Hedge Fund - Polar Capital
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) | $681,008,469 | 3.57% | 1,402,464 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $326,817,639 | 2% | 923,318 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $387,892,935 | 2.87% | 1,292,072 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $348,187,955 | 1.75% | 1,213,283 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $203,381,015 | 1.32% | 959,616 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $58,423,385 | 0.46% | 485,486 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $133,806,000 | 0.85% | 986,187 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $92,846,000 | 0.54% | 575,787 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $148,072,000 | 0.66% | 665,913 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $465,558,000 | 1.74% | 1,384,146 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $608,337,000 | 2.48% | 1,792,442 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $642,811,000 | 2.79% | 1,848,698 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $430,606,000 | 2.66% | 1,462,011 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $545,811,000 | 3.3% | 1,998,138 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $565,167,000 | 4.19% | 2,157,948 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $351,802,000 | 3.03% | 1,549,311 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $173,646,000 | 1.86% | 1,041,044 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $302,086,000 | 2.62% | 1,471,795 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $248,221,000 | 2.23% | 1,393,874 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $240,233,000 | 2.1% | 1,244,730 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $184,275,000 | 1.71% | 1,105,494 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $131,779,000 | 1.4% | 1,005,259 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $221,988,000 | 1.88% | 1,349,801 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $346,627,000 | 2.08% | 1,783,795 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $250,010,000 | 2.52% | 1,564,579 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $314,375,000 | 3.24% | 1,781,334 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $271,790,000 | 3.05% | 1,590,857 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $233,169,000 | 3.13% | 1,544,454 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $209,168,000 | 3.13% | 1,472,496 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $124,218,000 | 1.98% | 1,079,232 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $132,641,000 | 2.29% | 1,034,179 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $110,824,000 | 2.09% | 969,756 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $108,236,000 | 2.03% | 948,656 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $97,892,000 | 1.76% | 935,390 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $86,759,000 | 1.75% | 965,197 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $83,412,000 | 1.6% | 972,593 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $88,754,000 | 1.67% | 1,079,578 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $75,187,000 | 1.46% | 963,684 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $75,842,000 | 1.58% | 959,536 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $74,425,000 | 1.58% | 1,106,116 | $61.51 |
| 41 | 2014 - Q1 (2014-03-31) | $61,802,000 | 1.41% | 1,026,017 | $63.37 |
| 42 | 2013 - Q4 (2013-12-31) | $44,714,000 | 1.06% | 818,217 | $50.21 |
| 43 | 2013 - Q3 (2013-09-30) | $33,534,000 | 0.89% | 667,477 | $37.21 |
| 44 | 2013 - Q2 (2013-06-30) | $14,078,000 | 0.49% | 566,277 | $25.62 |
| 45 | 2013 - Q1 (2013-03-31) | $20,965,000 | 0.85% | 819,577 | $28.45 |
| 46 | 2012 - Q4 (2012-12-31) | $16,162,000 | 0.76% | 607,061 | $23.49 |
| 47 | 2012 - Q3 (2012-09-30) | $12,475,000 | 0.62% | 576,380 | $23.19 |
The displayed share prices are average quarterly stock market prices.