DnB 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 | $999M | Buy |
1,353,763
+40,168
| +3% | +$29.6M | 4.14% | 5 |
|
|
2025
Q1 | $757M | Sell |
1,313,595
-240,438
| -15% | -$139M | 3.49% | 6 |
|
|
2024
Q4 | $910M | Buy |
1,554,033
+42,509
| +3% | +$24.9M | 3.94% | 6 |
|
|
2024
Q3 | $865M | Sell |
1,511,524
-160,154
| -10% | -$91.7M | 3.91% | 5 |
|
|
2024
Q2 | $843M | Sell |
1,671,678
-840,196
| -33% | -$424M | 4.02% | 6 |
|
|
2024
Q1 | $1.22B | Sell |
2,511,874
-495,266
| -16% | -$240M | 6.36% | 2 |
|
|
2023
Q4 | $1.06B | Sell |
3,007,140
-33,516
| -1% | -$11.9M | 5.53% | 2 |
|
|
2023
Q3 | $913M | Buy |
3,040,656
+3,108
| +0.1% | +$933K | 5.45% | 2 |
|
|
2023
Q2 | $872M | Buy |
3,037,548
+839,445
| +38% | +$241M | 5.01% | 2 |
|
|
2023
Q1 | $466M | Sell |
2,198,103
-1,142,124
| -34% | -$242M | 2.95% | 4 |
|
|
2022
Q4 | $402M | Buy |
3,340,227
+973,557
| +41% | +$117M | 2.83% | 4 |
|
|
2022
Q3 | $321M | Sell |
2,366,670
-8,983
| -0.4% | -$1.22M | 2.48% | 6 |
|
|
2022
Q2 | $383M | Sell |
2,375,653
-106,791
| -4% | -$17.2M | 2.69% | 4 |
|
|
2022
Q1 | $552M | Buy |
2,482,444
+1,299,681
| +110% | +$289M | 3.28% | 4 |
|
|
2021
Q4 | $398M | Sell |
1,182,763
-404,562
| -25% | -$136M | 2.33% | 8 |
|
|
2021
Q3 | $539M | Sell |
1,587,325
-615,929
| -28% | -$209M | 3.5% | 3 |
|
|
2021
Q2 | $766M | Sell |
2,203,254
-916,874
| -29% | -$319M | 5.08% | 2 |
|
|
2021
Q1 | $919M | Buy |
3,120,128
+1,083,439
| +53% | +$319M | 6.71% | 2 |
|
|
2020
Q4 | $556M | Buy |
2,036,689
+338,268
| +20% | +$92.4M | 4.88% | 2 |
|
|
2020
Q3 | $445M | Sell |
1,698,421
-627,968
| -27% | -$164M | 4.73% | 3 |
|
|
2020
Q2 | $528M | Sell |
2,326,389
-75,917
| -3% | -$17.2M | 6.2% | 2 |
|
|
2020
Q1 | $401M | Sell |
2,402,306
-760,724
| -24% | -$127M | 5.89% | 2 |
|
|
2019
Q4 | $649M | Buy |
3,163,030
+1,127,759
| +55% | +$231M | 6.38% | 1 |
|
|
2019
Q3 | $362M | Buy |
2,035,271
+710,287
| +54% | +$126M | 4.09% | 3 |
|
|
2019
Q2 | $256M | Sell |
1,324,984
-93,929
| -7% | -$18.1M | 2.95% | 4 |
|
|
2019
Q1 | $237M | Buy |
1,418,913
+145,410
| +11% | +$24.2M | 2.7% | 6 |
|
|
2018
Q4 | $167M | Sell |
1,273,503
-32,510
| -2% | -$4.26M | 2.17% | 7 |
|
|
2018
Q3 | $215M | Sell |
1,306,013
-897,152
| -41% | -$148M | 2.41% | 6 |
|
|
2018
Q2 | $428M | Buy |
2,203,165
+781,358
| +55% | +$152M | 5.05% | 2 |
|
|
2018
Q1 | $227M | Buy |
1,421,807
+90,862
| +7% | +$14.5M | 2.74% | 5 |
|
|
2017
Q4 | $235M | Buy |
1,330,945
+261,448
| +24% | +$46.2M | 2.83% | 4 |
|
|
2017
Q3 | $183M | Sell |
1,069,497
-46,220
| -4% | -$7.9M | 2.43% | 6 |
|
|
2017
Q2 | $168M | Sell |
1,115,717
-317,500
| -22% | -$47.9M | 2.46% | 4 |
|
|
2017
Q1 | $204M | Buy |
1,433,217
+458,000
| +47% | +$65.1M | 3.2% | 4 |
|
|
2016
Q4 | $112M | Buy |
975,217
+266,893
| +38% | +$30.7M | 2.06% | 9 |
|
|
2016
Q3 | $90.9M | Buy |
708,324
+468,980
| +196% | +$60.2M | 1.79% | 10 |
|
|
2016
Q2 | $27.4M | Sell |
239,344
-33,692
| -12% | -$3.85M | 0.58% | 44 |
|
|
2016
Q1 | $31.2M | Buy |
273,036
+167,630
| +159% | +$19.1M | 0.65% | 42 |
|
|
2015
Q4 | $11M | Buy |
105,406
+1,000
| +1% | +$105K | 0.24% | 88 |
|
|
2015
Q3 | $9.39M | Buy |
104,406
+2,000
| +2% | +$180K | 0.23% | 86 |
|
|
2015
Q2 | $8.78M | Buy |
102,406
+1,100
| +1% | +$94.3K | 0.19% | 100 |
|
|
2015
Q1 | $8.33M | Sell |
101,306
-3,200
| -3% | -$263K | 0.19% | 109 |
|
|
2014
Q4 | $8.15M | Buy |
104,506
+14,800
| +16% | +$1.15M | 0.18% | 103 |
|
|
2014
Q3 | $7.09M | Buy |
89,706
+7,600
| +9% | +$601K | 0.16% | 107 |
|
|
2014
Q2 | $5.52M | Buy |
+82,106
| New | +$5.52M | 0.12% | 125 |
|
|
2013
Q4 | $2.33M | Buy |
42,606
+3,600
| +9% | +$197K | 0.05% | 164 |
|
|
2013
Q3 | $1.96M | Buy |
39,006
+7,000
| +22% | +$352K | 0.05% | 140 |
|
|
2013
Q2 | $796K | Buy |
+32,006
| New | +$796K | 0.02% | 288 |
|