JENNISON ASSOCIATES LLC

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.07%	-0.07%	$8.34B	14.2M	-193,222	-1.34%	$585.51	Q4 2024
9/30/2024	5.13%	+0.09%	$8.27B	14.4M	+263,063	+1.86%	$572.44	Q3 2024
6/30/2024	4.58%	+0.1%	$7.15B	14.2M	+310,407	+2.24%	$504.22	Q2 2024
3/31/2024	4.5%	+0.89%	$6.73B	13.9M	+2,748,620	+24.7%	$485.58	Q1 2024
12/31/2023	2.93%	-0.12%	$3.94B	11.1M	-444,817	-3.85%	$353.96	Q4 2023
9/30/2023	2.95%	+0.67%	$3.47B	11.6M	+2,647,151	+29.7%	$300.21	Q3 2023
6/30/2023	2.1%	+0.92%	$2.56B	8.92M	+3,892,446	+77.5%	$286.98	Q2 2023
3/31/2023	0.98%	+0.34%	$1.06B	5.02M	+1,762,668	+54%	$211.94	Q1 2023
12/31/2022	0.4%	-0.18%	$392M	3.26M	-1,452,195	-30.8%	$120.34	Q4 2022
9/30/2022	0.64%	-0.02%	$640M	4.71M	-142,953	-2.94%	$135.68	Q3 2022
6/30/2022	0.78%	-0.09%	$783M	4.86M	-589,486	-10.8%	$161.25	Q2 2022
3/31/2022	0.89%	-0.28%	$1.21B	5.45M	-1,736,031	-24.2%	$222.36	Q1 2022
12/31/2021	1.53%	-1.12%	$2.42B	7.18M	-5,272,957	-42.3%	$336.35	Q4 2021
9/30/2021	2.73%	-0.26%	$4.23B	12.5M	-1,162,339	-8.54%	$339.39	Q3 2021
6/30/2021	3.14%	-0.3%	$4.73B	13.6M	-1,282,403	-8.61%	$347.71	Q2 2021
3/31/2021	3.21%	-0.22%	$4.39B	14.9M	-1,010,160	-6.35%	$294.53	Q1 2021
12/31/2020	3.1%	+0.03%	$4.35B	15.9M	+153,953	+0.98%	$273.16	Q4 2020
9/30/2020	3.32%	+0.2%	$4.13B	15.8M	+948,608	+6.41%	$261.90	Q3 2020
6/30/2020	3.04%	+0.43%	$3.36B	14.8M	+2,110,327	+16.6%	$227.07	Q2 2020
3/31/2020	2.57%	-0.04%	$2.12B	12.7M	-179,762	-1.4%	$166.80	Q1 2020
12/31/2019	2.67%	-0.57%	$2.64B	12.9M	-2,770,744	-17.7%	$205.25	Q4 2019
9/30/2019	2.94%	-0.06%	$2.79B	15.6M	-325,800	-2.04%	$178.08	Q3 2019
6/30/2019	3.06%	+0.34%	$3.08B	16M	+1,758,154	+12.4%	$193.00	Q2 2019
3/31/2019	2.35%	-0.08%	$2.37B	14.2M	-481,038	-3.27%	$166.69	Q1 2019
12/31/2018	2.16%	-0.1%	$1.93B	14.7M	-693,371	-4.51%	$131.09	Q4 2018
9/30/2018	2.33%	+0.04%	$2.53B	15.4M	+242,474	+1.6%	$164.46	Q3 2018
6/30/2018	2.87%	+0.26%	$2.94B	15.1M	+1,360,607	+9.87%	$194.32	Q2 2018
3/31/2018	2.19%	-0.59%	$2.2B	13.8M	-3,724,947	-21.3%	$159.79	Q1 2018
12/31/2017	3.05%	-0.41%	$3.09B	17.5M	-2,332,234	-11.8%	$176.46	Q4 2017
9/30/2017	3.48%	-0.09%	$3.39B	19.8M	-493,305	-2.43%	$170.87	Q3 2017
6/30/2017	3.26%	+0.2%	$3.07B	20.3M	+1,219,412	+6.38%	$150.98	Q2 2017
3/31/2017	2.92%	-0.29%	$2.72B	19.1M	-1,868,164	-8.9%	$142.05	Q1 2017
12/31/2016	2.7%	-0.3%	$2.41B	21M	-2,331,254	-10%	$115.05	Q4 2016
9/30/2016	3.23%	-0.11%	$2.99B	23.3M	-830,545	-3.44%	$128.27	Q3 2016
6/30/2016	3.04%	-0.57%	$2.76B	24.1M	-4,512,304	-15.7%	$114.28	Q2 2016
3/31/2016	3.44%	-0.03%	$3.27B	28.7M	-254,145	-0.88%	$114.10	Q1 2016
12/31/2015	2.98%	-0.14%	$3.03B	28.9M	-1,314,924	-4.35%	$104.66	Q4 2015
9/30/2015	2.79%	-0.08%	$2.72B	30.2M	-837,978	-2.7%	$89.90	Q3 2015
6/30/2015	2.45%	-0.07%	$2.66B	31.1M	-851,123	-2.67%	$85.76	Q2 2015
3/31/2015	2.41%	+0.02%	$2.62B	31.9M	+240,593	+0.76%	$82.22	Q1 2015
12/31/2014	2.31%	-0.08%	$2.47B	31.7M	-1,070,556	-3.27%	$78.02	Q4 2014
9/30/2014	2.4%	+0.25%	$2.59B	32.7M	+3,339,937	+11.4%	$79.04	Q3 2014
6/30/2014	1.83%	+0.07%	$1.98B	29.4M	+1,093,036	+3.86%	$67.29	Q2 2014
3/31/2014	1.63%	+0.23%	$1.71B	28.3M	+4,015,982	+16.5%	$60.24	Q1 2014
12/31/2013	1.3%		$1.33B	24.3M			$54.66	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.