Facebook Inc cl a shares owned by Infusive Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Infusive Asset Management
from 13F filings
Historical chart of Infusive Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Infusive Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 30k | 504.22 |
| 2024-03-31 | $7.4M | 15k | 485.58 |
| 2023-03-31 | $1.3M | 3.5k | 364.19 |
| 2022-12-31 | $4.4M | 14k | 320.38 |
| 2022-09-30 | $3.7M | 27k | 135.70 |
| 2022-06-30 | $8.4M | 52k | 161.25 |
| 2022-03-31 | $9.1M | 41k | 224.24 |
| 2021-12-31 | $1.8M | 5.3k | 336.28 |
| 2021-09-30 | $71M | 208k | 339.39 |
| 2021-06-30 | $33M | 96k | 347.71 |
| 2021-03-31 | $32M | 110k | 290.66 |
| 2020-12-31 | $29M | 105k | 273.16 |