PI
PineBridge Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
533,141
-55,008
| -9% | -$40.6M | 3.12% | 4 |
|
|
2025
Q1 | $339M | Buy |
588,149
+111,482
| +23% | +$64.3M | 2.7% | 6 |
|
|
2024
Q4 | $279M | Buy |
476,667
+4,034
| +0.9% | +$2.36M | 2.1% | 8 |
|
|
2024
Q3 | $271M | Sell |
472,633
-27,078
| -5% | -$15.5M | 2.03% | 7 |
|
|
2024
Q2 | $252M | Buy |
499,711
+6,147
| +1% | +$3.1M | 2.03% | 7 |
|
|
2024
Q1 | $240M | Sell |
493,564
-35,971
| -7% | -$17.5M | 1.91% | 7 |
|
|
2023
Q4 | $187M | Buy |
529,535
+46,211
| +10% | +$16.4M | 1.73% | 8 |
|
|
2023
Q3 | $145M | Buy |
483,324
+287
| +0.1% | +$86.2K | 1.61% | 8 |
|
|
2023
Q2 | $139M | Sell |
483,037
-83,847
| -15% | -$24.1M | 1.5% | 8 |
|
|
2023
Q1 | $120M | Sell |
566,884
-37,795
| -6% | -$8.01M | 1.36% | 8 |
|
|
2022
Q4 | $72.8M | Sell |
604,679
-33,788
| -5% | -$4.07M | 0.88% | 19 |
|
|
2022
Q3 | $86.6M | Buy |
638,467
+41,952
| +7% | +$5.69M | 1.12% | 14 |
|
|
2022
Q2 | $96.2M | Buy |
596,515
+133,268
| +29% | +$21.5M | 1.21% | 12 |
|
|
2022
Q1 | $103M | Sell |
463,247
-7,303
| -2% | -$1.62M | 1.11% | 13 |
|
|
2021
Q4 | $158M | Buy |
470,550
+18,412
| +4% | +$6.19M | 1.62% | 9 |
|
|
2021
Q3 | $153M | Buy |
452,138
+8,807
| +2% | +$2.99M | 1.84% | 7 |
|
|
2021
Q2 | $154M | Buy |
443,331
+4,786
| +1% | +$1.66M | 1.78% | 7 |
|
|
2021
Q1 | $129M | Buy |
438,545
+13,652
| +3% | +$4.02M | 1.65% | 7 |
|
|
2020
Q4 | $116M | Sell |
424,893
-10,407
| -2% | -$2.84M | 1.78% | 7 |
|
|
2020
Q3 | $114M | Buy |
435,300
+29,403
| +7% | +$7.7M | 1.97% | 4 |
|
|
2020
Q2 | $92.2M | Buy |
405,897
+3,720
| +0.9% | +$845K | 1.77% | 5 |
|
|
2020
Q1 | $67.1M | Buy |
402,177
+1,142
| +0.3% | +$190K | 1.57% | 6 |
|
|
2019
Q4 | $82.3M | Buy |
401,035
+69,111
| +21% | +$14.2M | 1.27% | 8 |
|
|
2019
Q3 | $59.1M | Buy |
331,924
+38,090
| +13% | +$6.78M | 0.96% | 13 |
|
|
2019
Q2 | $56.7M | Buy |
293,834
+91,232
| +45% | +$17.6M | 0.92% | 16 |
|
|
2019
Q1 | $33.8M | Sell |
202,602
-53,571
| -21% | -$8.93M | 0.68% | 30 |
|
|
2018
Q4 | $33.6M | Sell |
256,173
-16,007
| -6% | -$2.1M | 0.75% | 26 |
|
|
2018
Q3 | $44.8M | Sell |
272,180
-68,838
| -20% | -$11.3M | 0.85% | 17 |
|
|
2018
Q2 | $66.3M | Sell |
341,018
-9,405
| -3% | -$1.83M | 1.63% | 4 |
|
|
2018
Q1 | $56M | Buy |
350,423
+42,374
| +14% | +$6.77M | 1.33% | 6 |
|
|
2017
Q4 | $54.4M | Buy |
308,049
+19,765
| +7% | +$3.49M | 1.4% | 7 |
|
|
2017
Q3 | $49.3M | Sell |
288,284
-23,001
| -7% | -$3.93M | 1.18% | 10 |
|
|
2017
Q2 | $47M | Sell |
311,285
-54,978
| -15% | -$8.3M | 1.22% | 8 |
|
|
2017
Q1 | $52M | Buy |
366,263
+20,744
| +6% | +$2.95M | 1.37% | 8 |
|
|
2016
Q4 | $39.8M | Buy |
345,519
+24,553
| +8% | +$2.82M | 1.18% | 10 |
|
|
2016
Q3 | $41.2M | Buy |
320,966
+43,217
| +16% | +$5.54M | 1.83% | 3 |
|
|
2016
Q2 | $31.7M | Buy |
277,749
+26,418
| +11% | +$3.02M | 1.63% | 4 |
|
|
2016
Q1 | $28.7M | Buy |
251,331
+21,169
| +9% | +$2.42M | 1.47% | 7 |
|
|
2015
Q4 | $24.1M | Sell |
230,162
-71,832
| -24% | -$7.52M | 1.04% | 21 |
|
|
2015
Q3 | $27.2M | Buy |
301,994
+101,406
| +51% | +$9.12M | 1.16% | 17 |
|
|
2015
Q2 | $17.2M | Buy |
200,588
+68,531
| +52% | +$5.88M | 0.68% | 42 |
|
|
2015
Q1 | $10.9M | Sell |
132,057
-227,842
| -63% | -$18.7M | 0.4% | 79 |
|
|
2014
Q4 | $28.1M | Sell |
359,899
-29,481
| -8% | -$2.3M | 1.06% | 15 |
|
|
2014
Q3 | $30.8M | Buy |
389,380
+21,976
| +6% | +$1.74M | 1.26% | 7 |
|
|
2014
Q2 | $24.7M | Buy |
367,404
+71,331
| +24% | +$4.8M | 0.98% | 19 |
|
|
2014
Q1 | $17.8M | Buy |
+296,073
| New | +$17.8M | 0.59% | 46 |
|