COMMERZBANK AKTIENGESELLSCHAFT /FI

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	3.76%	-0.31%	$156M	267K	-22,040	-7.63%	$585.51	Q4 2024
9/30/2024	4.41%	+0.34%	$165M	289K	+21,967	+8.23%	$572.44	Q3 2024
6/30/2024	4.45%	+4.31%	$135M	267K	+258,796	+3139%	$504.22	Q2 2024
3/31/2024	0.13%	+0.07%	$4M	8.25K	+4,039	+96%	$485.63	Q1 2024
12/31/2023	0.06%	-0.02%	$1.49M	4.21K	-1,634	-28%	$354.02	Q4 2023
9/30/2023	0.08%	+0.03%	$1.75M	5.84K	+2,310	+65.4%	$300.17	Q3 2023
6/30/2023	0.05%	+0.01%	$1.01M	3.53K	+650	+22.6%	$286.97	Q2 2023
3/31/2023	0.03%	-0.12%	$610K	2.88K	-10,620	-78.7%	$211.81	Q1 2023
12/31/2022	0.1%	-0.15%	$1.63M	13.5K	-20,059	-59.8%	$120.37	Q4 2022
9/30/2022	0.34%	+0.01%	$4.55M	33.6K	+877	+2.68%	$135.67	Q3 2022
6/30/2022	0.37%	-0.04%	$5.27M	32.7K	-3,753	-10.3%	$161.25	Q2 2022
3/31/2022	0.46%	+0.02%	$8.1M	36.4K	+1,527	+4.37%	$222.37	Q1 2022
12/31/2021	0.67%	+0.03%	$11.7M	34.9K	+1,718	+5.18%	$336.34	Q4 2021
9/30/2021	0.67%	+0.26%	$11.3M	33.2K	+12,706	+62%	$339.38	Q3 2021
6/30/2021	0.45%	-0.79%	$7.12M	20.5K	-35,880	-63.7%	$347.69	Q2 2021
3/31/2021	1.13%	+0.69%	$16.6M	56.4K	+34,237	+155%	$294.53	Q1 2021
12/31/2020	0.47%	+0.01%	$6.04M	22.1K	+666	+3.1%	$273.15	Q4 2020
9/30/2020	0.56%	+0.01%	$5.62M	21.5K	+331	+1.57%	$261.92	Q3 2020
6/30/2020	0.54%	-1.11%	$4.8M	21.1K	-43,633	-67.4%	$227.07	Q2 2020
3/31/2020	0.49%	-0.56%	$10.8M	64.8K	-73,772	-53.3%	$166.79	Q1 2020
12/31/2019	0.28%	-1.53%	$28.4M	139K	-760,347	-84.6%	$205.25	Q4 2019
9/30/2019	1.23%	-0.04%	$160M	899K	-32,814	-3.52%	$178.08	Q3 2019
6/30/2019	1.47%	-0.1%	$180M	932K	-66,172	-6.63%	$193.00	Q2 2019
3/31/2019	1.53%	-0.29%	$166M	998K	-186,710	-15.8%	$166.69	Q1 2019
12/31/2018	1.63%	+0.09%	$155M	1.18M	+63,274	+5.64%	$131.09	Q4 2018
9/30/2018	1.63%	-0.15%	$184M	1.12M	-104,780	-8.55%	$164.46	Q3 2018
6/30/2018	2.29%	-0.27%	$238M	1.23M	-145,707	-10.6%	$194.32	Q2 2018
3/31/2018	2.28%	+0.35%	$219M	1.37M	+209,050	+18%	$159.79	Q1 2018
12/31/2017	2.4%	+0.21%	$205M	1.16M	+101,769	+9.59%	$176.46	Q4 2017
9/30/2017	2.45%	+0.21%	$181M	1.06M	+91,588	+9.45%	$170.87	Q3 2017
6/30/2017	2.56%	-0.28%	$146M	969K	-104,738	-9.75%	$150.98	Q2 2017
3/31/2017	2.32%	-0.84%	$153M	1.07M	-391,119	-26.7%	$142.05	Q1 2017
12/31/2016	2.57%	+0.47%	$169M	1.47M	+269,188	+22.5%	$115.05	Q4 2016
9/30/2016	2.64%	-1.19%	$153M	1.2M	-539,458	-31.1%	$128.27	Q3 2016
6/30/2016	1.4%	+0.38%	$198M	1.74M	+471,619	+37.3%	$114.28	Q2 2016
3/31/2016	1.36%	-1.4%	$144M	1.26M	-1,297,617	-50.7%	$114.10	Q1 2016
12/31/2015	2.39%	+0.75%	$268M	2.56M	+807,324	+46%	$104.66	Q4 2015
9/30/2015	1.31%	-0.14%	$158M	1.75M	-185,495	-9.56%	$89.90	Q3 2015
6/30/2015	0.95%	-0.43%	$166M	1.94M	-886,885	-31.4%	$85.77	Q2 2015
3/31/2015	1.53%	+0.14%	$232M	2.83M	+263,941	+10.3%	$82.21	Q1 2015
12/31/2014	1.42%	+0.01%	$200M	2.56M	+17,217	+0.68%	$78.02	Q4 2014
9/30/2014	0.86%	+0.29%	$201M	2.55M	+844,230	+49.6%	$79.04	Q3 2014
6/30/2014	0.63%	-0.25%	$114M	1.7M	-689,338	-28.8%	$67.29	Q2 2014
3/31/2014	0.66%	+0.19%	$144M	2.39M	+686,046	+40.2%	$60.24	Q1 2014
12/31/2013	0.57%		$107M	1.7M			$62.57	Q4 2013

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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.