Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,871 | +16 | +0.2% | 1.28% | $5.2M | $659.53 |
| 2025 Q3 | REDUCED | 7,855 | -24 | -0.3% | 1.52% | $5.8M | $733.15 |
| 2025 Q2 | REDUCED | 7,879 | -490 | -5.9% | 1.60% | $5.8M | $736.36 |
| 2025 Q1 | REDUCED | 8,369 | -103 | -1.2% | 1.37% | $4.8M | $574.57 |
| 2024 Q4 | ADDED | 8,472 | +2,045 | +31.8% | 1.46% | $5.0M | $583.17 |
| 2024 Q3 | REDUCED | 6,427 | -413 | -6.0% | 1.08% | $3.7M | $569.69 |
| 2024 Q2 | ADDED | 6,840 | +69 | +1.0% | 1.09% | $3.4M | $501.32 |
| 2024 Q1 | REDUCED | 6,771 | -676 | -9.1% | 1.09% | $3.3M | $482.31 |
| 2023 Q4 | REDUCED | 7,447 | -559 | -7.0% | 0.92% | $2.6M | $351.20 |
| 2023 Q3 | ADDED | 8,006 | +760 | +10.5% | 0.91% | $2.4M | $297.87 |
As of 2025 Q4 — sorted by position size