Balyasny 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 | $40.3M | Sell |
958,804
-1,108,252
| -54% | -$46.5M | 0.06% | 314 |
|
|
2025
Q1 | $80.2M | Buy |
2,067,056
+2,056,520
| +19,519% | +$79.7M | 0.13% | 134 |
|
|
2024
Q4 | $379K | Buy |
+10,536
| New | +$379K | ﹤0.01% | 1557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2024
Q1 | – | Sell |
-17,798
| Closed | -$576K | – | 2117 |
|
|
2023
Q4 | $576K | Buy |
17,798
+5,008
| +39% | +$162K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $349K | Buy |
+12,790
| New | +$349K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-11,478
| Closed | -$310K | – | 2000 |
|
|
2023
Q1 | $310K | Buy |
+11,478
| New | +$310K | ﹤0.01% | 1662 |
|
|
2022
Q4 | – | Sell |
-3,426,364
| Closed | -$78.9M | – | 2442 |
|
|
2022
Q3 | $78.9M | Buy |
3,426,364
+3,395,434
| +10,978% | +$78.2M | 0.24% | 66 |
|
|
2022
Q2 | $772K | Sell |
30,930
-2,091,492
| -99% | -$52.2M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $63M | Buy |
+2,122,422
| New | +$63M | 0.2% | 69 |
|
|
2021
Q1 | – | Sell |
-824,808
| Closed | -$20.1M | – | 1665 |
|
|
2020
Q4 | $20.1M | Buy |
+824,808
| New | +$20.1M | 0.11% | 227 |
|
|
2019
Q1 | – | Sell |
-34,056
| Closed | -$445K | – | 1335 |
|
|
2018
Q4 | $445K | Sell |
34,056
-99,068
| -74% | -$1.29M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.93M | Buy |
133,124
+94,580
| +245% | +$1.37M | 0.01% | 793 |
|
|
2018
Q2 | $464K | Sell |
38,544
-13,988
| -27% | -$168K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $717K | Sell |
52,532
-116,672
| -69% | -$1.59M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.31M | Buy |
169,204
+24,640
| +17% | +$337K | 0.01% | 881 |
|
|
2017
Q3 | $1.65M | Sell |
144,564
-1,160,076
| -89% | -$13.2M | 0.01% | 828 |
|
|
2017
Q2 | $14.2M | Sell |
1,304,640
-1,181,120
| -48% | -$12.9M | 0.06% | 364 |
|
|
2017
Q1 | $32M | Buy |
2,485,760
+2,398,560
| +2,751% | +$30.9M | 0.15% | 159 |
|
|
2016
Q4 | $1.02M | Buy |
+87,200
| New | +$1.02M | 0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-971,340
| Closed | -$10.8M | – | 960 |
|
|
2016
Q2 | $10.8M | Buy |
971,340
+952,740
| +5,122% | +$10.6M | 0.07% | 283 |
|
|
2016
Q1 | $228K | Buy |
+18,600
| New | +$228K | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-1,534,788
| Closed | -$16.2M | – | 1029 |
|
|
2015
Q2 | $16.2M | Buy |
+1,534,788
| New | +$16.2M | 0.1% | 217 |
|
|
2014
Q2 | – | Sell |
-1,290,616
| Closed | -$15.9M | – | 473 |
|
|
2014
Q1 | $15.9M | Buy |
+1,290,616
| New | +$15.9M | 0.18% | 124 |
|