Hedge Fund - Egerton Capital Limited
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $675,485,886 | 6.82% | 1,339,665 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $699,787,304 | 6.76% | 1,441,137 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $637,497,888 | 6.9% | 1,801,045 | $325.65 |
| 4 | 2023 - Q3 (2023-09-30) | $679,788,019 | 7.88% | 2,264,375 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $531,071,413 | 5.47% | 1,850,552 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $372,068,512 | 4.01% | 1,755,537 | $170.30 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $255,159,000 | 1.18% | 758,612 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $739,768,000 | 3.51% | 2,179,698 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $854,930,000 | 4.24% | 2,458,744 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $885,253,000 | 4.66% | 3,005,646 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $743,917,000 | 4.21% | 2,723,375 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $855,910,000 | 5.28% | 3,268,080 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $598,503,000 | 4.44% | 2,635,766 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $412,514,000 | 4.26% | 2,473,105 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $277,691,000 | 1.98% | 1,352,938 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $347,699,000 | 2.49% | 1,952,490 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $332,853,000 | 2.43% | 1,724,628 | $182.71 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 20 | 2018 - Q2 (2018-06-30) | $438,010,000 | 3.34% | 2,254,063 | $180.70 |
| 21 | 2018 - Q1 (2018-03-31) | $265,444,000 | 2.15% | 1,661,207 | $179.55 |
| 22 | 2017 - Q4 (2017-12-31) | $407,084,000 | 3.56% | 2,306,949 | $176.74 |
| 23 | 2017 - Q3 (2017-09-30) | $431,425,000 | 3.85% | 2,524,870 | $166.88 |
| 24 | 2017 - Q2 (2017-06-30) | $282,823,000 | 2.83% | 1,873,245 | $148.69 |
| 25 | 2017 - Q1 (2017-03-31) | $403,879,000 | 4.36% | 2,843,217 | $133.64 |
| 26 | 2016 - Q4 (2016-12-31) | $342,805,000 | 4.16% | 2,979,618 | $122.81 |
| 27 | 2016 - Q3 (2016-09-30) | $576,568,000 | 6.53% | 4,494,953 | $124.14 |
| 28 | 2016 - Q2 (2016-06-30) | $638,334,000 | 7.16% | 5,585,698 | $115.23 |
| 29 | 2016 - Q1 (2016-03-31) | $672,390,000 | 6.4% | 5,892,989 | $105.51 |
| 30 | 2015 - Q4 (2015-12-31) | $543,456,000 | 5.63% | 5,192,581 | $102.73 |
| 31 | 2015 - Q3 (2015-09-30) | $381,678,000 | 4.31% | 4,245,588 | $91.76 |
| 32 | 2015 - Q2 (2015-06-30) | $227,607,000 | 2.88% | 2,653,693 | $81.66 |
| 33 | 2015 - Q1 (2015-03-31) | $49,109,000 | 0.67% | 597,286 | $78.34 |
The displayed share prices are average quarterly stock market prices.