Facebook Inc cl a shares owned by Versant Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 2.8k | 572.53 |
| 2024-06-30 | $1.3M | 2.5k | 504.15 |
| 2024-03-31 | $841k | 1.7k | 485.54 |
| 2023-12-31 | $593k | 1.7k | 353.96 |
| 2023-09-30 | $502k | 1.7k | 300.21 |
| 2023-06-30 | $507k | 1.8k | 286.98 |
| 2023-03-31 | $353k | 1.7k | 211.68 |
| 2022-12-31 | $189k | 1.6k | 120.34 |
| 2022-09-30 | $282k | 2.1k | 135.90 |
| 2022-06-30 | $340k | 2.1k | 161.37 |
| 2022-03-31 | $466k | 2.1k | 222.22 |
| 2021-12-31 | $612k | 1.8k | 336.26 |
| 2021-09-30 | $516k | 1.5k | 339.47 |
| 2021-06-30 | $529k | 1.5k | 348.03 |
| 2021-03-31 | $497k | 1.7k | 294.78 |
| 2020-12-31 | $484k | 1.8k | 272.68 |
| 2020-09-30 | $491k | 1.9k | 261.87 |
| 2020-06-30 | $425k | 1.9k | 226.67 |
| 2020-03-31 | $313k | 1.9k | 166.49 |
| 2019-12-31 | $496k | 2.4k | 205.21 |
| 2019-09-30 | $588k | 3.3k | 177.97 |
| 2019-06-30 | $659k | 3.4k | 192.97 |
| 2019-03-31 | $616k | 3.7k | 166.58 |
| 2018-12-31 | $370k | 2.8k | 130.93 |
| 2018-09-30 | $451k | 2.7k | 164.36 |
| 2018-06-30 | $525k | 2.7k | 194.09 |
| 2018-03-31 | $986k | 6.2k | 159.78 |
| 2017-12-31 | $1.4M | 8.0k | 176.44 |
| 2017-09-30 | $603k | 3.5k | 170.77 |
| 2017-06-30 | $476k | 3.2k | 150.68 |
| 2017-03-31 | $463k | 3.3k | 141.89 |
| 2016-12-31 | $378k | 3.3k | 115.00 |
| 2016-09-30 | $433k | 3.4k | 128.11 |
| 2016-06-30 | $125k | 1.1k | 113.74 |
| 2016-03-31 | $125k | 1.1k | 113.53 |
| 2015-12-31 | $118k | 1.1k | 104.15 |
More positions owned by Versant Capital Management
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