Telemark Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Telemark Asset Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.3M	Buy	60,000 +25,000	+71%	+$18.5M	4.02%	4
2025 Q1	$20.2M	Sell	35,000 -15,000	-30%	-$8.65M	2.64%	12
2024 Q4	$29.3M	Hold	50,000	–	–	2.92%	7
2024 Q3	$28.6M	Hold	50,000	–	–	2.89%	9
2024 Q2	$25.2M	Hold	50,000	–	–	2.19%	10
2024 Q1	$24.3M	Hold	50,000	–	–	2.51%	10
2023 Q4	$17.7M	Buy	50,000 +30,000	+150%	+$10.6M	2.64%	11
2023 Q3	$6M	Buy	+20,000	New	+$6M	0.91%	36
2022 Q2	–	Sell	-30,000	Closed	-$6.67M	–	52
2022 Q1	$6.67M	Sell	30,000 -20,000	-40%	-$4.45M	0.59%	45
2021 Q4	$16.8M	Buy	50,000 +10,000	+25%	+$3.36M	1.2%	34
2021 Q3	$13.6M	Hold	40,000	–	–	0.98%	40
2021 Q2	$13.9M	Sell	40,000 -10,000	-20%	-$3.48M	1.11%	34
2021 Q1	$14.7M	Sell	50,000 -20,000	-29%	-$5.89M	1.25%	33
2020 Q4	$19.1M	Sell	70,000 -30,000	-30%	-$8.19M	1.98%	17
2020 Q3	$26.2M	Buy	100,000 +50,000	+100%	+$13.1M	3.17%	5
2020 Q2	$11.4M	Sell	50,000 -15,000	-23%	-$3.41M	1.8%	19
2020 Q1	$10.8M	Buy	65,000 +5,000	+8%	+$834K	2.59%	10
2019 Q4	$12.3M	Buy	+60,000	New	+$12.3M	1.78%	19
2018 Q3	–	Sell	-90,000	Closed	-$17.5M	–	44
2018 Q2	$17.5M	Hold	90,000	–	–	2.2%	16
2018 Q1	$14.4M	Buy	90,000 +30,000	+50%	+$4.79M	2.1%	17
2017 Q4	$10.6M	Sell	60,000 -70,000	-54%	-$12.4M	2.08%	21
2017 Q3	$22.2M	Hold	130,000	–	–	4.57%	5
2017 Q2	$19.6M	Sell	130,000 -10,000	-7%	-$1.51M	4.24%	6
2017 Q1	$19.9M	Buy	140,000 +10,000	+8%	+$1.42M	4.68%	5
2016 Q4	$15M	Sell	130,000 -60,000	-32%	-$6.9M	3.26%	10
2016 Q3	$24.4M	Hold	190,000	–	–	5.06%	7
2016 Q2	$21.7M	Sell	190,000 -20,000	-10%	-$2.29M	5%	6
2016 Q1	$24M	Sell	210,000 -40,000	-16%	-$4.56M	5.93%	6
2015 Q4	$26.2M	Hold	250,000	–	–	6.13%	5
2015 Q3	$22.5M	Buy	250,000 +170,000	+213%	+$15.3M	6.88%	5
2015 Q2	$6.86M	Buy	+80,000	New	+$6.86M	1.81%	21