EIP
Epoch 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 | $551M | Sell |
747,177
-54,739
| -7% | -$40.4M | 2.85% | 1 |
|
|
2025
Q1 | $462M | Sell |
801,916
-44,476
| -5% | -$25.6M | 2.4% | 1 |
|
|
2024
Q4 | $496M | Sell |
846,392
-55,625
| -6% | -$32.6M | 2.4% | 2 |
|
|
2024
Q3 | $516M | Sell |
902,017
-49,411
| -5% | -$28.3M | 2.31% | 3 |
|
|
2024
Q2 | $480M | Sell |
951,428
-20,447
| -2% | -$10.3M | 2.19% | 3 |
|
|
2024
Q1 | $472M | Sell |
971,875
-69,216
| -7% | -$33.6M | 2.1% | 3 |
|
|
2023
Q4 | $369M | Buy |
1,041,091
+307,975
| +42% | +$109M | 1.68% | 6 |
|
|
2023
Q3 | $220M | Sell |
733,116
-95,809
| -12% | -$28.8M | 1.4% | 7 |
|
|
2023
Q2 | $238M | Sell |
828,925
-178,206
| -18% | -$51.1M | 1.38% | 6 |
|
|
2023
Q1 | $213M | Buy |
1,007,131
+145,059
| +17% | +$30.7M | 1.27% | 9 |
|
|
2022
Q4 | $104M | Buy |
862,072
+64,545
| +8% | +$7.77M | 0.62% | 44 |
|
|
2022
Q3 | $108M | Buy |
797,527
+5,790
| +0.7% | +$786K | 0.71% | 40 |
|
|
2022
Q2 | $128M | Buy |
791,737
+44,325
| +6% | +$7.15M | 0.75% | 34 |
|
|
2022
Q1 | $166M | Buy |
747,412
+14,537
| +2% | +$3.23M | 0.81% | 27 |
|
|
2021
Q4 | $247M | Buy |
732,875
+40,354
| +6% | +$13.6M | 1.25% | 9 |
|
|
2021
Q3 | $235M | Sell |
692,521
-27,841
| -4% | -$9.45M | 1.3% | 9 |
|
|
2021
Q2 | $250M | Sell |
720,362
-418,776
| -37% | -$146M | 1.35% | 7 |
|
|
2021
Q1 | $336M | Sell |
1,139,138
-304,022
| -21% | -$89.5M | 1.57% | 6 |
|
|
2020
Q4 | $394M | Sell |
1,443,160
-264,613
| -15% | -$72.3M | 1.81% | 4 |
|
|
2020
Q3 | $447M | Buy |
1,707,773
+38,370
| +2% | +$10M | 2.23% | 2 |
|
|
2020
Q2 | $379M | Buy |
1,669,403
+258,575
| +18% | +$58.7M | 1.96% | 6 |
|
|
2020
Q1 | $235M | Sell |
1,410,828
-81,046
| -5% | -$13.5M | 1.43% | 9 |
|
|
2019
Q4 | $306M | Buy |
1,491,874
+47,784
| +3% | +$9.81M | 1.32% | 10 |
|
|
2019
Q3 | $257M | Buy |
1,444,090
+701,025
| +94% | +$125M | 1.17% | 17 |
|
|
2019
Q2 | $143M | Buy |
743,065
+109,709
| +17% | +$21.2M | 0.65% | 56 |
|
|
2019
Q1 | $106M | Buy |
+633,356
| New | +$106M | 0.46% | 88 |
|
|
2018
Q1 | – | Sell |
-21,548
| Closed | -$3.8M | – | 320 |
|
|
2017
Q4 | $3.8M | Buy |
21,548
+2,344
| +12% | +$414K | 0.01% | 253 |
|
|
2017
Q3 | $3.28M | Buy |
19,204
+100
| +0.5% | +$17.1K | 0.01% | 261 |
|
|
2017
Q2 | $2.88M | Buy |
+19,104
| New | +$2.88M | 0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-3,427
| Closed | -$440K | – | 301 |
|
|
2016
Q3 | $440K | Buy |
+3,427
| New | +$440K | ﹤0.01% | 282 |
|