RG
Renaissance Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
64,093
-2,056
| -3% | -$1.52M | 1.84% | 3 |
|
|
2025
Q1 | $38.1M | Sell |
66,149
-7,018
| -10% | -$4.04M | 1.68% | 8 |
|
|
2024
Q4 | $42.8M | Sell |
73,167
-5,649
| -7% | -$3.31M | 1.78% | 6 |
|
|
2024
Q3 | $45.1M | Sell |
78,816
-4,483
| -5% | -$2.57M | 1.86% | 2 |
|
|
2024
Q2 | $42M | Sell |
83,299
-2,791
| -3% | -$1.41M | 1.64% | 7 |
|
|
2024
Q1 | $41.8M | Sell |
86,090
-15,588
| -15% | -$7.57M | 1.58% | 4 |
|
|
2023
Q4 | $36M | Sell |
101,678
-3,159
| -3% | -$1.12M | 1.49% | 12 |
|
|
2023
Q3 | $31.5M | Sell |
104,837
-17,654
| -14% | -$5.3M | 1.44% | 17 |
|
|
2023
Q2 | $35.2M | Sell |
122,491
-45,965
| -27% | -$13.2M | 1.52% | 8 |
|
|
2023
Q1 | $35.7M | Buy |
168,456
+7,136
| +4% | +$1.51M | 1.64% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
161,320
+8,103
| +5% | +$975K | 0.95% | 53 |
|
|
2022
Q3 | $20.8M | Buy |
153,217
+25,911
| +20% | +$3.52M | 1.12% | 53 |
|
|
2022
Q2 | $20.5M | Buy |
127,306
+21,810
| +21% | +$3.52M | 1.06% | 53 |
|
|
2022
Q1 | $23.5M | Buy |
105,496
+7,660
| +8% | +$1.7M | 1.06% | 51 |
|
|
2021
Q4 | $32.9M | Sell |
97,836
-4,964
| -5% | -$1.67M | 1.34% | 30 |
|
|
2021
Q3 | $34.9M | Sell |
102,800
-2,313
| -2% | -$785K | 1.51% | 6 |
|
|
2021
Q2 | $36.5M | Sell |
105,113
-11,505
| -10% | -$4M | 1.53% | 5 |
|
|
2021
Q1 | $34.3M | Sell |
116,618
-1,449
| -1% | -$427K | 1.45% | 6 |
|
|
2020
Q4 | $32.3M | Sell |
118,067
-9,240
| -7% | -$2.52M | 1.39% | 12 |
|
|
2020
Q3 | $33.3M | Sell |
127,307
-8,168
| -6% | -$2.14M | 1.54% | 6 |
|
|
2020
Q2 | $30.8M | Sell |
135,475
-8,137
| -6% | -$1.85M | 1.47% | 8 |
|
|
2020
Q1 | $24M | Sell |
143,612
-5,622
| -4% | -$938K | 1.33% | 11 |
|
|
2019
Q4 | $30.6M | Sell |
149,234
-5,587
| -4% | -$1.15M | 1.26% | 13 |
|
|
2019
Q3 | $27.6M | Sell |
154,821
-7,565
| -5% | -$1.35M | 1.17% | 26 |
|
|
2019
Q2 | $31.3M | Sell |
162,386
-8,890
| -5% | -$1.72M | 1.27% | 4 |
|
|
2019
Q1 | $28.6M | Sell |
171,276
-4,673
| -3% | -$779K | 1.14% | 22 |
|
|
2018
Q4 | $23.1M | Sell |
175,949
-12,100
| -6% | -$1.59M | 1.06% | 35 |
|
|
2018
Q3 | $30.9M | Sell |
188,049
-9,435
| -5% | -$1.55M | 1.08% | 32 |
|
|
2018
Q2 | $38.4M | Buy |
197,484
+2,511
| +1% | +$488K | 1.36% | 4 |
|
|
2018
Q1 | $31.2M | Sell |
194,973
-7,368
| -4% | -$1.18M | 1.06% | 34 |
|
|
2017
Q4 | $35.7M | Sell |
202,341
-17,223
| -8% | -$3.04M | 1.21% | 25 |
|
|
2017
Q3 | $37.5M | Sell |
219,564
-3,185
| -1% | -$544K | 1.29% | 8 |
|
|
2017
Q2 | $33.6M | Sell |
222,749
-7,020
| -3% | -$1.06M | 1.23% | 16 |
|
|
2017
Q1 | $32.6M | Buy |
229,769
+4,423
| +2% | +$628K | 1.23% | 19 |
|
|
2016
Q4 | $25.9M | Buy |
+225,346
| New | +$25.9M | 1.05% | 50 |
|