Adage Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
+192,008
| New | +$8.06M | 0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-685,212
| Closed | -$16.2M | – | 943 |
|
|
2022
Q4 | $16.2M | Buy |
+685,212
| New | +$16.2M | 0.04% | 500 |
|
|
2022
Q3 | – | Sell |
-747,012
| Closed | -$18.6M | – | 1068 |
|
|
2022
Q2 | $18.6M | Sell |
747,012
-738,128
| -50% | -$18.4M | 0.04% | 449 |
|
|
2022
Q1 | $44.1M | Buy |
1,485,140
+1,466,200
| +7,741% | +$43.5M | 0.08% | 245 |
|
|
2021
Q4 | $607K | Sell |
18,940
-487,018
| -96% | -$15.6M | ﹤0.01% | 920 |
|
|
2021
Q3 | $13.1M | Buy |
+505,958
| New | +$13.1M | 0.03% | 616 |
|
|
2019
Q4 | – | Sell |
-412,972
| Closed | -$6.75M | – | 727 |
|
|
2019
Q3 | $6.75M | Buy |
+412,972
| New | +$6.75M | 0.02% | 587 |
|
|
2017
Q3 | – | Sell |
-1,696,832
| Closed | -$18.5M | – | 722 |
|
|
2017
Q2 | $18.5M | Buy |
+1,696,832
| New | +$18.5M | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-406,032
| Closed | -$4.77M | – | 715 |
|
|
2016
Q4 | $4.77M | Buy |
406,032
+337,200
| +490% | +$3.96M | 0.01% | 612 |
|
|
2016
Q3 | $719K | Buy |
+68,832
| New | +$719K | ﹤0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-31,272
| Closed | -$372K | – | 727 |
|
|
2014
Q4 | $372K | Sell |
31,272
-189,200
| -86% | -$2.25M | ﹤0.01% | 694 |
|
|
2014
Q3 | $2.48M | Sell |
220,472
-617,600
| -74% | -$6.93M | 0.01% | 663 |
|
|
2014
Q2 | $10.4M | Buy |
+838,072
| New | +$10.4M | 0.03% | 523 |
|
|
2014
Q1 | – | Sell |
-851,756
| Closed | -$10.1M | – | 697 |
|
|
2013
Q4 | $10.1M | Sell |
851,756
-780,024
| -48% | -$9.26M | 0.03% | 512 |
|
|
2013
Q3 | $20.5M | Buy |
1,631,780
+332,348
| +26% | +$4.18M | 0.06% | 371 |
|
|
2013
Q2 | $14.9M | Buy |
+1,299,432
| New | +$14.9M | 0.05% | 425 |
|