BI Asset Management Fondsmaeglerselskab’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
100,496
-176,758
| -64% | -$7.42M | 0.04% | 271 |
|
|
2025
Q1 | $10.8M | Buy |
277,254
+223,568
| +416% | +$8.67M | 0.12% | 150 |
|
|
2024
Q4 | $1.93M | Buy |
53,686
+36,722
| +216% | +$1.32M | 0.02% | 364 |
|
|
2024
Q3 | $606K | Buy |
16,964
+2,424
| +17% | +$86.6K | 0.01% | 454 |
|
|
2024
Q2 | $457K | Sell |
14,540
-222,062
| -94% | -$6.98M | 0.01% | 512 |
|
|
2024
Q1 | $9.13M | Buy |
236,602
+117,452
| +99% | +$4.53M | 0.17% | 117 |
|
|
2023
Q4 | $3.86M | Sell |
119,150
-25,418
| -18% | -$823K | 0.08% | 191 |
|
|
2023
Q3 | $3.95M | Buy |
144,568
+84,358
| +140% | +$2.3M | 0.09% | 174 |
|
|
2023
Q2 | $1.78M | Buy |
60,210
+24,048
| +67% | +$709K | 0.04% | 258 |
|
|
2023
Q1 | $975K | Buy |
36,162
+1,004
| +3% | +$27.1K | 0.03% | 339 |
|
|
2022
Q4 | $832K | Buy |
35,158
+18,320
| +109% | +$434K | 0.02% | 347 |
|
|
2022
Q3 | $388K | Sell |
16,838
-7,528
| -31% | -$173K | 0.02% | 322 |
|
|
2022
Q2 | $608K | Buy |
24,366
+8,534
| +54% | +$213K | 0.03% | 285 |
|
|
2022
Q1 | $470K | Sell |
15,832
-4,110
| -21% | -$122K | 0.02% | 318 |
|
|
2021
Q4 | $639K | Hold |
19,942
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $515K | Hold |
19,942
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $518K | Hold |
19,942
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $501K | Sell |
19,942
-20,864
| -51% | -$524K | 0.02% | 318 |
|
|
2020
Q4 | $996K | Sell |
40,806
-268,682
| -87% | -$6.56M | 0.04% | 240 |
|
|
2020
Q3 | $6.98M | Sell |
309,488
-25,220
| -8% | -$569K | 0.32% | 70 |
|
|
2020
Q2 | $7.17M | Buy |
334,708
+273,494
| +447% | +$5.86M | 0.37% | 64 |
|
|
2020
Q1 | $956K | Sell |
61,214
-134,796
| -69% | -$2.11M | 0.06% | 251 |
|
|
2019
Q4 | $3.62M | Buy |
+196,010
| New | +$3.62M | 0.17% | 120 |
|