Facebook Inc cl a shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1B | 2.2M | 485.58 |
| 2023-09-30 | $664M | 2.2M | 300.21 |
| 2023-06-30 | $633M | 2.2M | 286.98 |
| 2023-03-31 | $472M | 2.2M | 211.94 |
| 2022-12-31 | $286M | 2.4M | 120.34 |
| 2022-09-30 | $315M | 2.3M | 135.68 |
| 2022-06-30 | $385M | 2.4M | 161.25 |
| 2022-03-31 | $536M | 2.4M | 222.36 |
| 2021-12-31 | $882M | 2.6M | 336.35 |
| 2021-09-30 | $777M | 2.3M | 339.39 |
| 2021-06-30 | $905M | 2.6M | 347.71 |
| 2021-03-31 | $835M | 2.8M | 294.53 |
| 2020-12-31 | $730M | 2.7M | 273.16 |
| 2020-09-30 | $709M | 2.7M | 261.90 |
| 2020-06-30 | $657M | 2.9M | 227.07 |
| 2020-03-31 | $491M | 2.9M | 166.80 |
| 2019-12-31 | $564M | 2.7M | 205.25 |
| 2019-09-30 | $477M | 2.7M | 178.08 |
| 2019-06-30 | $566M | 2.9M | 193.00 |
| 2019-03-31 | $499M | 3.0M | 166.69 |
| 2018-12-31 | $382M | 2.9M | 131.09 |
| 2018-09-30 | $493M | 3.0M | 164.46 |
| 2018-06-30 | $595M | 3.1M | 194.32 |
| 2018-03-31 | $500M | 3.1M | 159.79 |
| 2017-12-31 | $637M | 3.6M | 176.46 |
| 2017-09-30 | $581M | 3.4M | 170.87 |
| 2017-06-30 | $563M | 3.7M | 150.98 |
| 2017-03-31 | $521M | 3.7M | 142.05 |
| 2016-12-31 | $327M | 2.8M | 115.05 |
| 2016-09-30 | $367M | 2.9M | 128.27 |
| 2016-06-30 | $337M | 2.9M | 114.28 |
| 2016-03-31 | $405M | 3.6M | 114.10 |
| 2015-12-31 | $338M | 3.2M | 104.66 |
| 2015-09-30 | $307M | 3.4M | 89.90 |
| 2015-06-30 | $280M | 3.3M | 85.77 |
| 2015-03-31 | $267M | 3.2M | 82.22 |
| 2014-12-31 | $274M | 3.5M | 78.02 |
| 2014-09-30 | $310M | 3.9M | 79.04 |
| 2014-06-30 | $212M | 3.1M | 67.29 |
| 2014-03-31 | $153M | 2.5M | 60.24 |
| 2013-12-31 | $154M | 2.8M | 54.65 |