Allianz Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Sell |
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2025
Q1 | $4.28M | Sell |
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2024
Q4 | $4.43M | Buy |
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2024
Q3 | $4.22M | Buy |
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2024
Q2 | $3.68M | Sell |
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2024
Q1 | $12.4M | Sell |
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2023
Q4 | $10.6M | Sell |
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2023
Q3 | $14.4M | Buy |
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2023
Q2 | $4.54M | Buy |
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2023
Q1 | $3.75M | Buy |
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2022
Q4 | $3.23M | Buy |
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2022
Q3 | $2.94M | Buy |
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2022
Q2 | $2.88M | Buy |
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2022
Q1 | $1.81M | Buy |
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2021
Q4 | $1.55M | Sell |
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2021
Q3 | $1.47M | Sell |
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2021
Q2 | $2.34M | Sell |
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2021
Q1 | $12.9M | Sell |
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2020
Q4 | $22.6M | Sell |
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2020
Q3 | $21M | Buy |
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2020
Q2 | $2.57M | Buy |
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2020
Q1 | $1.05M | Sell |
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2019
Q4 | $1.52M | Sell |
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2019
Q3 | $3.63M | Buy |
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2019
Q2 | $3.51M | Buy |
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2019
Q1 | $1.12M | Buy |
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2018
Q4 | $646K | Buy |
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2018
Q3 | $243K | Sell |
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2018
Q2 | $231K | Sell |
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2018
Q1 | $298K | Sell |
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2017
Q4 | $612K | Buy |
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2017
Q2 | – | Sell |
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2017
Q1 | $2.24M | Sell |
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2016
Q4 | $2.23M | Buy |
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2015
Q2 | – | Sell |
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2015
Q1 | $208K | Sell |
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2014
Q4 | $282K | Sell |
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2014
Q3 | $291K | Sell |
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2014
Q2 | $325K | Sell |
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2014
Q1 | $991K | Sell |
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2013
Q4 | $11.5M | Sell |
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2013
Q3 | $16M | Buy |
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2013
Q2 | $820K | Buy |
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