Facebook Inc cl a shares owned by Fagan Associates
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 6.1k | 353.96 |
| 2023-09-30 | $1.7M | 5.8k | 300.21 |
| 2023-06-30 | $1.7M | 5.8k | 286.98 |
| 2023-03-31 | $1.2M | 5.8k | 211.94 |
| 2022-12-31 | $600k | 5.0k | 120.34 |
| 2022-09-30 | $674k | 5.0k | 135.59 |
| 2022-06-30 | $4.1M | 25k | 161.23 |
| 2022-03-31 | $5.1M | 23k | 222.38 |
| 2021-12-31 | $14M | 43k | 336.36 |
| 2021-09-30 | $15M | 43k | 339.39 |
| 2021-06-30 | $15M | 44k | 347.70 |
| 2021-03-31 | $13M | 43k | 294.53 |
| 2020-12-31 | $14M | 51k | 273.17 |
| 2020-09-30 | $13M | 51k | 261.89 |
| 2020-06-30 | $12M | 51k | 227.06 |
| 2020-03-31 | $8.4M | 50k | 166.79 |
| 2019-12-31 | $9.9M | 48k | 205.25 |
| 2019-09-30 | $8.4M | 47k | 178.09 |
| 2019-06-30 | $8.9M | 46k | 192.99 |
| 2019-03-31 | $7.5M | 45k | 166.69 |
| 2018-12-31 | $5.9M | 45k | 131.08 |
| 2018-09-30 | $7.9M | 48k | 164.47 |
| 2018-06-30 | $10M | 53k | 194.31 |
| 2018-03-31 | $8.9M | 56k | 159.79 |
| 2017-12-31 | $10M | 58k | 176.46 |
| 2017-09-30 | $10M | 59k | 170.86 |
| 2017-06-30 | $9.0M | 60k | 150.99 |
| 2017-03-31 | $9.3M | 59k | 159.09 |
| 2016-12-31 | $6.6M | 58k | 115.05 |
| 2016-09-30 | $6.8M | 53k | 128.27 |
| 2016-06-30 | $6.1M | 53k | 114.28 |
| 2016-03-31 | $6.1M | 53k | 114.09 |
| 2015-12-31 | $5.1M | 49k | 104.66 |
| 2015-09-30 | $3.8M | 43k | 89.90 |
| 2015-06-30 | $2.6M | 31k | 85.76 |
| 2015-03-31 | $2.0M | 24k | 82.20 |
| 2014-12-31 | $1.4M | 19k | 78.02 |
| 2014-09-30 | $1.3M | 16k | 79.07 |
| 2014-06-30 | $641k | 9.5k | 67.26 |
| 2014-03-31 | $444k | 7.4k | 60.37 |