DCM
Driehaus Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
2,442
-1,224
| -33% | -$903K | 0.01% | 335 |
|
|
2025
Q1 | $2.11M | Sell |
3,666
-100
| -3% | -$57.6K | 0.02% | 319 |
|
|
2024
Q4 | $2.21M | Sell |
3,766
-392
| -9% | -$230K | 0.02% | 308 |
|
|
2024
Q3 | $2.38M | Buy |
4,158
+750
| +22% | +$429K | 0.02% | 298 |
|
|
2024
Q2 | $1.72M | Sell |
3,408
-1,401
| -29% | -$706K | 0.02% | 291 |
|
|
2024
Q1 | $2.34M | Sell |
4,809
-696
| -13% | -$338K | 0.02% | 299 |
|
|
2023
Q4 | $1.95M | Buy |
5,505
+401
| +8% | +$142K | 0.02% | 296 |
|
|
2023
Q3 | $1.53M | Buy |
5,104
+359
| +8% | +$108K | 0.02% | 316 |
|
|
2023
Q2 | $1.36M | Buy |
4,745
+1,491
| +46% | +$428K | 0.02% | 307 |
|
|
2023
Q1 | $690K | Buy |
+3,254
| New | +$690K | 0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-1,431
| Closed | -$231K | – | 382 |
|
|
2022
Q2 | $231K | Sell |
1,431
-39
| -3% | -$6.3K | ﹤0.01% | 341 |
|
|
2022
Q1 | $327K | Sell |
1,470
-133
| -8% | -$29.6K | ﹤0.01% | 355 |
|
|
2021
Q4 | $539K | Hold |
1,603
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $544K | Buy |
1,603
+61
| +4% | +$20.7K | 0.01% | 334 |
|
|
2021
Q2 | $536K | Sell |
1,542
-236
| -13% | -$82K | 0.01% | 369 |
|
|
2021
Q1 | $524K | Sell |
1,778
-690
| -28% | -$203K | 0.01% | 382 |
|
|
2020
Q4 | $674K | Sell |
2,468
-481
| -16% | -$131K | 0.01% | 348 |
|
|
2020
Q3 | $772K | Sell |
2,949
-191,134
| -98% | -$50M | 0.02% | 302 |
|
|
2020
Q2 | $44.1M | Buy |
194,083
+192,238
| +10,419% | +$43.7M | 1.07% | 11 |
|
|
2020
Q1 | $308K | Sell |
1,845
-170
| -8% | -$28.4K | 0.01% | 343 |
|
|
2019
Q4 | $414K | Buy |
2,015
+25
| +1% | +$5.14K | 0.01% | 424 |
|
|
2019
Q3 | $354K | Sell |
1,990
-307
| -13% | -$54.6K | 0.01% | 431 |
|
|
2019
Q2 | $443K | Sell |
2,297
-161
| -7% | -$31.1K | 0.01% | 391 |
|
|
2019
Q1 | $410K | Sell |
2,458
-226
| -8% | -$37.7K | 0.02% | 333 |
|
|
2018
Q4 | $352K | Sell |
2,684
-33
| -1% | -$4.33K | 0.02% | 349 |
|
|
2018
Q3 | $447K | Sell |
2,717
-7,668
| -74% | -$1.26M | 0.01% | 409 |
|
|
2018
Q2 | $2.02M | Buy |
10,385
+6,264
| +152% | +$1.22M | 0.07% | 273 |
|
|
2018
Q1 | $658K | Buy |
+4,121
| New | +$658K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-3,157
| Closed | -$477K | – | 545 |
|
|
2017
Q2 | $477K | Buy |
3,157
+680
| +27% | +$103K | 0.02% | 418 |
|
|
2017
Q1 | $352K | Buy |
2,477
+273
| +12% | +$38.8K | 0.01% | 461 |
|
|
2016
Q4 | $254K | Sell |
2,204
-25,925
| -92% | -$2.99M | 0.01% | 483 |
|
|
2016
Q3 | $3.61M | Sell |
28,129
-183,684
| -87% | -$23.6M | 0.12% | 174 |
|
|
2016
Q2 | $24.2M | Buy |
211,813
+1,195
| +0.6% | +$137K | 0.86% | 19 |
|
|
2016
Q1 | $24M | Sell |
210,618
-171,808
| -45% | -$19.6M | 0.78% | 25 |
|
|
2015
Q4 | $40M | Sell |
382,426
-34,336
| -8% | -$3.59M | 1.35% | 9 |
|
|
2015
Q3 | $37.5M | Sell |
416,762
-208,915
| -33% | -$18.8M | 1.35% | 13 |
|
|
2015
Q2 | $53.7M | Buy |
625,677
+69,236
| +12% | +$5.94M | 1.86% | 2 |
|
|
2015
Q1 | $45.7M | Buy |
556,441
+495,593
| +814% | +$40.7M | 1.58% | 9 |
|
|
2014
Q4 | $4.75M | Buy |
60,848
+3,097
| +5% | +$242K | 0.19% | 151 |
|
|
2014
Q3 | $4.57M | Sell |
57,751
-58,111
| -50% | -$4.59M | 0.17% | 163 |
|
|
2014
Q2 | $7.8M | Sell |
115,862
-889
| -0.8% | -$59.8K | 0.25% | 98 |
|
|
2014
Q1 | $7.03M | Sell |
116,751
-10,971
| -9% | -$661K | 0.22% | 126 |
|
|
2013
Q4 | $6.98M | Sell |
127,722
-28,991
| -18% | -$1.58M | 0.25% | 119 |
|
|
2013
Q3 | $7.87M | Buy |
156,713
+23,145
| +17% | +$1.16M | 0.3% | 101 |
|
|
2013
Q2 | $3.32M | Buy |
+133,568
| New | +$3.32M | 0.15% | 192 |
|