Loomis, Sayles & Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56B | Sell |
7,530,322
-139,817
| -2% | -$103M | 6.97% | 2 |
|
|
2025
Q1 | $4.42B | Sell |
7,670,139
-182,140
| -2% | -$105M | 6.39% | 2 |
|
|
2024
Q4 | $4.6B | Sell |
7,852,279
-298,803
| -4% | -$175M | 5.8% | 3 |
|
|
2024
Q3 | $4.67B | Sell |
8,151,082
-169,559
| -2% | -$97.1M | 6.13% | 2 |
|
|
2024
Q2 | $4.2B | Sell |
8,320,641
-487,840
| -6% | -$246M | 5.78% | 2 |
|
|
2024
Q1 | $4.28B | Sell |
8,808,481
-2,129,905
| -19% | -$1.03B | 6.08% | 2 |
|
|
2023
Q4 | $3.87B | Sell |
10,938,386
-630,561
| -5% | -$223M | 5.93% | 1 |
|
|
2023
Q3 | $3.47B | Sell |
11,568,947
-1,518,574
| -12% | -$456M | 5.97% | 1 |
|
|
2023
Q2 | $3.76B | Sell |
13,087,521
-1,369,503
| -9% | -$393M | 6.05% | 2 |
|
|
2023
Q1 | $3.06B | Buy |
14,457,024
+196,404
| +1% | +$41.6M | 5.32% | 2 |
|
|
2022
Q4 | $1.72B | Buy |
14,260,620
+2,941,395
| +26% | +$354M | 3.44% | 7 |
|
|
2022
Q3 | $1.54B | Buy |
11,319,225
+422,311
| +4% | +$57.3M | 3.11% | 7 |
|
|
2022
Q2 | $1.76B | Sell |
10,896,914
-1,478,379
| -12% | -$238M | 3.26% | 7 |
|
|
2022
Q1 | $2.75B | Buy |
12,375,293
+539,780
| +5% | +$120M | 3.68% | 6 |
|
|
2021
Q4 | $3.98B | Sell |
11,835,513
-453,555
| -4% | -$153M | 4.82% | 3 |
|
|
2021
Q3 | $4.17B | Sell |
12,289,068
-10,855
| -0.1% | -$3.68M | 5.13% | 3 |
|
|
2021
Q2 | $4.28B | Sell |
12,299,923
-507,741
| -4% | -$177M | 5.18% | 2 |
|
|
2021
Q1 | $3.77B | Sell |
12,807,664
-267,366
| -2% | -$78.7M | 4.88% | 2 |
|
|
2020
Q4 | $3.57B | Sell |
13,075,030
-709,155
| -5% | -$194M | 4.72% | 2 |
|
|
2020
Q3 | $3.61B | Sell |
13,784,185
-32,744
| -0.2% | -$8.58M | 5.25% | 3 |
|
|
2020
Q2 | $3.14B | Buy |
13,816,929
+217,647
| +2% | +$49.4M | 5.04% | 2 |
|
|
2020
Q1 | $2.27B | Sell |
13,599,282
-462,796
| -3% | -$77.2M | 4.67% | 4 |
|
|
2019
Q4 | $2.89B | Buy |
14,062,078
+725,208
| +5% | +$149M | 4.91% | 4 |
|
|
2019
Q3 | $2.38B | Buy |
13,336,870
+64,308
| +0.5% | +$11.5M | 4.57% | 3 |
|
|
2019
Q2 | $2.56B | Buy |
13,272,562
+141,690
| +1% | +$27.3M | 4.78% | 3 |
|
|
2019
Q1 | $2.19B | Buy |
13,130,872
+75,889
| +0.6% | +$12.6M | 4.3% | 4 |
|
|
2018
Q4 | $1.71B | Sell |
13,054,983
-249,142
| -2% | -$32.7M | 4.04% | 4 |
|
|
2018
Q3 | $2.19B | Buy |
13,304,125
+3,077
| +0% | +$506K | 4.29% | 3 |
|
|
2018
Q2 | $2.58B | Buy |
13,301,048
+363,761
| +3% | +$70.7M | 5.23% | 2 |
|
|
2018
Q1 | $2.07B | Buy |
12,937,287
+58,561
| +0.5% | +$9.36M | 4.38% | 3 |
|
|
2017
Q4 | $2.27B | Buy |
12,878,726
+137,720
| +1% | +$24.3M | 4.73% | 2 |
|
|
2017
Q3 | $2.18B | Sell |
12,741,006
-623,797
| -5% | -$107M | 4.75% | 2 |
|
|
2017
Q2 | $2.02B | Buy |
13,364,803
+423,475
| +3% | +$63.9M | 4.75% | 2 |
|
|
2017
Q1 | $1.84B | Buy |
12,941,328
+152,111
| +1% | +$21.6M | 4.58% | 2 |
|
|
2016
Q4 | $1.47B | Buy |
12,789,217
+493,666
| +4% | +$56.8M | 3.61% | 3 |
|
|
2016
Q3 | $1.58B | Buy |
12,295,551
+481,055
| +4% | +$61.7M | 3.99% | 2 |
|
|
2016
Q2 | $1.35B | Buy |
11,814,496
+610,959
| +5% | +$69.8M | 3.67% | 2 |
|
|
2016
Q1 | $1.28B | Buy |
11,203,537
+820,494
| +8% | +$93.6M | 3.63% | 2 |
|
|
2015
Q4 | $1.09B | Buy |
10,383,043
+438,016
| +4% | +$45.8M | 3.06% | 4 |
|
|
2015
Q3 | $894M | Sell |
9,945,027
-218,617
| -2% | -$19.7M | 2.65% | 6 |
|
|
2015
Q2 | $872M | Buy |
10,163,644
+1,586,449
| +18% | +$136M | 2.38% | 6 |
|
|
2015
Q1 | $705M | Buy |
8,577,195
+829,125
| +11% | +$68.2M | 1.95% | 7 |
|
|
2014
Q4 | $605M | Buy |
7,748,070
+83,618
| +1% | +$6.52M | 1.68% | 10 |
|
|
2014
Q3 | $606M | Buy |
7,664,452
+777,389
| +11% | +$61.4M | 1.78% | 8 |
|
|
2014
Q2 | $463M | Buy |
6,887,063
+298,937
| +5% | +$20.1M | 1.32% | 10 |
|
|
2014
Q1 | $397M | Buy |
6,588,126
+1,061,630
| +19% | +$64M | 1.12% | 14 |
|
|
2013
Q4 | $302M | Sell |
5,526,496
-61,179
| -1% | -$3.34M | 0.91% | 16 |
|
|
2013
Q3 | $281M | Buy |
5,587,675
+3,304,179
| +145% | +$166M | 0.91% | 19 |
|
|
2013
Q2 | $56.8K | Buy |
+2,283,496
| New | +$56.8K | 0.2% | 115 |
|