Andra AP-fonden’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
966,100
+403,900
| +72% | +$17M | 0.56% | 38 |
|
|
2025
Q1 | $21.8M | Buy |
562,200
+512,400
| +1,029% | +$19.9M | 0.36% | 100 |
|
|
2024
Q4 | $1.79M | Sell |
49,800
-566,000
| -92% | -$20.4M | 0.03% | 339 |
|
|
2024
Q3 | $22M | Buy |
615,800
+8,000
| +1% | +$286K | 0.32% | 98 |
|
|
2024
Q2 | $19.1M | Sell |
607,800
-79,200
| -12% | -$2.49M | 0.32% | 100 |
|
|
2024
Q1 | $26.5M | Buy |
+687,000
| New | +$26.5M | 0.47% | 67 |
|
|
2023
Q3 | – | Sell |
-412,600
| Closed | -$12.2M | – | 371 |
|
|
2023
Q2 | $12.2M | Buy |
412,600
+107,600
| +35% | +$3.17M | 0.31% | 51 |
|
|
2023
Q1 | $8.23M | Buy |
305,000
+41,400
| +16% | +$1.12M | 0.21% | 188 |
|
|
2022
Q4 | $6.24M | Buy |
263,600
+21,200
| +9% | +$502K | 0.19% | 236 |
|
|
2022
Q3 | $5.58M | Buy |
242,400
+13,800
| +6% | +$318K | 0.18% | 249 |
|
|
2022
Q2 | $5.71M | Buy |
+228,600
| New | +$5.71M | 0.16% | 283 |
|
|
2021
Q4 | $8.41M | Sell |
262,400
-54,800
| -17% | -$1.76M | 0.17% | 275 |
|
|
2021
Q3 | $8.19M | Buy |
317,200
+34,800
| +12% | +$898K | 0.17% | 279 |
|
|
2021
Q2 | $7.34M | Buy |
282,400
+59,600
| +27% | +$1.55M | 0.15% | 336 |
|
|
2021
Q1 | $5.6M | Sell |
222,800
-25,600
| -10% | -$644K | 0.12% | 399 |
|
|
2020
Q4 | $6.07M | Buy |
248,400
+80,400
| +48% | +$1.96M | 0.13% | 379 |
|
|
2020
Q3 | $3.79M | Buy |
168,000
+25,200
| +18% | +$568K | 0.1% | 465 |
|
|
2020
Q2 | $3.06M | Sell |
142,800
-34,200
| -19% | -$733K | 0.09% | 542 |
|
|
2020
Q1 | $2.77M | Sell |
177,000
-20,000
| -10% | -$313K | 0.1% | 532 |
|
|
2019
Q4 | $3.64M | Sell |
197,000
-16,400
| -8% | -$303K | 0.1% | 513 |
|
|
2019
Q3 | $3.49M | Sell |
213,400
-40,400
| -16% | -$660K | 0.1% | 506 |
|
|
2019
Q2 | $4.14M | Sell |
253,800
-142,200
| -36% | -$2.32M | 0.12% | 462 |
|
|
2019
Q1 | $6.37M | Buy |
+396,000
| New | +$6.37M | 0.19% | 203 |
|
|
2018
Q3 | $6.82M | Buy |
470,000
+6,400
| +1% | +$92.8K | 0.18% | 231 |
|
|
2018
Q2 | $5.58M | Buy |
463,600
+90,800
| +24% | +$1.09M | 0.15% | 324 |
|
|
2018
Q1 | $5.09M | Buy |
372,800
+216,400
| +138% | +$2.95M | 0.13% | 407 |
|
|
2017
Q4 | $2.14M | Sell |
156,400
-32,400
| -17% | -$443K | 0.05% | 559 |
|
|
2017
Q3 | $2.15M | Buy |
188,800
+41,200
| +28% | +$469K | 0.05% | 534 |
|
|
2017
Q2 | $1.61M | Buy |
147,600
+91,200
| +162% | +$992K | 0.04% | 577 |
|
|
2017
Q1 | $726 | Buy |
56,400
+21,200
| +60% | +$273 | 0.02% | 612 |
|
|
2016
Q4 | $413K | Sell |
35,200
-36,800
| -51% | -$432K | 0.01% | 628 |
|
|
2016
Q3 | $752K | Sell |
72,000
-74,400
| -51% | -$777K | 0.02% | 575 |
|
|
2016
Q2 | $1.63M | Buy |
146,400
+40,400
| +38% | +$448K | 0.04% | 566 |
|
|
2016
Q1 | $1.3M | Buy |
106,000
+12,800
| +14% | +$157K | 0.03% | 593 |
|
|
2015
Q4 | $951K | Hold |
93,200
| – | – | 0.03% | 564 |
|
|
2015
Q3 | $853K | Buy |
93,200
+26,800
| +40% | +$245K | 0.03% | 575 |
|
|
2015
Q2 | $700K | Sell |
66,400
-20,400
| -24% | -$215K | 0.02% | 587 |
|
|
2015
Q1 | $899K | Buy |
+86,800
| New | +$899K | 0.03% | 564 |
|
|
2014
Q1 | – | Sell |
-204,400
| Closed | -$2.43M | – | 557 |
|
|
2013
Q4 | $2.43M | Sell |
204,400
-127,200
| -38% | -$1.51M | 0.06% | 409 |
|
|
2013
Q3 | $4.17M | Hold |
331,600
| – | – | 0.11% | 308 |
|
|
2013
Q2 | $3.8M | Buy |
+331,600
| New | +$3.8M | 0.1% | 321 |
|