Ensign Peak Advisors’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
66,208
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q1 | $419K | Hold |
66,208
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $625K | Buy |
66,208
+6,950
| +12% | +$65.6K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $449K | Hold |
59,258
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q2 | $437K | Buy |
59,258
+5,900
| +11% | +$43.5K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $692K | Sell |
53,358
-2,692
| -5% | -$34.9K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $998K | Buy |
56,050
+8,650
| +18% | +$154K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $909K | Hold |
47,400
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $747K | Hold |
47,400
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $842K | Buy |
+47,400
| New | +$842K | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Sell |
-26,140
| Closed | -$239K | – | 1941 |
|
|
2022
Q3 | $239K | Hold |
26,140
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $303K | Hold |
26,140
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $454K | Hold |
26,140
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q4 | $927K | Buy |
+26,140
| New | +$927K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-27,115
| Closed | -$1.82M | – | 1840 |
|
|
2021
Q1 | $1.82M | Buy |
27,115
+9,281
| +52% | +$624K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.56M | Buy |
+17,834
| New | +$1.56M | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-430,036
| Closed | -$8.16M | – | 1683 |
|
|
2020
Q1 | $8.16M | Sell |
430,036
-845,754
| -66% | -$16.1M | 0.03% | 392 |
|
|
2019
Q4 | $25.6M | Buy |
+1,275,790
| New | +$25.6M | 0.07% | 252 |
|