FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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	3.33%	0%	$558M	953K	-53	-0.01%	$585.51	Q4 2024
9/30/2024	3.32%	+0.1%	$545M	953K	+27,418	+2.96%	$572.44	Q3 2024
6/30/2024	3.04%	+0.05%	$467M	925K	+16,577	+1.82%	$504.22	Q2 2024
3/31/2024	2.84%	+0.13%	$441M	909K	+41,225	+4.75%	$485.58	Q1 2024
12/31/2023	2.12%	-0.01%	$307M	868K	-4,801	-0.55%	$353.96	Q4 2023
9/30/2023	1.98%	-0.01%	$262M	872K	-2,512	-0.29%	$300.21	Q3 2023
6/30/2023	1.81%	-0.02%	$251M	875K	-7,305	-0.83%	$286.98	Q2 2023
3/31/2023	1.41%	-0.08%	$187M	882K	-47,203	-5.08%	$211.94	Q1 2023
12/31/2022	0.87%	-0.08%	$112M	929K	-87,251	-8.58%	$120.34	Q4 2022
9/30/2022	1.15%	-0.1%	$138M	1.02M	-86,643	-7.85%	$135.68	Q3 2022
6/30/2022	1.37%	-0.11%	$178M	1.1M	-90,119	-7.55%	$161.25	Q2 2022
3/31/2022	1.69%	-0.2%	$265M	1.19M	-138,372	-10.4%	$222.36	Q1 2022
12/31/2021	2.71%	+0.05%	$448M	1.33M	+22,181	+1.69%	$336.35	Q4 2021
9/30/2021	2.84%	+0.38%	$444M	1.31M	+173,287	+15.3%	$339.39	Q3 2021
6/30/2021	3.49%	+0.05%	$395M	1.14M	+14,866	+1.33%	$347.71	Q2 2021
3/31/2021	3.19%	+0.13%	$330M	1.12M	+46,707	+4.35%	$294.53	Q1 2021
12/31/2020	3.12%	-0.44%	$294M	1.07M	-151,101	-12.3%	$273.16	Q4 2020
9/30/2020	3.41%	+0.15%	$321M	1.23M	+53,752	+4.59%	$261.90	Q3 2020
6/30/2020	3%	-0.01%	$266M	1.17M	-4,600	-0.39%	$227.07	Q2 2020
3/31/2020	2.66%	+0.22%	$196M	1.18M	+98,469	+9.13%	$166.80	Q1 2020
12/31/2019	2.36%	-0.21%	$221M	1.08M	-94,519	-8.06%	$205.25	Q4 2019
9/30/2019	2.31%	0%	$209M	1.17M	-1,861	-0.16%	$178.08	Q3 2019
6/30/2019	2.53%	-0.01%	$227M	1.17M	-3,633	-0.31%	$193.00	Q2 2019
3/31/2019	2.21%	+0.01%	$196M	1.18M	+6,211	+0.53%	$166.69	Q1 2019
12/31/2018	1.88%	-0.02%	$154M	1.17M	-10,363	-0.88%	$131.09	Q4 2018
9/30/2018	1.92%	+0.02%	$194M	1.18M	+12,279	+1.05%	$164.46	Q3 2018
6/30/2018	2.3%	+0.06%	$227M	1.17M	+31,416	+2.76%	$194.32	Q2 2018
3/31/2018	1.88%	+0.18%	$182M	1.14M	+108,929	+10.6%	$159.79	Q1 2018
12/31/2017	1.8%	+0.49%	$182M	1.03M	+281,182	+37.6%	$176.46	Q4 2017
9/30/2017	1.98%	+0.26%	$128M	749K	+96,503	+14.8%	$170.87	Q3 2017
6/30/2017	1.55%	+1.49%	$98.4M	652K	+625,861	+2391%	$150.98	Q2 2017
3/31/2017	0.06%	0%	$3.72M	26.2K	-670	-2.5%	$142.07	Q1 2017
12/31/2016	0.05%	0%	$3.09M	26.8K	-2,140	-7.38%	$115.05	Q4 2016
9/30/2016	0.07%	0%	$3.72M	29K	-210	-0.72%	$128.26	Q3 2016
6/30/2016	0.06%	0%	$3.34M	29.2K	-1,195	-3.93%	$114.28	Q2 2016
3/31/2016	0.07%	0%	$3.47M	30.4K	-985	-3.14%	$114.10	Q1 2016
12/31/2015	0.07%	+0%	$3.28M	31.4K	+85	+0.27%	$104.65	Q4 2015
9/30/2015	0.06%	+0%	$2.81M	31.3K	+1,460	+4.9%	$89.91	Q3 2015
6/30/2015	0.05%	+0%	$2.56M	29.8K	+90	+0.3%	$85.76	Q2 2015
3/31/2015	0.05%	+0%	$2.45M	29.7K	+380	+1.29%	$82.22	Q1 2015
12/31/2014	0.05%	+0%	$2.29M	29.4K	+2,250	+8.3%	$78.01	Q4 2014
9/30/2014	0.04%	-0.05%	$2.14M	27.1K	-29,270	-51.9%	$79.02	Q3 2014
6/30/2014	0.07%	+0.04%	$3.79M	56.4K	+34,405	+157%	$67.30	Q2 2014
3/31/2014	0.03%	+0.02%	$1.32M	22K	+14,082	+179%	$60.26	Q1 2014
12/31/2013	0.01%		$431K	7.89K			$54.63	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.