Woodline Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
588,502
+12,621
| +2% | +$9.32M | 2.29% | 2 |
|
|
2025
Q1 | $332M | Buy |
575,881
+33,708
| +6% | +$19.4M | 2.16% | 1 |
|
|
2024
Q4 | $317M | Buy |
542,173
+119,958
| +28% | +$70.2M | 2.15% | 1 |
|
|
2024
Q3 | $242M | Buy |
422,215
+174,625
| +71% | +$100M | 2.04% | 1 |
|
|
2024
Q2 | $125M | Buy |
247,590
+2,081
| +0.8% | +$1.05M | 1.19% | 8 |
|
|
2024
Q1 | $119M | Buy |
245,509
+3,386
| +1% | +$1.64M | 1.1% | 10 |
|
|
2023
Q4 | $85.7M | Sell |
242,123
-122,776
| -34% | -$43.5M | 0.93% | 17 |
|
|
2023
Q3 | $110M | Buy |
364,899
+30,073
| +9% | +$9.03M | 1.28% | 9 |
|
|
2023
Q2 | $96.1M | Buy |
334,826
+10,792
| +3% | +$3.1M | 1.14% | 14 |
|
|
2023
Q1 | $68.7M | Buy |
324,034
+321,275
| +11,645% | +$68.1M | 0.93% | 17 |
|
|
2022
Q4 | $332K | Sell |
2,759
-422,073
| -99% | -$50.8M | ﹤0.01% | 639 |
|
|
2022
Q3 | $57.6M | Buy |
+424,832
| New | +$57.6M | 0.81% | 14 |
|
|
2022
Q1 | – | Sell |
-149,344
| Closed | -$50.2M | – | 782 |
|
|
2021
Q4 | $50.2M | Buy |
+149,344
| New | +$50.2M | 0.72% | 28 |
|
|
2021
Q3 | – | Sell |
-125,601
| Closed | -$43.7M | – | 722 |
|
|
2021
Q2 | $43.7M | Sell |
125,601
-61,218
| -33% | -$21.3M | 0.81% | 25 |
|
|
2021
Q1 | $55M | Buy |
+186,819
| New | +$55M | 1.22% | 12 |
|
|
2020
Q3 | – | Sell |
-26,825
| Closed | -$6.09M | – | 199 |
|
|
2020
Q2 | $6.09M | Buy |
+26,825
| New | +$6.09M | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-307,089
| Closed | -$63M | – | 161 |
|
|
2019
Q4 | $63M | Buy |
+307,089
| New | +$63M | 2.58% | 6 |
|