Facebook Inc cl a shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 226k | 572.44 |
| 2024-03-31 | $107M | 220k | 485.58 |
| 2023-09-30 | $68M | 226k | 300.21 |
| 2023-06-30 | $59M | 206k | 286.98 |
| 2023-03-31 | $44M | 207k | 211.94 |
| 2022-12-31 | $26M | 219k | 120.34 |
| 2022-09-30 | $21M | 151k | 135.68 |
| 2022-06-30 | $12M | 75k | 161.24 |
| 2022-03-31 | $18M | 81k | 222.36 |
| 2021-12-31 | $18M | 55k | 336.34 |
| 2021-09-30 | $12M | 36k | 339.38 |
| 2021-06-30 | $13M | 37k | 347.71 |
| 2021-03-31 | $12M | 42k | 294.54 |
| 2020-12-31 | $9.9M | 36k | 273.15 |
| 2020-09-30 | $12M | 44k | 261.91 |
| 2020-06-30 | $5.9M | 26k | 227.09 |
| 2020-03-31 | $2.7M | 16k | 166.78 |
| 2019-12-31 | $3.3M | 16k | 205.23 |
| 2019-09-30 | $2.9M | 16k | 178.09 |
| 2019-06-30 | $3.4M | 17k | 192.99 |
| 2019-03-31 | $2.8M | 17k | 166.67 |
| 2018-12-31 | $1.6M | 12k | 131.08 |
| 2018-09-30 | $2.0M | 12k | 164.48 |
| 2018-06-30 | $1.7M | 8.7k | 194.37 |
| 2018-03-31 | $2.5M | 16k | 159.80 |
| 2017-12-31 | $2.8M | 16k | 176.43 |
| 2017-09-30 | $2.0M | 12k | 170.86 |
| 2017-06-30 | $1.9M | 13k | 151.00 |
| 2017-03-31 | $1.7M | 12k | 142.07 |
| 2016-12-31 | $1.4M | 12k | 115.09 |
| 2016-09-30 | $1.3M | 10k | 128.30 |
| 2016-06-30 | $1.2M | 10k | 114.29 |
| 2016-03-31 | $1.5M | 13k | 114.11 |
| 2015-12-31 | $3.3M | 32k | 105.83 |
| 2015-09-30 | $894k | 9.9k | 89.94 |
| 2015-06-30 | $1.2M | 14k | 85.76 |
| 2015-03-31 | $2.5M | 31k | 82.20 |
| 2014-12-31 | $667k | 8.5k | 78.04 |
| 2014-09-30 | $606k | 7.7k | 79.02 |
| 2014-06-30 | $304k | 4.5k | 67.26 |
| 2014-03-31 | $486k | 8.1k | 60.26 |
| 2013-12-31 | $358k | 6.6k | 54.64 |