Capital Fund Management (CFM)’s Fastly Inc FSLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Buy	+31,900	New	+$524K	0.01%	1710
2025 Q4	–	Sell	-30,300	Closed	-$259K	–	2602
2025 Q3	$259K	Hold	30,300	–	–	﹤0.01%	2396
2025 Q2	$214K	Buy	+30,300	New	+$203K	﹤0.01%	2306
2025 Q1	–	Sell	-140,900	Closed	-$1.33M	–	2233
2024 Q4	$1.33M	Sell	140,900 -153,500	-52%	-$1.28M	0.01%	1663
2024 Q3	$2.23M	Buy	+294,400	New	+$2.04M	0.02%	1382
2024 Q1	–	Sell	-18,300	Closed	-$326K	–	2203
2023 Q4	$326K	Sell	18,300 -26,400	-59%	-$445K	﹤0.01%	2043
2023 Q3	$857K	Sell	44,700 -52,400	-54%	-$1.02M	0.01%	1693
2023 Q2	$1.53M	Buy	97,100 +63,600	+190%	+$974K	0.02%	1281
2023 Q1	$595K	Sell	33,500 -127,500	-79%	-$1.62M	0.01%	1411
2022 Q4	$1.32M	Sell	161,000 -66,300	-29%	-$581K	0.03%	1060
2022 Q3	$2.08M	Buy	227,300 +42,200	+23%	+$449K	0.05%	854
2022 Q2	$2.15M	Sell	185,100 -93,500	-34%	-$1.32M	0.06%	792
2022 Q1	$4.84M	Sell	278,600 -7,000	-2%	-$163K	0.13%	582
2021 Q4	$10.1M	Sell	285,600 -94,000	-25%	-$4.09M	0.26%	373
2021 Q3	$15.4M	Buy	379,600 +309,300	+440%	+$14.3M	0.41%	241
2021 Q2	$4.19M	Buy	70,300 +55,400	+372%	+$3.15M	0.11%	635
2021 Q1	$1M	Buy	+14,900	New	+$1.28M	0.03%	969