Assenagon 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
Q2 | $29.9M | Buy |
712,275
+429,743
| +152% | +$18M | 0.04% | 277 |
|
|
2025
Q1 | $11M | Sell |
282,532
-484,434
| -63% | -$18.8M | 0.02% | 385 |
|
|
2024
Q4 | $27.6M | Buy |
766,966
+515,258
| +205% | +$18.5M | 0.04% | 283 |
|
|
2024
Q3 | $8.99M | Buy |
251,708
+223,230
| +784% | +$7.97M | 0.02% | 538 |
|
|
2024
Q2 | $895K | Sell |
28,478
-719,484
| -96% | -$22.6M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $28.8M | Buy |
747,962
+591,902
| +379% | +$22.8M | 0.07% | 202 |
|
|
2023
Q4 | $5.05M | Buy |
156,060
+99,944
| +178% | +$3.24M | 0.01% | 606 |
|
|
2023
Q3 | $1.53M | Sell |
56,116
-62,804
| -53% | -$1.72M | ﹤0.01% | 920 |
|
|
2023
Q2 | $3.51M | Buy |
118,920
+84,364
| +244% | +$2.49M | 0.01% | 564 |
|
|
2023
Q1 | $932K | Sell |
34,556
-204
| -0.6% | -$5.5K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $822K | Sell |
34,760
-199,602
| -85% | -$4.72M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $5.4M | Buy |
234,362
+185,376
| +378% | +$4.27M | 0.02% | 447 |
|
|
2022
Q2 | $1.22M | Sell |
48,986
-5,571,970
| -99% | -$139M | ﹤0.01% | 984 |
|
|
2022
Q1 | $167M | Buy |
5,620,956
+4,448,204
| +379% | +$132M | 0.46% | 33 |
|
|
2021
Q4 | $37.6M | Buy |
1,172,752
+1,156,028
| +6,912% | +$37M | 0.11% | 109 |
|
|
2021
Q3 | $432K | Buy |
16,724
+3,286
| +24% | +$84.9K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $349K | Buy |
+13,438
| New | +$349K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-360,264
| Closed | -$8.8M | – | 1187 |
|
|
2020
Q4 | $8.8M | Buy |
360,264
+320,970
| +817% | +$7.84M | 0.04% | 233 |
|
|
2020
Q3 | $886K | Sell |
39,294
-52,912
| -57% | -$1.19M | 0.01% | 824 |
|
|
2020
Q2 | $1.98M | Sell |
92,206
-36,308
| -28% | -$778K | 0.01% | 579 |
|
|
2020
Q1 | $2.01M | Buy |
+128,514
| New | +$2.01M | 0.02% | 331 |
|
|
2019
Q3 | – | Sell |
-67,200
| Closed | -$1.1M | – | 866 |
|
|
2019
Q2 | $1.1M | Buy |
67,200
+40,400
| +151% | +$658K | 0.01% | 658 |
|
|
2019
Q1 | $431K | Sell |
26,800
-6,800
| -20% | -$109K | ﹤0.01% | 789 |
|
|
2018
Q4 | $439K | Sell |
33,600
-628,884
| -95% | -$8.22M | 0.01% | 799 |
|
|
2018
Q3 | $9.61M | Buy |
+662,484
| New | +$9.61M | 0.09% | 153 |
|