Facebook Inc cl a shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 6.7k | 485.39 |
| 2023-12-31 | $5.3M | 15k | 349.21 |
| 2023-09-30 | $3.9M | 13k | 300.19 |
| 2023-06-30 | $4.1M | 14k | 286.92 |
| 2023-03-31 | $4.0M | 19k | 211.90 |
| 2022-12-31 | $1.1M | 8.9k | 120.27 |
| 2022-06-30 | $2.0k | 16 | 125.00 |
| 2022-03-31 | $26k | 118 | 221.15 |
| 2021-12-31 | $54k | 162 | 333.33 |
| 2021-09-30 | $52k | 156 | 333.33 |
| 2021-06-30 | $46k | 135 | 340.74 |
| 2021-03-31 | $10k | 36 | 277.78 |
| 2020-12-31 | $3.0k | 12 | 250.00 |
| 2020-09-30 | $958k | 4.8k | 200.00 |
| 2020-06-30 | $7.1M | 31k | 227.07 |
| 2020-03-31 | $6.3M | 38k | 166.80 |
| 2019-12-31 | $521k | 2.7k | 190.48 |
| 2019-09-30 | $446k | 2.5k | 176.47 |
| 2019-06-30 | $165k | 879 | 187.88 |
| 2019-03-31 | $155k | 927 | 166.67 |
| 2018-12-31 | $27k | 210 | 128.57 |
| 2018-09-30 | $531k | 3.2k | 164.45 |
| 2018-06-30 | $4.6M | 24k | 193.96 |
| 2018-03-31 | $376k | 2.4k | 159.59 |
| 2017-12-31 | $1.8M | 10k | 176.04 |
| 2017-09-30 | $1.1M | 6.8k | 168.94 |
| 2017-06-30 | $679k | 4.5k | 150.74 |
| 2017-03-31 | $583k | 4.1k | 141.65 |
| 2016-12-31 | $168k | 1.5k | 112.90 |
| 2016-09-30 | $943k | 7.7k | 122.58 |
| 2016-06-30 | $118k | 1.0k | 114.94 |
| 2016-03-31 | $1.4M | 14k | 103.45 |
| 2015-12-31 | $2.3M | 22k | 105.77 |
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