Allianz Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
75,869
+20,707
| +38% | +$870K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $4.28M | Sell |
55,162
-6,486
| -11% | -$503K | 0.01% | 940 |
|
|
2024
Q4 | $4.43M | Buy |
61,648
+2,561
| +4% | +$184K | 0.01% | 914 |
|
|
2024
Q3 | $4.22M | Buy |
59,087
+581
| +1% | +$41.5K | 0.01% | 923 |
|
|
2024
Q2 | $3.68M | Sell |
58,506
-102,670
| -64% | -$6.45M | 0.01% | 931 |
|
|
2024
Q1 | $12.4M | Sell |
161,176
-2,541
| -2% | -$196K | 0.02% | 576 |
|
|
2023
Q4 | $10.6M | Sell |
163,717
-100,062
| -38% | -$6.48M | 0.02% | 577 |
|
|
2023
Q3 | $14.4M | Buy |
263,779
+186,879
| +243% | +$10.2M | 0.02% | 488 |
|
|
2023
Q2 | $4.54M | Buy |
76,900
+7,418
| +11% | +$438K | 0.01% | 732 |
|
|
2023
Q1 | $3.75M | Buy |
69,482
+1,226
| +2% | +$66.1K | 0.01% | 865 |
|
|
2022
Q4 | $3.23M | Buy |
68,256
+4,344
| +7% | +$206K | 0.01% | 910 |
|
|
2022
Q3 | $2.94M | Buy |
63,912
+6,274
| +11% | +$289K | 0.01% | 938 |
|
|
2022
Q2 | $2.88M | Buy |
57,638
+27,108
| +89% | +$1.35M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $1.81M | Buy |
30,530
+6,316
| +26% | +$375K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.55M | Sell |
24,214
-4,254
| -15% | -$272K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.47M | Sell |
28,468
-16,619
| -37% | -$858K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $2.34M | Sell |
45,087
-211,510
| -82% | -$11M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $12.9M | Sell |
256,597
-205,806
| -45% | -$10.3M | 0.01% | 720 |
|
|
2020
Q4 | $22.6M | Sell |
462,403
-2,678
| -0.6% | -$131K | 0.02% | 568 |
|
|
2020
Q3 | $21M | Buy |
465,081
+405,089
| +675% | +$18.3M | 0.02% | 547 |
|
|
2020
Q2 | $2.57M | Buy |
59,992
+26,402
| +79% | +$1.13M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $1.05M | Sell |
33,590
-7,547
| -18% | -$236K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.52M | Sell |
41,137
-70,083
| -63% | -$2.59M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.63M | Buy |
111,220
+3,525
| +3% | +$115K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $3.51M | Buy |
107,695
+90,244
| +517% | +$2.94M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $1.12M | Buy |
17,451
+5,099
| +41% | +$328K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $646K | Buy |
12,352
+8,156
| +194% | +$427K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $243K | Sell |
4,196
-594
| -12% | -$34.4K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $231K | Sell |
4,790
-662
| -12% | -$31.9K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $298K | Sell |
5,452
-5,733
| -51% | -$313K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $612K | Buy |
+11,185
| New | +$612K | ﹤0.01% | 1845 |
|
|
2017
Q2 | – | Sell |
-43,408
| Closed | -$2.24M | – | 2090 |
|
|
2017
Q1 | $2.24M | Sell |
43,408
-4,170
| -9% | -$215K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $2.24M | Buy |
+47,578
| New | +$2.24M | ﹤0.01% | 1447 |
|
|
2015
Q2 | – | Sell |
-5,011
| Closed | -$208K | – | 1918 |
|
|
2015
Q1 | $208K | Sell |
5,011
-920
| -16% | -$38.2K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $282K | Sell |
5,931
-557
| -9% | -$26.5K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $291K | Sell |
6,488
-88
| -1% | -$3.95K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $325K | Sell |
6,576
-13,525
| -67% | -$668K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $991K | Sell |
20,101
-222,845
| -92% | -$11M | ﹤0.01% | 1397 |
|
|
2013
Q4 | $11.5M | Sell |
242,946
-75,125
| -24% | -$3.57M | 0.01% | 675 |
|
|
2013
Q3 | $16M | Buy |
318,071
+300,150
| +1,675% | +$15.1M | 0.02% | 542 |
|
|
2013
Q2 | $820K | Buy |
+17,921
| New | +$820K | ﹤0.01% | 1381 |
|