NAMA
Nikko Asset Management Americas’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
289,920
-94,091
| -25% | -$69.4M | 2.13% | 13 |
|
|
2025
Q1 | $221M | Sell |
384,011
-21,378
| -5% | -$12.3M | 2.85% | 9 |
|
|
2024
Q4 | $237M | Buy |
405,389
+8,078
| +2% | +$4.73M | 2.57% | 9 |
|
|
2024
Q3 | $227M | Buy |
397,311
+8,715
| +2% | +$4.99M | 2.58% | 11 |
|
|
2024
Q2 | $196M | Buy |
388,596
+41,218
| +12% | +$20.8M | 2.26% | 11 |
|
|
2024
Q1 | $169M | Buy |
347,378
+108,555
| +45% | +$52.7M | 1.67% | 15 |
|
|
2023
Q4 | $84.5M | Buy |
238,823
+14,391
| +6% | +$5.09M | 0.81% | 34 |
|
|
2023
Q3 | $67.4M | Buy |
224,432
+34,027
| +18% | +$10.2M | 0.81% | 33 |
|
|
2023
Q2 | $54.6M | Buy |
190,405
+183,710
| +2,744% | +$52.7M | 0.57% | 38 |
|
|
2023
Q1 | $1.4M | Buy |
6,695
+2,124
| +46% | +$444K | 0.02% | 166 |
|
|
2022
Q4 | $550K | Buy |
4,571
+30
| +0.7% | +$3.61K | 0.01% | 203 |
|
|
2022
Q3 | $622K | Sell |
4,541
-396
| -8% | -$54.2K | 0.01% | 201 |
|
|
2022
Q2 | $789K | Buy |
4,937
+2,121
| +75% | +$339K | 0.01% | 194 |
|
|
2022
Q1 | $630K | Sell |
2,816
-114,963
| -98% | -$25.7M | ﹤0.01% | 198 |
|
|
2021
Q4 | $39.9M | Sell |
117,779
-788,098
| -87% | -$267M | 0.21% | 79 |
|
|
2021
Q3 | $309M | Sell |
905,877
-142,995
| -14% | -$48.8M | 1.33% | 25 |
|
|
2021
Q2 | $364M | Buy |
1,048,872
+11,351
| +1% | +$3.94M | 1.43% | 24 |
|
|
2021
Q1 | $306M | Buy |
1,037,521
+164,425
| +19% | +$48.4M | 1.5% | 19 |
|
|
2020
Q4 | $238M | Buy |
873,096
+60,452
| +7% | +$16.5M | 1.35% | 26 |
|
|
2020
Q3 | $215M | Buy |
812,644
+509,361
| +168% | +$135M | 1.91% | 13 |
|
|
2020
Q2 | $68.5M | Buy |
303,283
+172,268
| +131% | +$38.9M | 0.9% | 36 |
|
|
2020
Q1 | $21.9M | Sell |
131,015
-9,931
| -7% | -$1.66M | 0.41% | 62 |
|
|
2019
Q4 | $28.9M | Sell |
140,946
-23,457
| -14% | -$4.81M | 0.46% | 59 |
|
|
2019
Q3 | $29.3M | Sell |
164,403
-178,971
| -52% | -$31.9M | 0.52% | 53 |
|
|
2019
Q2 | $66.3M | Buy |
+343,374
| New | +$66.3M | 1.3% | 24 |
|
|
2018
Q3 | – | Sell |
-174,047
| Closed | -$33.8M | – | 170 |
|
|
2018
Q2 | $33.8M | Buy |
174,047
+12,405
| +8% | +$2.41M | 1.01% | 29 |
|
|
2018
Q1 | $25.8M | Buy |
161,642
+22,342
| +16% | +$3.57M | 0.92% | 38 |
|
|
2017
Q4 | $24.6M | Buy |
139,300
+31,300
| +29% | +$5.52M | 0.64% | 56 |
|
|
2017
Q3 | $18.5M | Buy |
108,000
+33,200
| +44% | +$5.67M | 0.9% | 38 |
|
|
2017
Q2 | $11.3M | Buy |
74,800
+49,900
| +200% | +$7.53M | 0.67% | 51 |
|
|
2017
Q1 | $3.54M | Sell |
24,900
-1,300
| -5% | -$185K | 0.26% | 75 |
|
|
2016
Q4 | $3.02M | Buy |
26,200
+2,500
| +11% | +$288K | 0.24% | 77 |
|
|
2016
Q3 | $3.04M | Buy |
23,700
+2,700
| +13% | +$346K | 0.26% | 75 |
|
|
2016
Q2 | $2.4M | Buy |
21,000
+5,200
| +33% | +$594K | 0.23% | 78 |
|
|
2016
Q1 | $1.81M | Buy |
15,800
+4,900
| +45% | +$562K | 0.22% | 74 |
|
|
2015
Q4 | $1.16M | Hold |
10,900
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $945K | Hold |
10,900
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $935K | Hold |
10,900
| – | – | 0.06% | 107 |
|
|
2015
Q1 | $907K | Buy |
10,900
+1,000
| +10% | +$83.2K | 0.07% | 106 |
|
|
2014
Q4 | $784K | Hold |
9,900
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $782K | Hold |
9,900
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $669K | Hold |
9,900
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $594K | Sell |
9,900
-700
| -7% | -$42K | 0.03% | 125 |
|
|
2013
Q4 | $569K | Hold |
10,600
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $543K | Buy |
+10,600
| New | +$543K | 0.02% | 128 |
|