Nomura Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735M | Buy |
995,985
+87,773
| +10% | +$64.8M | 2.02% | 6 |
|
|
2025
Q1 | $523M | Buy |
908,212
+6,500
| +0.7% | +$3.75M | 1.6% | 6 |
|
|
2024
Q4 | $528M | Sell |
901,712
-158,250
| -15% | -$92.7M | 1.59% | 7 |
|
|
2024
Q3 | $607M | Buy |
1,059,962
+27,776
| +3% | +$15.9M | 1.87% | 6 |
|
|
2024
Q2 | $525M | Sell |
1,032,186
-9,103
| -0.9% | -$4.63M | 1.79% | 6 |
|
|
2024
Q1 | $506M | Buy |
1,041,289
+97,050
| +10% | +$47.1M | 1.84% | 6 |
|
|
2023
Q4 | $334M | Sell |
944,239
-27,647
| -3% | -$9.79M | 1.38% | 8 |
|
|
2023
Q3 | $292M | Sell |
971,886
-72,777
| -7% | -$21.8M | 1.37% | 7 |
|
|
2023
Q2 | $300M | Buy |
1,044,663
+26,820
| +3% | +$7.7M | 1.38% | 7 |
|
|
2023
Q1 | $216M | Buy |
1,017,843
+316,995
| +45% | +$67.2M | 1.13% | 10 |
|
|
2022
Q4 | $84.3M | Sell |
700,848
-34,811
| -5% | -$4.19M | 0.49% | 43 |
|
|
2022
Q3 | $99.8M | Sell |
735,659
-292,492
| -28% | -$39.7M | 0.64% | 28 |
|
|
2022
Q2 | $65.8M | Buy |
1,028,151
+26,148
| +3% | +$1.67M | 0.41% | 48 |
|
|
2022
Q1 | $223M | Sell |
1,002,003
-55,602
| -5% | -$12.4M | 1.21% | 10 |
|
|
2021
Q4 | $356M | Buy |
1,057,605
+75,763
| +8% | +$25.5M | 1.8% | 5 |
|
|
2021
Q3 | $333M | Buy |
981,842
+308,876
| +46% | +$105M | 1.88% | 5 |
|
|
2021
Q2 | $234M | Buy |
672,966
+26,027
| +4% | +$9.05M | 1.35% | 8 |
|
|
2021
Q1 | $191M | Buy |
646,939
+33,087
| +5% | +$9.75M | 1.21% | 9 |
|
|
2020
Q4 | $168M | Buy |
613,852
+6,196
| +1% | +$1.69M | 1.13% | 9 |
|
|
2020
Q3 | $159M | Buy |
607,656
+44,362
| +8% | +$11.6M | 1.22% | 8 |
|
|
2020
Q2 | $128M | Buy |
563,294
+15,758
| +3% | +$3.58M | 1.08% | 10 |
|
|
2020
Q1 | $91.3M | Buy |
547,536
+42,686
| +8% | +$7.12M | 0.94% | 14 |
|
|
2019
Q4 | $104M | Sell |
504,850
-21,505
| -4% | -$4.41M | 0.93% | 16 |
|
|
2019
Q3 | $93.7M | Buy |
526,355
+52,902
| +11% | +$9.42M | 0.9% | 18 |
|
|
2019
Q2 | $91.4M | Buy |
473,453
+17,344
| +4% | +$3.35M | 0.9% | 18 |
|
|
2019
Q1 | $76M | Buy |
456,109
+29,406
| +7% | +$4.9M | 0.75% | 26 |
|
|
2018
Q4 | $55.9M | Buy |
426,703
+20,782
| +5% | +$2.72M | 0.63% | 34 |
|
|
2018
Q3 | $66.8M | Sell |
405,921
-312,147
| -43% | -$51.3M | 0.65% | 29 |
|
|
2018
Q2 | $140M | Sell |
718,068
-122,944
| -15% | -$23.9M | 1.45% | 7 |
|
|
2018
Q1 | $134M | Buy |
841,012
+113,436
| +16% | +$18.1M | 1.47% | 9 |
|
|
2017
Q4 | $128M | Buy |
727,576
+140,809
| +24% | +$24.8M | 1.49% | 8 |
|
|
2017
Q3 | $100M | Sell |
586,767
-109,924
| -16% | -$18.8M | 1.29% | 9 |
|
|
2017
Q2 | $105M | Buy |
696,691
+27,886
| +4% | +$4.21M | 1.41% | 10 |
|
|
2017
Q1 | $95M | Buy |
668,805
+364,553
| +120% | +$51.8M | 1.34% | 6 |
|
|
2016
Q4 | $35M | Sell |
304,252
-34,073
| -10% | -$3.92M | 0.63% | 35 |
|
|
2016
Q3 | $43.4M | Buy |
338,325
+42,181
| +14% | +$5.41M | 0.78% | 23 |
|
|
2016
Q2 | $33.8M | Sell |
296,144
-35,072
| -11% | -$4.01M | 0.63% | 34 |
|
|
2016
Q1 | $37.8M | Buy |
331,216
+40,604
| +14% | +$4.63M | 0.72% | 27 |
|
|
2015
Q4 | $30.4M | Sell |
290,612
-31,707
| -10% | -$3.32M | 0.59% | 39 |
|
|
2015
Q3 | $29M | Sell |
322,319
-48,752
| -13% | -$4.38M | 0.58% | 39 |
|
|
2015
Q2 | $31.8M | Buy |
371,071
+27,143
| +8% | +$2.33M | 0.59% | 44 |
|
|
2015
Q1 | $28.3M | Buy |
343,928
+96,041
| +39% | +$7.9M | 0.5% | 52 |
|
|
2014
Q4 | $19.6M | Sell |
247,887
-16,283
| -6% | -$1.29M | 0.34% | 79 |
|
|
2014
Q3 | $20.9M | Sell |
264,170
-1,145
| -0.4% | -$90.5K | 0.37% | 79 |
|
|
2014
Q2 | $17.9M | Sell |
265,315
-47,188
| -15% | -$3.18M | 0.33% | 83 |
|
|
2014
Q1 | $18.8M | Buy |
312,503
+3,258
| +1% | +$196K | 0.34% | 81 |
|
|
2013
Q4 | $16.9M | Sell |
309,245
-3,330
| -1% | -$182K | 0.3% | 96 |
|
|
2013
Q3 | $15.7M | Sell |
312,575
-20,225
| -6% | -$1.02M | 0.3% | 91 |
|
|
2013
Q2 | $8.27M | Buy |
+332,800
| New | +$8.27M | 0.16% | 146 |
|