Ninety One (UK)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
141,489
-35,826
| -20% | -$26.4M | 0.25% | 70 |
|
|
2025
Q1 | $102M | Sell |
177,315
-65,405
| -27% | -$37.7M | 0.28% | 66 |
|
|
2024
Q4 | $142M | Buy |
242,720
+11,894
| +5% | +$6.96M | 0.38% | 60 |
|
|
2024
Q3 | $132M | Buy |
230,826
+40,708
| +21% | +$23.3M | 0.35% | 70 |
|
|
2024
Q2 | $95.9M | Sell |
190,118
-786,464
| -81% | -$397M | 0.26% | 70 |
|
|
2024
Q1 | $474M | Sell |
976,582
-64,549
| -6% | -$31.3M | 1.33% | 21 |
|
|
2023
Q4 | $369M | Buy |
1,041,131
+715,918
| +220% | +$253M | 1.1% | 29 |
|
|
2023
Q3 | $97.6M | Sell |
325,213
-34,381
| -10% | -$10.3M | 0.31% | 66 |
|
|
2023
Q2 | $103M | Sell |
359,594
-125,280
| -26% | -$36M | 0.3% | 67 |
|
|
2023
Q1 | $103M | Sell |
484,874
-23,456
| -5% | -$4.97M | 0.32% | 69 |
|
|
2022
Q4 | $61.2M | Sell |
508,330
-30,967
| -6% | -$3.73M | 0.2% | 88 |
|
|
2022
Q3 | $73.2M | Sell |
539,297
-84,820
| -14% | -$11.5M | 0.24% | 84 |
|
|
2022
Q2 | $101M | Buy |
624,117
+82,169
| +15% | +$13.2M | 0.3% | 79 |
|
|
2022
Q1 | $121M | Sell |
541,948
-1,115,258
| -67% | -$248M | 0.31% | 78 |
|
|
2021
Q4 | $557M | Sell |
1,657,206
-440,331
| -21% | -$148M | 1.32% | 18 |
|
|
2021
Q3 | $712M | Buy |
2,097,537
+242,507
| +13% | +$82.3M | 1.82% | 11 |
|
|
2021
Q2 | $645M | Buy |
1,855,030
+70,816
| +4% | +$24.6M | 1.67% | 13 |
|
|
2021
Q1 | $526M | Sell |
1,784,214
-138,661
| -7% | -$40.8M | 1.49% | 17 |
|
|
2020
Q4 | $525M | Sell |
1,922,875
-200,762
| -9% | -$54.8M | 1.62% | 14 |
|
|
2020
Q3 | $556M | Sell |
2,123,637
-75,899
| -3% | -$19.9M | 2.01% | 11 |
|
|
2020
Q2 | $499M | Sell |
2,199,536
-7,998
| -0.4% | -$1.82M | 1.77% | 13 |
|
|
2020
Q1 | $368M | Sell |
2,207,534
-136,471
| -6% | -$22.8M | 1.55% | 16 |
|
|
2019
Q4 | $481M | Sell |
2,344,005
-45,929
| -2% | -$9.43M | 1.6% | 14 |
|
|
2019
Q3 | $426M | Buy |
2,389,934
+207,521
| +10% | +$37M | 1.66% | 13 |
|
|
2019
Q2 | $421M | Buy |
2,182,413
+2,144,343
| +5,633% | +$414M | 1.6% | 14 |
|
|
2019
Q1 | $6.35M | Buy |
38,070
+5,973
| +19% | +$996K | 0.03% | 212 |
|
|
2018
Q4 | $4.21M | Sell |
32,097
-3,495
| -10% | -$458K | 0.02% | 235 |
|
|
2018
Q3 | $5.85M | Buy |
+35,592
| New | +$5.85M | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-1,537,211
| Closed | -$246M | – | 274 |
|
|
2018
Q1 | $246M | Sell |
1,537,211
-115,121
| -7% | -$18.4M | 1.32% | 20 |
|
|
2017
Q4 | $292M | Buy |
1,652,332
+1,751
| +0.1% | +$309K | 1.2% | 21 |
|
|
2017
Q3 | $282M | Buy |
1,650,581
+40,750
| +3% | +$6.96M | 1.24% | 22 |
|
|
2017
Q2 | $243M | Buy |
+1,609,831
| New | +$243M | 1.16% | 23 |
|
|
2016
Q3 | – | Sell |
-104,112
| Closed | -$11.9M | – | 319 |
|
|
2016
Q2 | $11.9M | Buy |
104,112
+31,046
| +42% | +$3.55M | 0.06% | 182 |
|
|
2016
Q1 | $8.34M | Buy |
73,066
+26,440
| +57% | +$3.02M | 0.05% | 201 |
|
|
2015
Q4 | $4.88M | Buy |
+46,626
| New | +$4.88M | 0.03% | 214 |
|
|
2015
Q2 | – | Sell |
-157,661
| Closed | -$13M | – | 294 |
|
|
2015
Q1 | $13M | Buy |
157,661
+104,023
| +194% | +$8.55M | 0.08% | 169 |
|
|
2014
Q4 | $4.19M | Sell |
53,638
-53,652
| -50% | -$4.19M | 0.03% | 210 |
|
|
2014
Q3 | $8.48M | Buy |
+107,290
| New | +$8.48M | 0.05% | 186 |
|