N
Natixis’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Sell |
660,550
-117,947
| -15% | -$87.1M | 2.16% | 6 |
|
|
2025
Q1 | $444M | Sell |
778,497
-49,029
| -6% | -$28M | 2.42% | 7 |
|
|
2024
Q4 | $485M | Buy |
827,526
+212,861
| +35% | +$125M | 2.96% | 4 |
|
|
2024
Q3 | $352M | Buy |
614,665
+349,968
| +132% | +$200M | 1.98% | 7 |
|
|
2024
Q2 | $133M | Sell |
264,697
-191,123
| -42% | -$96.4M | 0.76% | 21 |
|
|
2024
Q1 | $221M | Buy |
455,820
+374,166
| +458% | +$182M | 1.15% | 15 |
|
|
2023
Q4 | $28.9M | Sell |
81,654
-179,207
| -69% | -$63.4M | 0.21% | 98 |
|
|
2023
Q3 | $78.3M | Buy |
260,861
+23,160
| +10% | +$6.95M | 0.6% | 28 |
|
|
2023
Q2 | $68.2M | Sell |
237,701
-390,564
| -62% | -$112M | 0.55% | 28 |
|
|
2023
Q1 | $133M | Sell |
628,265
-1,138,811
| -64% | -$241M | 1.2% | 12 |
|
|
2022
Q4 | $213M | Sell |
1,767,076
-31,213
| -2% | -$3.76M | 1.19% | 9 |
|
|
2022
Q3 | $247M | Sell |
1,798,289
-264,404
| -13% | -$36.4M | 1.16% | 14 |
|
|
2022
Q2 | $335M | Buy |
2,062,693
+252,735
| +14% | +$41M | 1.21% | 8 |
|
|
2022
Q1 | $402M | Buy |
1,809,958
+544,264
| +43% | +$121M | 1.4% | 9 |
|
|
2021
Q4 | $426M | Buy |
1,265,694
+745,798
| +143% | +$251M | 1.45% | 9 |
|
|
2021
Q3 | $176M | Sell |
519,896
-368,978
| -42% | -$125M | 0.61% | 21 |
|
|
2021
Q2 | $309M | Buy |
888,874
+140,735
| +19% | +$48.9M | 1.35% | 8 |
|
|
2021
Q1 | $220M | Sell |
748,139
-263,750
| -26% | -$77.7M | 0.72% | 22 |
|
|
2020
Q4 | $276M | Buy |
1,011,889
+526,003
| +108% | +$144M | 1% | 15 |
|
|
2020
Q3 | $127M | Buy |
485,886
+362,247
| +293% | +$94.9M | 0.94% | 20 |
|
|
2020
Q2 | $28.1M | Sell |
123,639
-590,624
| -83% | -$134M | 0.22% | 96 |
|
|
2020
Q1 | $119M | Buy |
714,263
+348,920
| +96% | +$58.2M | 0.94% | 23 |
|
|
2019
Q4 | $74.7M | Sell |
365,343
-2,084,295
| -85% | -$426M | 0.46% | 46 |
|
|
2019
Q3 | $436M | Buy |
2,449,638
+885,057
| +57% | +$158M | 2.81% | 2 |
|
|
2019
Q2 | $302M | Sell |
1,564,581
-1,758,740
| -53% | -$339M | 2.32% | 5 |
|
|
2019
Q1 | $554M | Buy |
3,323,321
+1,541,997
| +87% | +$257M | 3.49% | 2 |
|
|
2018
Q4 | $234M | Buy |
1,781,324
+402,893
| +29% | +$52.8M | 1.92% | 5 |
|
|
2018
Q3 | $227M | Sell |
1,378,431
-613,149
| -31% | -$101M | 1.31% | 9 |
|
|
2018
Q2 | $387M | Buy |
1,991,580
+1,201,592
| +152% | +$233M | 2.05% | 5 |
|
|
2018
Q1 | $126M | Buy |
789,988
+638,106
| +420% | +$102M | 0.78% | 24 |
|
|
2017
Q4 | $26.8M | Buy |
151,882
+64,471
| +74% | +$11.4M | 0.21% | 120 |
|
|
2017
Q3 | $14.9M | Sell |
87,411
-569,464
| -87% | -$97.2M | 0.14% | 151 |
|
|
2017
Q2 | $99.2M | Buy |
656,875
+24,717
| +4% | +$3.73M | 1.13% | 19 |
|
|
2017
Q1 | $89.8M | Buy |
632,158
+56,752
| +10% | +$8.06M | 1.12% | 18 |
|
|
2016
Q4 | $66.2M | Sell |
575,406
-760,311
| -57% | -$87.5M | 0.68% | 36 |
|
|
2016
Q3 | $171M | Sell |
1,335,717
-63,111
| -5% | -$8.1M | 1.98% | 8 |
|
|
2016
Q2 | $160M | Buy |
1,398,828
+950,842
| +212% | +$109M | 2.97% | 4 |
|
|
2016
Q1 | $51.1M | Sell |
447,986
-432,520
| -49% | -$49.4M | 0.86% | 27 |
|
|
2015
Q4 | $92.2M | Buy |
+880,506
| New | +$92.2M | 1.53% | 12 |
|
|
2015
Q3 | – | Sell |
-97,620
| Closed | -$8.37M | – | 363 |
|
|
2015
Q2 | $8.37M | Sell |
97,620
-1,388,675
| -93% | -$119M | 0.11% | 113 |
|
|
2015
Q1 | $122M | Buy |
+1,486,295
| New | +$122M | 1.68% | 10 |
|
|
2014
Q4 | – | Sell |
-3,220
| Closed | -$243K | – | 412 |
|
|
2014
Q3 | $243K | Sell |
3,220
-208,805
| -98% | -$15.8M | ﹤0.01% | 368 |
|
|
2014
Q2 | $14.3M | Sell |
212,025
-138,948
| -40% | -$9.35M | 0.17% | 119 |
|
|
2014
Q1 | $21.1M | Sell |
350,973
-341,424
| -49% | -$20.6M | 0.28% | 86 |
|
|
2013
Q4 | $37.8M | Buy |
692,397
+21,220
| +3% | +$1.16M | 0.32% | 68 |
|
|
2013
Q3 | $33.7M | Buy |
671,177
+293,850
| +78% | +$14.8M | 0.36% | 71 |
|
|
2013
Q2 | $9.38M | Buy |
+377,327
| New | +$9.38M | 0.13% | 154 |
|