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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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All positions including Facebook Inc cl a held by ClariVest Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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