Acadian Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,456
| Closed | -$411K | – | 1678 |
|
|
2024
Q4 | $411K | Buy |
11,456
+6,066
| +113% | +$218K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $192K | Sell |
5,390
-26,202
| -83% | -$933K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $992K | Buy |
31,592
+26,122
| +478% | +$820K | ﹤0.01% | 995 |
|
|
2024
Q1 | $210K | Buy |
5,470
+2,506
| +85% | +$96.2K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $95K | Buy |
+2,964
| New | +$95K | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-783,396
| Closed | -$21.1M | – | 1781 |
|
|
2023
Q1 | $21.1M | Buy |
783,396
+684,660
| +693% | +$18.5M | 0.09% | 216 |
|
|
2022
Q4 | $2.33M | Buy |
98,736
+65,054
| +193% | +$1.54M | 0.01% | 646 |
|
|
2022
Q3 | $772K | Sell |
33,682
-308,672
| -90% | -$7.07M | ﹤0.01% | 868 |
|
|
2022
Q2 | $8.55M | Buy |
342,354
+11,634
| +4% | +$290K | 0.04% | 297 |
|
|
2022
Q1 | $9.82M | Buy |
330,720
+208,310
| +170% | +$6.18M | 0.04% | 320 |
|
|
2021
Q4 | $3.92M | Buy |
+122,410
| New | +$3.92M | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-9,808
| Closed | -$247K | – | 2059 |
|
|
2021
Q1 | $247K | Sell |
9,808
-6,166
| -39% | -$155K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $391K | Sell |
15,974
-5,362
| -25% | -$131K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $481K | Buy |
21,336
+4,144
| +24% | +$93.4K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $368K | Buy |
17,192
+15,008
| +687% | +$321K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $34K | Sell |
2,184
-2,596
| -54% | -$40.4K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $88K | Buy |
+4,780
| New | +$88K | ﹤0.01% | 1503 |
|