EULAV Asset Management’s Meta Platforms (Facebook) META Stock Holding History

EULAV Asset Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5M	Sell	65,505 -12,500	-16%	-$8.01M	1.2%	24
2025 Q4	$51.5M	Buy	78,005 +3,992	+5%	+$2.67M	1.37%	23
2025 Q3	$54.4M	Sell	74,013 -1,403	-2%	-$1.04M	1.26%	27
2025 Q2	$55.7M	Sell	75,416 -3,601	-5%	-$2.23M	1.31%	25
2025 Q1	$45.5M	Hold	79,017	–	–	1.12%	29
2024 Q4	$46.3M	Sell	79,017 -1,001	-1%	-$588K	1.11%	27
2024 Q3	$45.8M	Buy	80,018 +1,001	+1%	+$515K	1.11%	27
2024 Q2	$39.8M	Sell	79,017 -400	-0.5%	-$194K	1.08%	30
2024 Q1	$38.6M	Sell	79,417 -3,597	-4%	-$1.6M	1.06%	33
2023 Q4	$29.4M	Sell	83,014 -2,986	-3%	-$972K	0.91%	38
2023 Q3	$25.8M	Sell	86,000 -3,000	-3%	-$904K	0.94%	38
2023 Q2	$25.5M	Sell	89,000 -7,000	-7%	-$1.73M	0.95%	39
2023 Q1	$20.3M	Sell	96,000 -19,025	-17%	-$3.24M	0.8%	41
2022 Q4	$13.8M	Sell	115,025 -29,992	-21%	-$3.52M	0.59%	54
2022 Q3	$19.7M	Buy	145,017 +23,001	+19%	+$3.73M	0.87%	38
2022 Q2	$19.7M	Buy	122,016 +8,002	+7%	+$1.54M	0.81%	40
2022 Q1	$25.4M	Buy	114,014 +19,981	+21%	+$4.99M	0.75%	46
2021 Q4	$31.6M	Sell	94,033 -10,036	-10%	-$3.33M	0.8%	44
2021 Q3	$35.3M	Sell	104,069 -7,014	-6%	-$2.53M	0.93%	34
2021 Q2	$38.6M	Sell	111,083 -22,995	-17%	-$7.38M	1.02%	28
2021 Q1	$39.5M	Buy	134,078 +13,004	+11%	+$3.5M	1.06%	29
2020 Q4	$33.1M	Buy	121,074 +7,074	+6%	+$1.94M	0.86%	37
2020 Q3	$29.9M	Sell	114,000 -47	-0%	-$12.1K	0.88%	34
2020 Q2	$25.9M	Sell	114,047 -14,985	-12%	-$3.13M	0.85%	36
2020 Q1	$21.5M	Buy	129,032 +8,032	+7%	+$1.57M	0.86%	35
2019 Q4	$24.8M	Sell	121,000 -24,000	-17%	-$4.65M	0.86%	34
2019 Q3	$25.8M	Buy	145,000 +6,000	+4%	+$1.14M	0.95%	27
2019 Q2	$26.8M	Sell	139,000 -6,000	-4%	-$1.1M	1.01%	27
2019 Q1	$24.5M	Sell	145,000 -7,000	-5%	-$1.11M	1.01%	26
2018 Q4	$19.9M	Sell	152,000 -24,000	-14%	-$3.48M	1%	29
2018 Q3	$28.9M	Buy	176,000 +12,000	+7%	+$2.17M	1.24%	18
2018 Q2	$31.9M	Hold	164,000	–	–	1.47%	11
2018 Q1	$26.2M	Hold	164,000	–	–	1.25%	15
2017 Q4	$28.9M	Sell	164,000 -3,000	-2%	-$530K	1.37%	9
2017 Q3	$28.5M	Buy	167,000 +11,645	+7%	+$1.94M	1.35%	10
2017 Q2	$23.5M	Buy	155,355 +4,355	+3%	+$648K	1.15%	14
2017 Q1	$21.4M	Sell	151,000 -21,000	-12%	-$2.81M	1.09%	15
2016 Q4	$19.8M	Sell	172,000 -17,000	-9%	-$2.09M	1.07%	15
2016 Q3	$24.2M	Sell	189,000 -1,000	-0.5%	-$124K	1.28%	8
2016 Q2	$21.7M	Hold	190,000	–	–	1.19%	9
2016 Q1	$21.7M	Sell	190,000 -14,000	-7%	-$1.48M	1.21%	5
2015 Q4	$21.4M	Sell	204,000 -22,000	-10%	-$2.26M	1.17%	8
2015 Q3	$20.3M	Buy	226,000 +16,000	+8%	+$1.47M	1.15%	4
2015 Q2	$18M	Buy	210,000 +19,000	+10%	+$1.55M	0.94%	14
2015 Q1	$15.7M	Buy	191,000 +23,000	+14%	+$1.8M	0.81%	22
2014 Q4	$13.1M	Buy	168,000 +20,000	+14%	+$1.53M	0.71%	32
2014 Q3	$11.7M	Buy	148,000 +68,000	+85%	+$4.99M	0.64%	42
2014 Q2	$5.38M	Buy	+80,000	New	+$4.92M	0.29%	122