CUAMC
China Universal Asset Management Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
26,048
+11,884
| +84% | +$499K | 0.1% | 158 |
|
|
2025
Q1 | $1.1M | Buy |
14,164
+4,841
| +52% | +$375K | 0.1% | 172 |
|
|
2024
Q4 | $670K | Buy |
9,323
+2,060
| +28% | +$148K | 0.06% | 213 |
|
|
2024
Q3 | $519K | Buy |
7,263
+3,821
| +111% | +$273K | 0.06% | 211 |
|
|
2024
Q2 | $216K | Buy |
3,442
+861
| +33% | +$54.1K | 0.03% | 229 |
|
|
2024
Q1 | $199K | Buy |
2,581
+1,454
| +129% | +$112K | 0.03% | 290 |
|
|
2023
Q4 | $73K | Sell |
1,127
-1,002
| -47% | -$64.9K | 0.01% | 321 |
|
|
2023
Q3 | $116K | Buy |
2,129
+1,485
| +231% | +$81.1K | 0.03% | 188 |
|
|
2023
Q2 | $38K | Buy |
644
+471
| +272% | +$27.8K | 0.01% | 218 |
|
|
2023
Q1 | $9.33K | Buy |
+173
| New | +$9.33K | ﹤0.01% | 300 |
|