Facebook Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481M | 840k | 572.44 |
| 2024-06-30 | $1.1B | 2.1M | 504.22 |
| 2024-03-31 | $1.1B | 2.2M | 485.58 |
| 2023-12-31 | $875M | 2.5M | 353.96 |
| 2023-09-30 | $1.0B | 3.4M | 300.21 |
| 2023-06-30 | $1.3B | 4.5M | 286.98 |
| 2023-03-31 | $674M | 3.2M | 211.94 |
| 2022-12-31 | $708M | 5.9M | 120.34 |
| 2022-09-30 | $652M | 4.8M | 135.68 |
| 2022-06-30 | $1.1B | 6.5M | 161.25 |
| 2022-03-31 | $1.3B | 5.7M | 222.36 |
| 2021-12-31 | $1.2B | 3.5M | 336.35 |
| 2021-09-30 | $1.2B | 3.4M | 339.39 |
| 2021-06-30 | $1.5B | 4.4M | 347.71 |
| 2021-03-31 | $929M | 3.2M | 294.53 |
| 2020-12-31 | $1.1B | 3.9M | 273.16 |
| 2020-09-30 | $851M | 3.2M | 261.90 |
| 2020-06-30 | $353M | 1.6M | 227.07 |
| 2020-03-31 | $587M | 3.5M | 166.80 |
| 2019-12-31 | $638M | 3.1M | 205.25 |
| 2019-09-30 | $362M | 2.0M | 178.08 |
| 2019-06-30 | $668M | 3.5M | 193.00 |
| 2019-03-31 | $258M | 1.5M | 166.69 |
| 2018-12-31 | $268M | 2.0M | 131.09 |
| 2018-09-30 | $66M | 401k | 164.46 |
| 2018-06-30 | $307M | 1.6M | 194.32 |
| 2018-03-31 | $22M | 138k | 159.79 |
| 2017-12-31 | $36M | 202k | 176.46 |
| 2017-09-30 | $189M | 1.1M | 170.87 |
| 2017-06-30 | $484k | 3.2k | 151.06 |
| 2017-03-31 | $5.0k | 36 | 138.89 |
| 2016-12-31 | $183k | 1.6k | 115.09 |
More positions owned by Assenagon Asset Management
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