Assenagon 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
Q3 | $13.4M | Sell |
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|
2025
Q2 | $29.9M | Buy |
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|
2025
Q1 | $11M | Sell |
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|
2024
Q4 | $27.6M | Buy |
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|
2024
Q3 | $8.99M | Buy |
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|
2024
Q2 | $895K | Sell |
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|
2024
Q1 | $28.8M | Buy |
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|
2023
Q4 | $5.05M | Buy |
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|
2023
Q3 | $1.53M | Sell |
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|
2023
Q2 | $3.51M | Buy |
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|
2023
Q1 | $932K | Sell |
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|
2022
Q4 | $822K | Sell |
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|
2022
Q3 | $5.39M | Buy |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $37.6M | Buy |
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|
2021
Q3 | $432K | Buy |
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|
2021
Q2 | $349K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.8M | Buy |
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|
2020
Q3 | $886K | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $2.01M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $431K | Sell |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $9.61M | Buy |
|