FAM
Fred Alger Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
1,833,514
-25,580
| -1% | -$18.9M | 6.06% | 4 |
|
|
2025
Q1 | $1.07B | Sell |
1,859,094
-5,790
| -0.3% | -$3.34M | 6.1% | 4 |
|
|
2024
Q4 | $1.09B | Sell |
1,864,884
-36,189
| -2% | -$21.2M | 5.2% | 5 |
|
|
2024
Q3 | $1.09B | Sell |
1,901,073
-37,501
| -2% | -$21.5M | 5.28% | 5 |
|
|
2024
Q2 | $977M | Buy |
1,938,574
+7,539
| +0.4% | +$3.8M | 4.75% | 5 |
|
|
2024
Q1 | $938M | Sell |
1,931,035
-122,178
| -6% | -$59.3M | 4.65% | 4 |
|
|
2023
Q4 | $727M | Sell |
2,053,213
-68,402
| -3% | -$24.2M | 3.92% | 5 |
|
|
2023
Q3 | $637M | Buy |
2,121,615
+912,078
| +75% | +$274M | 3.66% | 5 |
|
|
2023
Q2 | $347M | Buy |
1,209,537
+390,055
| +48% | +$112M | 1.77% | 9 |
|
|
2023
Q1 | $174M | Buy |
819,482
+804,526
| +5,379% | +$171M | 0.93% | 19 |
|
|
2022
Q4 | $1.8M | Sell |
14,956
-80,307
| -84% | -$9.66M | 0.01% | 350 |
|
|
2022
Q3 | $12.9M | Sell |
95,263
-4,375
| -4% | -$594K | 0.07% | 187 |
|
|
2022
Q2 | $16.1M | Sell |
99,638
-122,559
| -55% | -$19.8M | 0.08% | 181 |
|
|
2022
Q1 | $49.4M | Sell |
222,197
-223,665
| -50% | -$49.7M | 0.16% | 143 |
|
|
2021
Q4 | $150M | Sell |
445,862
-307,910
| -41% | -$104M | 0.38% | 84 |
|
|
2021
Q3 | $256M | Sell |
753,772
-863,292
| -53% | -$293M | 0.61% | 51 |
|
|
2021
Q2 | $562M | Sell |
1,617,064
-104,400
| -6% | -$36.3M | 1.33% | 9 |
|
|
2021
Q1 | $507M | Sell |
1,721,464
-1,386,515
| -45% | -$408M | 1.33% | 9 |
|
|
2020
Q4 | $849M | Sell |
3,107,979
-484,359
| -13% | -$132M | 2.21% | 6 |
|
|
2020
Q3 | $941M | Sell |
3,592,338
-222,820
| -6% | -$58.4M | 2.73% | 6 |
|
|
2020
Q2 | $866M | Sell |
3,815,158
-201,651
| -5% | -$45.8M | 2.85% | 5 |
|
|
2020
Q1 | $670M | Sell |
4,016,809
-391,380
| -9% | -$65.3M | 2.94% | 7 |
|
|
2019
Q4 | $905M | Sell |
4,408,189
-191,113
| -4% | -$39.2M | 3.33% | 5 |
|
|
2019
Q3 | $819M | Buy |
4,599,302
+411,238
| +10% | +$73.2M | 3.21% | 4 |
|
|
2019
Q2 | $808M | Buy |
4,188,064
+958,490
| +30% | +$185M | 3.1% | 4 |
|
|
2019
Q1 | $538M | Sell |
3,229,574
-450,012
| -12% | -$75M | 2.14% | 8 |
|
|
2018
Q4 | $482M | Sell |
3,679,586
-573,072
| -13% | -$75.1M | 2.22% | 8 |
|
|
2018
Q3 | $699M | Sell |
4,252,658
-856,667
| -17% | -$141M | 2.63% | 8 |
|
|
2018
Q2 | $993M | Sell |
5,109,325
-28,576
| -0.6% | -$5.55M | 4.17% | 3 |
|
|
2018
Q1 | $821M | Sell |
5,137,901
-451,464
| -8% | -$72.1M | 3.82% | 4 |
|
|
2017
Q4 | $986M | Sell |
5,589,365
-37,693
| -0.7% | -$6.65M | 4.45% | 4 |
|
|
2017
Q3 | $961M | Buy |
5,627,058
+564
| +0% | +$96.4K | 4.5% | 4 |
|
|
2017
Q2 | $849M | Sell |
5,626,494
-608,646
| -10% | -$91.9M | 4.06% | 5 |
|
|
2017
Q1 | $886M | Sell |
6,235,140
-498,563
| -7% | -$70.8M | 4.41% | 5 |
|
|
2016
Q4 | $775M | Sell |
6,733,703
-248,226
| -4% | -$28.6M | 4.22% | 5 |
|
|
2016
Q3 | $896M | Sell |
6,981,929
-43,378
| -0.6% | -$5.56M | 4.6% | 5 |
|
|
2016
Q2 | $803M | Sell |
7,025,307
-1,165,973
| -14% | -$133M | 4.24% | 3 |
|
|
2016
Q1 | $935M | Sell |
8,191,280
-223,877
| -3% | -$25.5M | 4.73% | 3 |
|
|
2015
Q4 | $881M | Sell |
8,415,157
-100,191
| -1% | -$10.5M | 4.28% | 3 |
|
|
2015
Q3 | $766M | Sell |
8,515,348
-2,875,393
| -25% | -$258M | 4.18% | 3 |
|
|
2015
Q2 | $977M | Buy |
11,390,741
+930,930
| +9% | +$79.8M | 4.4% | 2 |
|
|
2015
Q1 | $860M | Buy |
10,459,811
+264,254
| +3% | +$21.7M | 3.87% | 3 |
|
|
2014
Q4 | $795M | Buy |
10,195,557
+944,129
| +10% | +$73.7M | 3.83% | 2 |
|
|
2014
Q3 | $731M | Buy |
9,251,428
+2,581,778
| +39% | +$204M | 3.56% | 3 |
|
|
2014
Q2 | $449M | Buy |
6,669,650
+15,946
| +0.2% | +$1.07M | 2.21% | 3 |
|
|
2014
Q1 | $401M | Sell |
6,653,704
-59,271
| -0.9% | -$3.57M | 1.99% | 3 |
|
|
2013
Q4 | $367M | Sell |
6,712,975
-1,350,082
| -17% | -$73.8M | 1.87% | 4 |
|
|
2013
Q3 | $405M | Buy |
8,063,057
+2,121,117
| +36% | +$107M | 2.25% | 3 |
|
|
2013
Q2 | $148M | Buy |
+5,941,940
| New | +$148M | 0.88% | 21 |
|