Position history for Assenagon Asset Management S.A.'s holdings in FACEBOOK INC
Assenagon Asset Management S.A. holds 880,915 shares of META (FACEBOOK INC), worth $581.5M as of 2025-Q4. The position was decreased (-4.5% shares). META represents 0.8% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$581.5M
Current Shares
880,915
Total Value Change
-$501.5M
Total Shares Change
-1.3M
Decreased |
| 880,915 |
-4.5% |
| $581.5M |
| 0.8% |
| $665.95 |
0 |
| 2025-Q3 | Decreased | 922,166 | -28.6% | $677.2M | 0.9% | $742.79 | 0 |
| 2025-Q2 | Decreased | 1.3M | -49.1% | $953.8M | 1.4% | $732.54 | 0 |
| 2025-Q1 | Increased | 2.5M | +712.2% | $1.5B | 2.4% | $575.44 | 88 |
| 2024-Q4 | Decreased | 312,445 | -62.8% | $182.9M | 0.3% | $589.38 | 0 |
| 2024-Q3 | Decreased | 840,075 | -60.9% | $480.9M | 0.9% | $565.12 | 0 |
| 2024-Q2 | Decreased | 2.1M | -3.9% | $1.1B | 2.4% | $501.75 | 0 |