XN LP’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$112M	Buy	152,296 +10,494	+7%	+$7.75M	3.6%	11
2025 Q1	$81.7M	Buy	+141,802	New	+$81.7M	3.72%	11
2024 Q3	–	Sell	-126,724	Closed	-$63.9M	–	22
2024 Q2	$63.9M	Buy	+126,724	New	+$63.9M	2.66%	15