Hedge Fund - Adage Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,053,482,805 | 1.98% | 2,169,535 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $763,610,297 | 1.58% | 2,157,335 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $664,045,006 | 1.5% | 2,211,935 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $632,973,132 | 1.37% | 2,205,635 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $472,146,156 | 1.05% | 2,227,735 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $285,462,726 | 0.68% | 2,372,135 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $315,271,000 | 0.78% | 2,323,635 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $384,909,000 | 0.88% | 2,387,035 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $536,162,000 | 1.01% | 2,411,235 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $881,753,000 | 1.58% | 2,621,535 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $777,079,000 | 1.53% | 2,289,635 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $904,510,000 | 1.77% | 2,601,335 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $834,679,000 | 1.7% | 2,833,935 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $730,357,000 | 1.59% | 2,673,735 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $709,339,000 | 1.77% | 2,708,435 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $656,944,000 | 1.68% | 2,893,135 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $490,798,000 | 1.46% | 2,942,435 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $563,849,000 | 1.38% | 2,747,135 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $477,296,000 | 1.17% | 2,680,235 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $565,921,000 | 1.4% | 2,932,235 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $498,676,000 | 1.24% | 2,991,635 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $381,647,000 | 1.05% | 2,911,335 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $493,298,000 | 1.1% | 2,999,500 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $595,066,000 | 1.36% | 3,062,300 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $499,759,000 | 1.16% | 3,127,600 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $636,756,000 | 1.43% | 3,608,500 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $581,317,000 | 1.41% | 3,402,100 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $562,763,000 | 1.37% | 3,727,400 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $520,485,000 | 1.31% | 3,664,100 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $326,972,000 | 0.89% | 2,842,000 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $366,955,000 | 1.01% | 2,860,800 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $336,509,000 | 0.91% | 2,944,600 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $405,397,000 | 1.09% | 3,553,000 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $338,345,000 | 0.88% | 3,232,800 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $307,351,000 | 0.85% | 3,418,800 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $280,409,000 | 0.69% | 3,269,500 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $266,952,000 | 0.65% | 3,247,000 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $273,928,000 | 0.67% | 3,511,000 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $309,774,000 | 0.76% | 3,919,200 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $211,795,000 | 0.54% | 3,147,500 | $61.51 |
| 41 | 2014 - Q1 (2014-03-31) | $152,654,000 | 0.41% | 2,534,100 | $63.37 |
| 42 | 2013 - Q4 (2013-12-31) | $154,383,000 | 0.4% | 2,825,000 | $50.21 |
| 43 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 44 | 2012 - Q4 (2012-12-31) | $3,679,000 | 0.01% | 138,200 | $23.49 |
The displayed share prices are average quarterly stock market prices.