Facebook Inc cl a shares owned by Summit Partners Public Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Summit Partners Public Asset Management
from 13F filings
Historical chart of Summit Partners Public Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Summit Partners Public Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 40k | 585.51 |
| 2024-09-30 | $11M | 20k | 572.44 |
| 2023-09-30 | $65M | 216k | 300.21 |
| 2023-06-30 | $26M | 92k | 286.98 |
| 2022-06-30 | $8.1M | 50k | 161.26 |
| 2021-12-31 | $35M | 105k | 336.35 |
| 2021-09-30 | $26M | 75k | 339.39 |
| 2021-03-31 | $44M | 150k | 294.53 |
| 2020-09-30 | $2.6M | 10k | 261.90 |
| 2020-03-31 | $14M | 85k | 166.80 |
| 2019-12-31 | $47M | 230k | 205.25 |
| 2019-09-30 | $2.2M | 13k | 178.08 |
| 2019-06-30 | $2.4M | 13k | 193.04 |
| 2019-03-31 | $13M | 77k | 166.71 |
| 2018-12-31 | $13M | 102k | 131.09 |
| 2018-09-30 | $27M | 167k | 164.46 |
| 2018-06-30 | $13M | 67k | 194.32 |
| 2018-03-31 | $27M | 170k | 159.79 |
| 2017-12-31 | $43M | 245k | 176.47 |
| 2017-09-30 | $37M | 215k | 170.87 |
| 2017-06-30 | $35M | 230k | 150.98 |
| 2017-03-31 | $20M | 142k | 142.05 |
| 2016-12-31 | $22M | 192k | 115.05 |
| 2016-09-30 | $22M | 170k | 128.27 |
| 2016-06-30 | $35M | 310k | 114.29 |
| 2016-03-31 | $53M | 468k | 114.10 |
| 2015-12-31 | $39M | 377k | 104.66 |
| 2015-09-30 | $24M | 263k | 89.90 |
| 2015-06-30 | $21M | 240k | 85.76 |
More positions owned by Summit Partners Public Asset Management
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