Jennison Associates’s Meta Platforms (Facebook) META Stock Holding History

Jennison Associates’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.19B	Sell	12,444,957 -721,196	-5%	-$532M	5.45%	4
2025 Q1	$7.59B	Sell	13,166,153 -1,081,493	-8%	-$623M	5.32%	4
2024 Q4	$8.34B	Sell	14,247,646 -193,222	-1%	-$113M	5.07%	5
2024 Q3	$8.27B	Buy	14,440,868 +263,063	+2%	+$151M	5.13%	5
2024 Q2	$7.15B	Buy	14,177,805 +310,407	+2%	+$157M	4.58%	5
2024 Q1	$6.73B	Buy	13,867,398 +2,748,620	+25%	+$1.33B	4.5%	4
2023 Q4	$3.94B	Sell	11,118,778 -444,817	-4%	-$157M	2.93%	7
2023 Q3	$3.47B	Buy	11,563,595 +2,647,151	+30%	+$795M	2.95%	7
2023 Q2	$2.56B	Buy	8,916,444 +3,892,446	+77%	+$1.12B	2.1%	12
2023 Q1	$1.06B	Buy	5,023,998 +1,762,668	+54%	+$374M	0.98%	30
2022 Q4	$392M	Sell	3,261,330 -1,452,195	-31%	-$175M	0.4%	51
2022 Q3	$640M	Sell	4,713,525 -142,953	-3%	-$19.4M	0.64%	38
2022 Q2	$783M	Sell	4,856,478 -589,486	-11%	-$95.1M	0.78%	32
2022 Q1	$1.21B	Sell	5,445,964 -1,736,031	-24%	-$386M	0.89%	30
2021 Q4	$2.42B	Sell	7,181,995 -5,272,957	-42%	-$1.77B	1.53%	17
2021 Q3	$4.23B	Sell	12,454,952 -1,162,339	-9%	-$394M	2.73%	8
2021 Q2	$4.73B	Sell	13,617,291 -1,282,403	-9%	-$446M	3.14%	7
2021 Q1	$4.39B	Sell	14,899,694 -1,010,160	-6%	-$298M	3.21%	6
2020 Q4	$4.35B	Buy	15,909,854 +153,953	+1%	+$42.1M	3.1%	7
2020 Q3	$4.13B	Buy	15,755,901 +948,608	+6%	+$248M	3.32%	6
2020 Q2	$3.36B	Buy	14,807,293 +2,110,327	+17%	+$479M	3.04%	6
2020 Q1	$2.12B	Sell	12,696,966 -179,762	-1%	-$30M	2.57%	12
2019 Q4	$2.64B	Sell	12,876,728 -2,770,744	-18%	-$569M	2.67%	8
2019 Q3	$2.79B	Sell	15,647,472 -325,800	-2%	-$58M	2.94%	6
2019 Q2	$3.08B	Buy	15,973,272 +1,758,154	+12%	+$339M	3.06%	5
2019 Q1	$2.37B	Sell	14,215,118 -481,038	-3%	-$80.2M	2.35%	11
2018 Q4	$1.93B	Sell	14,696,156 -693,371	-5%	-$90.9M	2.16%	13
2018 Q3	$2.53B	Buy	15,389,527 +242,474	+2%	+$39.9M	2.33%	10
2018 Q2	$2.94B	Buy	15,147,053 +1,360,607	+10%	+$264M	2.87%	6
2018 Q1	$2.2B	Sell	13,786,446 -3,724,947	-21%	-$595M	2.19%	9
2017 Q4	$3.09B	Sell	17,511,393 -2,332,234	-12%	-$412M	3.05%	4
2017 Q3	$3.39B	Sell	19,843,627 -493,305	-2%	-$84.3M	3.47%	2
2017 Q2	$3.07B	Buy	20,336,932 +1,219,412	+6%	+$184M	3.26%	3
2017 Q1	$2.72B	Sell	19,117,520 -1,868,164	-9%	-$265M	2.91%	3
2016 Q4	$2.41B	Sell	20,985,684 -2,331,254	-10%	-$268M	2.7%	3
2016 Q3	$2.99B	Sell	23,316,938 -830,545	-3%	-$107M	3.22%	2
2016 Q2	$2.76B	Sell	24,147,483 -4,512,304	-16%	-$516M	3.03%	2
2016 Q1	$3.27B	Sell	28,659,787 -254,145	-0.9%	-$29M	3.43%	1
2015 Q4	$3.03B	Sell	28,913,932 -1,314,924	-4%	-$138M	2.97%	3
2015 Q3	$2.72B	Sell	30,228,856 -837,978	-3%	-$75.3M	2.78%	4
2015 Q2	$2.66B	Sell	31,066,834 -851,123	-3%	-$73M	2.44%	2
2015 Q1	$2.62B	Buy	31,917,957 +240,593	+0.8%	+$19.8M	2.4%	2
2014 Q4	$2.47B	Sell	31,677,364 -1,070,556	-3%	-$83.5M	2.31%	2
2014 Q3	$2.59B	Buy	32,747,920 +3,339,937	+11%	+$264M	2.4%	3
2014 Q2	$1.98B	Buy	29,407,983 +1,093,036	+4%	+$73.6M	1.82%	6
2014 Q1	$1.71B	Buy	28,314,947 +4,015,982	+17%	+$242M	1.63%	6
2013 Q4	$1.33B	Sell	24,298,965 -1,442,348	-6%	-$78.8M	1.3%	11
2013 Q3	$1.29B	Buy	25,741,313 +1,157,726	+5%	+$58.2M	1.36%	12
2013 Q2	$611M	Buy	+24,583,587	New	+$611M	0.69%	40