Nippon Life Global Investors Americas’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
108,170
+29,270
| +37% | +$21.6M | 3.51% | 4 |
|
|
2025
Q1 | $45.5M | Buy |
78,900
+9,120
| +13% | +$5.26M | 2.23% | 16 |
|
|
2024
Q4 | $40.9M | Sell |
69,780
-18,450
| -21% | -$10.8M | 1.88% | 15 |
|
|
2024
Q3 | $50.5M | Sell |
88,230
-1,830
| -2% | -$1.05M | 2.17% | 16 |
|
|
2024
Q2 | $45.4M | Buy |
90,060
+5,250
| +6% | +$2.65M | 2% | 17 |
|
|
2024
Q1 | $41.2M | Buy |
84,810
+60,120
| +243% | +$29.2M | 1.92% | 18 |
|
|
2023
Q4 | $8.74M | Buy |
24,690
+890
| +4% | +$315K | 0.49% | 48 |
|
|
2023
Q3 | $7.14M | Sell |
23,800
-470
| -2% | -$141K | 0.44% | 49 |
|
|
2023
Q2 | $6.97M | Buy |
+24,270
| New | +$6.97M | 0.47% | 52 |
|
|
2022
Q1 | – | Sell |
-74,290
| Closed | -$25M | – | 159 |
|
|
2021
Q4 | $25M | Sell |
74,290
-1,060
| -1% | -$357K | 1.18% | 21 |
|
|
2021
Q3 | $25.6M | Sell |
75,350
-3,290
| -4% | -$1.12M | 1.33% | 15 |
|
|
2021
Q2 | $27.3M | Buy |
78,640
+3,540
| +5% | +$1.23M | 1.36% | 16 |
|
|
2021
Q1 | $22.1M | Sell |
75,100
-25,800
| -26% | -$7.6M | 1.21% | 20 |
|
|
2020
Q4 | $27.6M | Hold |
100,900
| – | – | 1.64% | 13 |
|
|
2020
Q3 | $26.4M | Buy |
100,900
+1,050
| +1% | +$275K | 1.74% | 13 |
|
|
2020
Q2 | $22.7M | Buy |
99,850
+480
| +0.5% | +$109K | 1.62% | 15 |
|
|
2020
Q1 | $16.6M | Hold |
99,370
| – | – | 1.45% | 21 |
|
|
2019
Q4 | $20.4M | Sell |
99,370
-4,060
| -4% | -$833K | 1.39% | 17 |
|
|
2019
Q3 | $18.4M | Sell |
103,430
-4,060
| -4% | -$723K | 1.36% | 21 |
|
|
2019
Q2 | $20.7M | Hold |
107,490
| – | – | 1.58% | 16 |
|
|
2019
Q1 | $17.9M | Sell |
107,490
-13,450
| -11% | -$2.24M | 1.44% | 19 |
|
|
2018
Q4 | $15.9M | Sell |
120,940
-10,760
| -8% | -$1.41M | 1.37% | 23 |
|
|
2018
Q3 | $21.7M | Buy |
131,700
+27,190
| +26% | +$4.47M | 1.65% | 14 |
|
|
2018
Q2 | $20.3M | Hold |
104,510
| – | – | 1.62% | 14 |
|
|
2018
Q1 | $16.7M | Sell |
104,510
-3,310
| -3% | -$529K | 1.37% | 20 |
|
|
2017
Q4 | $19M | Buy |
107,820
+2,390
| +2% | +$422K | 1.52% | 17 |
|
|
2017
Q3 | $18M | Sell |
105,430
-2,080
| -2% | -$355K | 1.53% | 16 |
|
|
2017
Q2 | $16.2M | Sell |
107,510
-5,380
| -5% | -$812K | 1.39% | 19 |
|
|
2017
Q1 | $16M | Sell |
112,890
-4,300
| -4% | -$611K | 1.43% | 16 |
|
|
2016
Q4 | $13.5M | Buy |
117,190
+1,210
| +1% | +$139K | 1.24% | 24 |
|
|
2016
Q3 | $14.9M | Buy |
115,980
+2,330
| +2% | +$299K | 1.4% | 20 |
|
|
2016
Q2 | $13M | Sell |
113,650
-7,790
| -6% | -$890K | 1.24% | 24 |
|
|
2016
Q1 | $13.9M | Hold |
121,440
| – | – | 1.31% | 24 |
|
|
2015
Q4 | $12.7M | Hold |
121,440
| – | – | 1.19% | 30 |
|
|
2015
Q3 | $10.9M | Buy |
121,440
+1,710
| +1% | +$154K | 1.09% | 37 |
|
|
2015
Q2 | $10.3M | Hold |
119,730
| – | – | 0.93% | 40 |
|
|
2015
Q1 | $9.84M | Hold |
119,730
| – | – | 0.9% | 42 |
|
|
2014
Q4 | $9.34M | Buy |
119,730
+15,070
| +14% | +$1.18M | 0.85% | 45 |
|
|
2014
Q3 | $8.27M | Hold |
104,660
| – | – | 0.78% | 47 |
|
|
2014
Q2 | $7.04M | Buy |
104,660
+93,360
| +826% | +$6.28M | 0.66% | 64 |
|
|
2014
Q1 | $681K | Sell |
11,300
-58,060
| -84% | -$3.5M | 0.07% | 150 |
|
|
2013
Q4 | $3.79M | Sell |
69,360
-18,250
| -21% | -$997K | 0.37% | 101 |
|
|
2013
Q3 | $4.4M | Buy |
+87,610
| New | +$4.4M | 0.48% | 91 |
|