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Facebook Inc cl a shares owned by Summit Global Investments

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Summit Global Investments from 13F filings

Historical chart of Summit Global Investments investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Summit Global Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 29k 353.97
2023-09-30 $7.0M 23k 300.19
2023-06-30 $4.2M 15k 286.97
2023-03-31 $936k 4.4k 212.00
2022-12-31 $425k 3.5k 120.33
2022-09-30 $378k 2.8k 135.73
2022-06-30 $1.2M 7.4k 161.23
2022-03-31 $4.0M 18k 222.37
2020-09-30 $1.6M 6.0k 261.88
2020-06-30 $1.4M 6.1k 227.00
2019-09-30 $1.3M 7.1k 178.10
2017-12-31 $3.9M 22k 176.45