Facebook Inc cl a shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 118k | 353.96 |
| 2023-09-30 | $36M | 119k | 300.21 |
| 2023-06-30 | $35M | 122k | 286.98 |
| 2023-03-31 | $27M | 128k | 211.94 |
| 2022-12-31 | $15M | 127k | 120.34 |
| 2022-09-30 | $21M | 156k | 135.68 |
| 2022-06-30 | $17M | 108k | 161.25 |
| 2022-03-31 | $24M | 108k | 222.36 |
| 2021-12-31 | $35M | 103k | 336.35 |
| 2021-09-30 | $35M | 103k | 339.39 |
| 2021-06-30 | $35M | 101k | 347.71 |
| 2021-03-31 | $28M | 96k | 294.53 |
| 2020-12-31 | $19M | 70k | 273.16 |
| 2020-09-30 | $18M | 69k | 261.91 |
| 2020-06-30 | $15M | 66k | 227.06 |
| 2020-03-31 | $11M | 68k | 166.79 |
| 2019-12-31 | $13M | 64k | 205.24 |
| 2019-09-30 | $12M | 65k | 178.08 |
| 2019-06-30 | $13M | 66k | 192.99 |
| 2019-03-31 | $11M | 66k | 166.69 |
| 2018-12-31 | $9.1M | 69k | 131.08 |
| 2018-09-30 | $18M | 111k | 164.46 |
| 2018-06-30 | $21M | 110k | 194.32 |
| 2018-03-31 | $17M | 109k | 159.79 |
| 2017-12-31 | $19M | 106k | 176.46 |
| 2017-09-30 | $18M | 106k | 170.87 |
| 2017-06-30 | $17M | 109k | 150.98 |
| 2017-03-31 | $17M | 111k | 150.04 |
| 2016-12-31 | $13M | 112k | 115.05 |
| 2016-09-30 | $14M | 111k | 128.27 |
| 2016-06-30 | $13M | 109k | 114.28 |
| 2016-03-31 | $12M | 108k | 114.10 |
| 2015-12-31 | $11M | 104k | 104.66 |
| 2015-09-30 | $7.2M | 81k | 89.90 |