Hedge Fund - TenCore Partners
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) | $42,975,679 | 16.53% | 85,232 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $57,447,513 | 17.81% | 118,307 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $47,500,370 | 14.1% | 134,197 | $325.65 |
| 4 | 2023 - Q3 (2023-09-30) | $48,993,371 | 13.69% | 163,197 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $49,666,194 | 12.2% | 173,065 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $38,566,722 | 10.21% | 181,970 | $170.30 |
| 7 | 2022 - Q4 (2022-12-31) | $22,775,548 | 7.34% | 189,260 | $117.43 |
| 8 | 2022 - Q3 (2022-09-30) | $25,679,000 | 7.2% | 189,260 | $162.08 |
| 9 | 2022 - Q2 (2022-06-30) | $36,484,000 | 8.02% | 226,260 | $192.92 |
| 10 | 2022 - Q1 (2022-03-31) | $43,288,000 | 7.18% | 194,675 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $84,112,000 | 11.99% | 250,075 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $87,055,000 | 12.03% | 256,505 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $97,903,000 | 14.1% | 281,565 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $95,535,000 | 17.06% | 324,365 | $269.26 |
| 15 | 2020 - Q4 (2020-12-31) | $95,591,000 | 18.41% | 349,945 | $274.14 |
| 16 | 2020 - Q3 (2020-09-30) | $77,549,000 | 17.1% | 296,100 | $257.89 |
| 17 | 2020 - Q2 (2020-06-30) | $67,406,000 | 16.7% | 296,850 | $208.78 |
| 18 | 2020 - Q1 (2020-03-31) | $37,255,000 | 14.99% | 223,350 | $195.78 |
| 19 | 2019 - Q4 (2019-12-31) | $40,881,000 | 18.6% | 199,175 | $193.69 |
The displayed share prices are average quarterly stock market prices.