Point72 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 | $153M | Sell |
207,905
-420,699
| -67% | -$311M | 0.3% | 55 |
|
|
2025
Q1 | $362M | Buy |
628,604
+536,835
| +585% | +$309M | 0.83% | 6 |
|
|
2024
Q4 | $53.7M | Sell |
91,769
-32,268
| -26% | -$18.9M | 0.12% | 189 |
|
|
2024
Q3 | $71M | Buy |
+124,037
| New | +$71M | 0.18% | 127 |
|
|
2024
Q2 | – | Sell |
-211,513
| Closed | -$103M | – | 1544 |
|
|
2024
Q1 | $103M | Sell |
211,513
-779,637
| -79% | -$379M | 0.25% | 76 |
|
|
2023
Q4 | $351M | Sell |
991,150
-371,850
| -27% | -$132M | 0.85% | 2 |
|
|
2023
Q3 | $409M | Buy |
1,363,000
+525,573
| +63% | +$158M | 1.19% | 4 |
|
|
2023
Q2 | $240M | Sell |
837,427
-1,632,546
| -66% | -$469M | 0.71% | 7 |
|
|
2023
Q1 | $523M | Sell |
2,469,973
-2,180,161
| -47% | -$462M | 1.62% | 1 |
|
|
2022
Q4 | $560M | Buy |
4,650,134
+2,718,056
| +141% | +$327M | 1.9% | 1 |
|
|
2022
Q3 | $262M | Buy |
1,932,078
+911,185
| +89% | +$124M | 1.05% | 5 |
|
|
2022
Q2 | $165M | Buy |
1,020,893
+605,197
| +146% | +$97.6M | 0.69% | 9 |
|
|
2022
Q1 | $92.4M | Sell |
415,696
-180,916
| -30% | -$40.2M | 0.37% | 50 |
|
|
2021
Q4 | $201M | Sell |
596,612
-275,433
| -32% | -$92.6M | 0.8% | 6 |
|
|
2021
Q3 | $296M | Buy |
872,045
+110,280
| +14% | +$37.4M | 1.3% | 3 |
|
|
2021
Q2 | $265M | Sell |
761,765
-58,518
| -7% | -$20.3M | 1.19% | 6 |
|
|
2021
Q1 | $242M | Sell |
820,283
-312,742
| -28% | -$92.1M | 1.13% | 8 |
|
|
2020
Q4 | $309M | Buy |
1,133,025
+293,320
| +35% | +$80.1M | 1.51% | 3 |
|
|
2020
Q3 | $220M | Buy |
839,705
+741,827
| +758% | +$194M | 1.13% | 5 |
|
|
2020
Q2 | $22.2M | Buy |
+97,878
| New | +$22.2M | 0.15% | 193 |
|
|
2019
Q4 | – | Sell |
-364,354
| Closed | -$64.9M | – | 1079 |
|
|
2019
Q3 | $64.9M | Sell |
364,354
-950,598
| -72% | -$169M | 0.4% | 51 |
|
|
2019
Q2 | $254M | Buy |
1,314,952
+860,229
| +189% | +$166M | 1.33% | 5 |
|
|
2019
Q1 | $75.8M | Buy |
454,723
+295,215
| +185% | +$49.2M | 0.34% | 51 |
|
|
2018
Q4 | $20.9M | Sell |
159,508
-43,992
| -22% | -$5.77M | 0.1% | 214 |
|
|
2018
Q3 | $33.5M | Buy |
203,500
+53,300
| +35% | +$8.77M | 0.14% | 153 |
|
|
2018
Q2 | $29.2M | Sell |
150,200
-1,058,936
| -88% | -$206M | 0.12% | 171 |
|
|
2018
Q1 | $193M | Buy |
1,209,136
+478,930
| +66% | +$76.5M | 0.81% | 12 |
|
|
2017
Q4 | $129M | Sell |
730,206
-543,791
| -43% | -$96M | 0.56% | 24 |
|
|
2017
Q3 | $218M | Buy |
1,273,997
+948,997
| +292% | +$162M | 0.97% | 5 |
|
|
2017
Q2 | $49.1M | Sell |
325,000
-1,775,700
| -85% | -$268M | 0.28% | 82 |
|
|
2017
Q1 | $298M | Buy |
2,100,700
+2,021,400
| +2,549% | +$287M | 1.66% | 2 |
|
|
2016
Q4 | $9.12M | Sell |
79,300
-2,360,108
| -97% | -$272M | 0.06% | 313 |
|
|
2016
Q3 | $313M | Buy |
2,439,408
+2,024,308
| +488% | +$260M | 2.2% | 2 |
|
|
2016
Q2 | $47.4M | Sell |
415,100
-1,903,800
| -82% | -$218M | 0.32% | 74 |
|
|
2016
Q1 | $265M | Buy |
2,318,900
+1,038,010
| +81% | +$118M | 2.03% | 1 |
|
|
2015
Q4 | $134M | Buy |
1,280,890
+480,800
| +60% | +$50.3M | 1.11% | 6 |
|
|
2015
Q3 | $71.9M | Buy |
800,090
+60,990
| +8% | +$5.48M | 0.56% | 26 |
|
|
2015
Q2 | $63.4M | Sell |
739,100
-485,300
| -40% | -$41.6M | 0.44% | 44 |
|
|
2015
Q1 | $101M | Sell |
1,224,400
-1,122,600
| -48% | -$92.3M | 0.69% | 21 |
|
|
2014
Q4 | $183M | Buy |
2,347,000
+1,970,800
| +524% | +$154M | 1.28% | 3 |
|
|
2014
Q3 | $29.7M | Sell |
376,200
-834,400
| -69% | -$66M | 0.22% | 118 |
|
|
2014
Q2 | $81.5M | Buy |
+1,210,600
| New | +$81.5M | 0.52% | 36 |
|