Facebook Inc cl a shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 50k | 504.23 |
| 2024-06-30 | $25M | 50k | 504.23 |
| 2024-03-31 | $25M | 51k | 485.58 |
| 2023-09-30 | $61M | 202k | 300.21 |
| 2023-06-30 | $45M | 157k | 286.98 |
| 2023-03-31 | $21M | 100k | 211.92 |
| 2022-12-31 | $6.0k | 48 | 125.00 |
| 2022-09-30 | $14M | 106k | 135.66 |
| 2022-06-30 | $32M | 201k | 161.25 |
| 2022-03-31 | $47M | 210k | 222.36 |
| 2021-12-31 | $68M | 202k | 336.35 |
| 2021-09-30 | $77M | 227k | 339.39 |
| 2021-06-30 | $81M | 233k | 347.71 |
| 2021-03-31 | $71M | 241k | 294.53 |
| 2020-12-31 | $72M | 265k | 273.16 |
| 2020-09-30 | $80M | 306k | 261.90 |
| 2020-06-30 | $71M | 312k | 227.07 |
| 2020-03-31 | $63M | 376k | 166.80 |
| 2019-12-31 | $83M | 402k | 205.25 |
| 2019-09-30 | $78M | 437k | 178.08 |
| 2019-06-30 | $66M | 397k | 166.69 |
| 2019-03-31 | $66M | 397k | 166.69 |
| 2018-12-31 | $56M | 423k | 131.09 |
| 2018-09-30 | $81M | 495k | 164.46 |
| 2018-06-30 | $179M | 919k | 194.32 |
| 2018-03-31 | $158M | 987k | 159.79 |
| 2017-12-31 | $179M | 1.0M | 176.46 |
| 2017-09-30 | $136M | 794k | 170.87 |
| 2017-06-30 | $125M | 827k | 150.98 |
| 2017-03-31 | $121M | 853k | 142.05 |
| 2016-12-31 | $102M | 885k | 115.05 |
| 2016-09-30 | $114M | 888k | 128.27 |
| 2016-06-30 | $83M | 729k | 114.28 |
| 2016-03-31 | $83M | 727k | 114.10 |
| 2015-12-31 | $58M | 550k | 104.66 |
| 2015-09-30 | $49M | 548k | 89.90 |
| 2015-06-30 | $45M | 527k | 85.77 |
| 2015-03-31 | $43M | 527k | 82.21 |
| 2014-12-31 | $39M | 496k | 78.02 |
| 2014-09-30 | $39M | 496k | 79.04 |
| 2014-06-30 | $33M | 496k | 67.29 |
| 2014-03-31 | $35M | 578k | 60.24 |
| 2013-12-31 | $32M | 580k | 54.66 |
| 2013-09-30 | $29M | 584k | 50.24 |
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