|
|
2020
Q1 | $1.54M | Sell |
9,254
-4,483
| -33% | -$748K | 0.68% | 46 |
|
|
2019
Q4 | $2.82M | Buy |
13,737
+8,340
| +155% | +$1.71M | 0.8% | 34 |
|
|
2019
Q3 | $961K | Buy |
5,397
+309
| +6% | +$55K | 0.27% | 144 |
|
|
2019
Q2 | $982K | Buy |
5,088
+110
| +2% | +$21.2K | 0.24% | 156 |
|
|
2019
Q1 | $830K | Buy |
4,978
+687
| +16% | +$115K | 0.18% | 171 |
|
|
2018
Q4 | $563K | Buy |
4,291
+383
| +10% | +$50.3K | 0.13% | 175 |
|
|
2018
Q3 | $643K | Buy |
3,908
+188
| +5% | +$30.9K | 0.13% | 184 |
|
|
2018
Q2 | $723K | Buy |
3,720
+159
| +4% | +$30.9K | 0.1% | 238 |
|
|
2018
Q1 | $569K | Sell |
3,561
-24,007
| -87% | -$3.84M | 0.07% | 261 |
|
|
2017
Q4 | $4.87M | Buy |
27,568
+2,509
| +10% | +$443K | 0.65% | 27 |
|
|
2017
Q3 | $4.28M | Buy |
25,059
+22,221
| +783% | +$3.8M | 0.61% | 35 |
|
|
2017
Q2 | $428K | Buy |
2,838
+685
| +32% | +$103K | 0.06% | 304 |
|
|
2017
Q1 | $306K | Buy |
2,153
+293
| +16% | +$41.6K | 0.04% | 317 |
|
|
2016
Q4 | $214K | Sell |
1,860
-93
| -5% | -$10.7K | 0.03% | 304 |
|
|
2016
Q3 | $251K | Buy |
+1,953
| New | +$251K | 0.04% | 312 |
|
|
2016
Q2 | – | Sell |
-1,890
| Closed | -$216K | – | 352 |
|
|
2016
Q1 | $216K | Buy |
+1,890
| New | +$216K | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-36,732
| Closed | -$2.87M | – | 390 |
|
|
2014
Q4 | $2.87M | Sell |
36,732
-17,929
| -33% | -$1.4M | 0.38% | 87 |
|
|
2014
Q3 | $4.32M | Sell |
54,661
-64,313
| -54% | -$5.08M | 0.59% | 34 |
|
|
2014
Q2 | $8.01M | Buy |
118,974
+58,577
| +97% | +$3.94M | 1.06% | 11 |
|
|
2014
Q1 | $3.64M | Buy |
+60,397
| New | +$3.64M | 0.55% | 39 |
|