Facebook Inc cl a shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 15k | 660.09 |
| 2023-06-30 | $17M | 60k | 286.98 |
| 2023-03-31 | $21M | 98k | 211.94 |
| 2022-12-31 | $29M | 238k | 120.34 |
| 2022-09-30 | $32M | 238k | 135.68 |
| 2022-06-30 | $38M | 237k | 161.25 |
| 2022-03-31 | $53M | 237k | 222.36 |
| 2021-12-31 | $57M | 169k | 336.35 |
| 2021-09-30 | $58M | 169k | 339.39 |
| 2021-06-30 | $68M | 196k | 347.71 |
| 2021-03-31 | $62M | 212k | 294.53 |
| 2020-12-31 | $53M | 195k | 273.16 |
| 2020-09-30 | $51M | 195k | 261.90 |
| 2020-06-30 | $44M | 195k | 227.07 |
| 2020-03-31 | $45M | 267k | 166.80 |
| 2019-12-31 | $55M | 267k | 205.25 |