Facebook Inc cl a shares owned by Parthenon
Historical chart of Parthenon investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 75k | 572.44 |
| 2024-03-31 | $38M | 79k | 485.58 |
| 2023-12-31 | $28M | 79k | 353.96 |
| 2023-09-30 | $24M | 79k | 300.21 |
| 2023-06-30 | $23M | 80k | 286.98 |
| 2023-03-31 | $17M | 80k | 211.94 |
| 2022-12-31 | $9.6M | 80k | 120.34 |
| 2022-09-30 | $8.2M | 61k | 135.68 |
| 2022-06-30 | $9.9M | 62k | 161.26 |
| 2022-03-31 | $14M | 62k | 222.37 |
| 2021-12-31 | $18M | 52k | 336.36 |
| 2021-09-30 | $18M | 54k | 339.39 |
| 2021-06-30 | $19M | 54k | 347.71 |
| 2021-03-31 | $16M | 53k | 294.52 |
| 2020-12-31 | $14M | 52k | 273.16 |
| 2020-09-30 | $14M | 52k | 261.90 |
| 2020-06-30 | $12M | 53k | 227.06 |
| 2020-03-31 | $8.6M | 51k | 166.81 |
| 2019-12-31 | $9.3M | 46k | 205.25 |
| 2019-09-30 | $8.0M | 45k | 178.08 |
| 2019-06-30 | $9.0M | 47k | 193.00 |
| 2019-03-31 | $7.8M | 47k | 166.69 |
| 2018-12-31 | $6.1M | 47k | 131.08 |
| 2018-09-30 | $7.8M | 47k | 164.46 |
| 2018-06-30 | $8.1M | 42k | 194.31 |