NO
Ninety One’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,359
| Closed | -$15.4M | – | 80 |
|
|
2025
Q1 | $15.4M | Buy |
27,359
+25,995
| +1,906% | +$14.6M | 2.85% | 9 |
|
|
2024
Q4 | $799K | Hold |
1,364
| – | – | 0.18% | 50 |
|
|
2024
Q3 | $777K | Hold |
1,364
| – | – | 0.17% | 52 |
|
|
2024
Q2 | $705K | Sell |
1,364
-17,592
| -93% | -$9.09M | 0.11% | 56 |
|
|
2024
Q1 | $9.25M | Buy |
18,956
+10,247
| +118% | +$5M | 1.33% | 26 |
|
|
2023
Q4 | $3.08M | Buy |
8,709
+3,122
| +56% | +$1.11M | 0.47% | 46 |
|
|
2023
Q3 | $1.69M | Buy |
5,587
+3,806
| +214% | +$1.15M | 0.33% | 47 |
|
|
2023
Q2 | $512K | Sell |
1,781
-1,925
| -52% | -$554K | 0.13% | 55 |
|
|
2023
Q1 | $778K | Sell |
3,706
-195
| -5% | -$40.9K | 0.2% | 55 |
|
|
2022
Q4 | $462K | Hold |
3,901
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $547K | Hold |
3,901
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $635K | Sell |
3,901
-6,516
| -63% | -$1.06M | 0.22% | 67 |
|
|
2022
Q1 | $2.34M | Sell |
10,417
-6,893
| -40% | -$1.55M | 0.65% | 40 |
|
|
2021
Q4 | $5.89M | Buy |
17,310
+1,940
| +13% | +$660K | 1.72% | 13 |
|
|
2021
Q3 | $5.24M | Sell |
15,370
-50,145
| -77% | -$17.1M | 2.04% | 10 |
|
|
2021
Q2 | $22.8M | Buy |
65,515
+50,798
| +345% | +$17.7M | 8.35% | 3 |
|
|
2021
Q1 | $4.34M | Buy |
14,717
+331
| +2% | +$97.5K | 1.65% | 12 |
|
|
2020
Q4 | $3.95M | Sell |
14,386
-4,881
| -25% | -$1.34M | 1.55% | 13 |
|
|
2020
Q3 | $5.06M | Sell |
19,267
-2,806
| -13% | -$738K | 2.56% | 7 |
|
|
2020
Q2 | $4.84M | Buy |
22,073
+5,875
| +36% | +$1.29M | 2.32% | 11 |
|
|
2020
Q1 | $2.74M | Buy |
16,198
+843
| +5% | +$142K | 1.34% | 11 |
|
|
2019
Q4 | $2.73M | Hold |
15,355
| – | – | 1.54% | 15 |
|
|
2019
Q3 | $2.73M | Sell |
15,355
-404
| -3% | -$71.8K | 1.54% | 15 |
|
|
2019
Q2 | $3M | Buy |
+15,759
| New | +$3M | 1.68% | 13 |
|
|
2018
Q2 | – | Sell |
-12,889
| Closed | -$2.05M | – | 135 |
|
|
2018
Q1 | $2.05M | Sell |
12,889
-8,698
| -40% | -$1.38M | 0.96% | 20 |
|
|
2017
Q4 | $3.84M | Buy |
21,587
+1,140
| +6% | +$203K | 1.92% | 9 |
|
|
2017
Q3 | $3.49M | Buy |
20,447
+596
| +3% | +$102K | 1.84% | 10 |
|
|
2017
Q2 | $3M | Buy |
19,851
+16,171
| +439% | +$2.45M | 1.66% | 9 |
|
|
2017
Q1 | $524K | Buy |
+3,680
| New | +$524K | 0.34% | 48 |
|