Kayne Anderson Rudnick Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
178,518
+3,109
| +2% | +$2.29M | 0.31% | 90 |
|
|
2025
Q1 | $101M | Sell |
175,409
-9,725
| -5% | -$5.61M | 0.25% | 100 |
|
|
2024
Q4 | $108M | Sell |
185,134
-5,017
| -3% | -$2.94M | 0.25% | 102 |
|
|
2024
Q3 | $109M | Sell |
190,151
-246
| -0.1% | -$141K | 0.24% | 102 |
|
|
2024
Q2 | $96M | Sell |
190,397
-5,052
| -3% | -$2.55M | 0.23% | 106 |
|
|
2024
Q1 | $94.9M | Buy |
195,449
+42,999
| +28% | +$20.9M | 0.22% | 113 |
|
|
2023
Q4 | $54M | Buy |
152,450
+150,061
| +6,281% | +$53.1M | 0.14% | 131 |
|
|
2023
Q3 | $717K | Buy |
2,389
+294
| +14% | +$88.3K | ﹤0.01% | 384 |
|
|
2023
Q2 | $601K | Buy |
2,095
+65
| +3% | +$18.7K | ﹤0.01% | 390 |
|
|
2023
Q1 | $430K | Buy |
2,030
+9
| +0.4% | +$1.91K | ﹤0.01% | 388 |
|
|
2022
Q4 | $243K | Sell |
2,021
-108,798
| -98% | -$13.1M | ﹤0.01% | 421 |
|
|
2022
Q3 | $15M | Sell |
110,819
-1,848
| -2% | -$251K | 0.05% | 211 |
|
|
2022
Q2 | $18.2M | Buy |
112,667
+1,156
| +1% | +$186K | 0.06% | 189 |
|
|
2022
Q1 | $24.8M | Sell |
111,511
-293,510
| -72% | -$65.3M | 0.07% | 179 |
|
|
2021
Q4 | $136M | Sell |
405,021
-3,851
| -0.9% | -$1.3M | 0.31% | 94 |
|
|
2021
Q3 | $139M | Sell |
408,872
-2,732
| -0.7% | -$927K | 0.34% | 95 |
|
|
2021
Q2 | $143M | Sell |
411,604
-2,604
| -0.6% | -$905K | 0.35% | 92 |
|
|
2021
Q1 | $122M | Sell |
414,208
-3,610
| -0.9% | -$1.06M | 0.33% | 96 |
|
|
2020
Q4 | $114M | Buy |
417,818
+5,907
| +1% | +$1.61M | 0.33% | 92 |
|
|
2020
Q3 | $108M | Buy |
411,911
+4,018
| +1% | +$1.05M | 0.39% | 80 |
|
|
2020
Q2 | $92.6M | Buy |
407,893
+6,059
| +2% | +$1.38M | 0.39% | 73 |
|
|
2020
Q1 | $67M | Sell |
401,834
-3,836
| -0.9% | -$640K | 0.38% | 72 |
|
|
2019
Q4 | $83.3M | Sell |
405,670
-8,280
| -2% | -$1.7M | 0.4% | 72 |
|
|
2019
Q3 | $73.7M | Sell |
413,950
-1,491
| -0.4% | -$266K | 0.38% | 71 |
|
|
2019
Q2 | $80.2M | Sell |
415,441
-6,878
| -2% | -$1.33M | 0.42% | 63 |
|
|
2019
Q1 | $70.4M | Buy |
422,319
+65,145
| +18% | +$10.9M | 0.4% | 69 |
|
|
2018
Q4 | $46.8M | Sell |
357,174
-49,112
| -12% | -$6.44M | 0.32% | 81 |
|
|
2018
Q3 | $66.8M | Sell |
406,286
-7,618
| -2% | -$1.25M | 0.39% | 68 |
|
|
2018
Q2 | $80.4M | Sell |
413,904
-4,235
| -1% | -$823K | 0.52% | 53 |
|
|
2018
Q1 | $66.8M | Sell |
418,139
-251,024
| -38% | -$40.1M | 0.5% | 55 |
|
|
2017
Q4 | $118M | Sell |
669,163
-6,827
| -1% | -$1.2M | 0.96% | 28 |
|
|
2017
Q3 | $116M | Sell |
675,990
-87,487
| -11% | -$14.9M | 1.04% | 24 |
|
|
2017
Q2 | $115M | Sell |
763,477
-14,312
| -2% | -$2.16M | 1.15% | 20 |
|
|
2017
Q1 | $110M | Sell |
777,789
-22,310
| -3% | -$3.17M | 1.2% | 21 |
|
|
2016
Q4 | $92.1M | Sell |
800,099
-26,301
| -3% | -$3.03M | 1.1% | 23 |
|
|
2016
Q3 | $106M | Buy |
826,400
+231,938
| +39% | +$29.8M | 1.32% | 17 |
|
|
2016
Q2 | $67.9M | Sell |
594,462
-8,420
| -1% | -$962K | 1.02% | 27 |
|
|
2016
Q1 | $68.8M | Sell |
602,882
-2,133
| -0.4% | -$243K | 1.12% | 25 |
|
|
2015
Q4 | $63.3M | Sell |
605,015
-2,654
| -0.4% | -$278K | 1.04% | 26 |
|
|
2015
Q3 | $54.6M | Sell |
607,669
-2,822
| -0.5% | -$254K | 0.93% | 33 |
|
|
2015
Q2 | $52.4M | Sell |
610,491
-2,648
| -0.4% | -$227K | 0.81% | 40 |
|
|
2015
Q1 | $50.4M | Sell |
613,139
-4,758
| -0.8% | -$391K | 0.78% | 41 |
|
|
2014
Q4 | $48.2M | Sell |
617,897
-5,359
| -0.9% | -$418K | 0.8% | 37 |
|
|
2014
Q3 | $49.3M | Sell |
623,256
-7,366
| -1% | -$582K | 0.88% | 33 |
|
|
2014
Q2 | $42.4M | Sell |
630,622
-4,433
| -0.7% | -$298K | 0.72% | 45 |
|
|
2014
Q1 | $38.3M | Sell |
635,055
-6,519
| -1% | -$393K | 0.67% | 44 |
|
|
2013
Q4 | $35.1M | Sell |
641,574
-6,918
| -1% | -$378K | 0.59% | 52 |
|
|
2013
Q3 | $32.6M | Sell |
648,492
-8,754
| -1% | -$440K | 0.61% | 49 |
|
|
2013
Q2 | $16.4M | Buy |
+657,246
| New | +$16.4M | 0.33% | 80 |
|