FAF
Fjarde Ap-fonden’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
290,168
+181,784
| +168% | +$7.63M | 0.11% | 182 |
|
|
2025
Q1 | $8.41M | Sell |
108,384
-45,400
| -30% | -$3.52M | 0.1% | 198 |
|
|
2024
Q4 | $11.1M | Sell |
153,784
-19,800
| -11% | -$1.42M | 0.11% | 172 |
|
|
2024
Q3 | $12.4M | Buy |
+173,584
| New | +$12.4M | 0.13% | 164 |
|
|
2024
Q1 | $6.39M | Sell |
82,884
-3,300
| -4% | -$255K | 0.07% | 293 |
|
|
2023
Q4 | $5.58M | Buy |
86,184
+11,600
| +16% | +$751K | 0.07% | 296 |
|
|
2023
Q3 | $4.08M | Sell |
74,584
-37,900
| -34% | -$2.07M | 0.05% | 360 |
|
|
2023
Q2 | $6.64M | Sell |
112,484
-13,100
| -10% | -$773K | 0.08% | 254 |
|
|
2023
Q1 | $6.77M | Sell |
125,584
-28,900
| -19% | -$1.56M | 0.09% | 247 |
|
|
2022
Q4 | $7.31M | Buy |
154,484
+10,700
| +7% | +$506K | 0.1% | 221 |
|
|
2022
Q3 | $7.18M | Hold |
143,784
| – | – | 0.09% | 225 |
|
|
2022
Q2 | $7.18M | Sell |
143,784
-17,900
| -11% | -$894K | 0.09% | 225 |
|
|
2022
Q1 | $9.6M | Sell |
161,684
-5,052
| -3% | -$300K | 0.09% | 224 |
|
|
2021
Q4 | $10.7M | Sell |
166,736
-7,273
| -4% | -$466K | 0.09% | 211 |
|
|
2021
Q3 | $8.98M | Buy |
174,009
+4,000
| +2% | +$206K | 0.08% | 246 |
|
|
2021
Q2 | $8.84M | Sell |
170,009
-4,100
| -2% | -$213K | 0.08% | 252 |
|
|
2021
Q1 | $8.75M | Buy |
174,109
+1,800
| +1% | +$90.5K | 0.08% | 244 |
|
|
2020
Q4 | $8.41M | Sell |
172,309
-18,400
| -10% | -$898K | 0.08% | 237 |
|
|
2020
Q3 | $8.6M | Sell |
190,709
-2,800
| -1% | -$126K | 0.09% | 209 |
|
|
2020
Q2 | $8.29M | Buy |
193,509
+9,300
| +5% | +$398K | 0.1% | 196 |
|
|
2020
Q1 | $5.76M | Sell |
184,209
-16,900
| -8% | -$528K | 0.09% | 211 |
|
|
2019
Q4 | $7.43M | Sell |
201,109
-22,900
| -10% | -$846K | 0.09% | 229 |
|
|
2019
Q3 | $7.32M | Buy |
224,009
+35,855
| +19% | +$1.17M | 0.1% | 232 |
|
|
2019
Q2 | $6.13M | Buy |
188,154
+97,877
| +108% | +$3.19M | 0.08% | 280 |
|
|
2019
Q1 | $5.81M | Buy |
90,277
+12,731
| +16% | +$819K | 0.07% | 279 |
|
|
2018
Q4 | $4.06M | Sell |
77,546
-6,600
| -8% | -$345K | 0.07% | 281 |
|
|
2018
Q3 | $4.88M | Sell |
84,146
-2,059
| -2% | -$119K | 0.07% | 294 |
|
|
2018
Q2 | $4.15M | Sell |
86,205
-5,315
| -6% | -$256K | 0.06% | 346 |
|
|
2018
Q1 | $5M | Buy |
91,520
+1,376
| +2% | +$75.1K | 0.08% | 284 |
|
|
2017
Q4 | $4.93M | Buy |
90,144
+12,579
| +16% | +$688K | 0.07% | 284 |
|
|
2017
Q3 | $3.54M | Buy |
77,565
+4,245
| +6% | +$193K | 0.07% | 317 |
|
|
2017
Q2 | $3.19M | Buy |
73,320
+10,911
| +17% | +$475K | 0.06% | 342 |
|
|
2017
Q1 | $3.21M | Sell |
62,409
-3,444
| -5% | -$177K | 0.08% | 290 |
|
|
2016
Q4 | $3.09M | Sell |
65,853
-6,324
| -9% | -$297K | 0.07% | 311 |
|
|
2016
Q3 | $3.02M | Buy |
72,177
+1,213
| +2% | +$50.7K | 0.07% | 337 |
|
|
2016
Q2 | $3.15M | Buy |
70,964
+8,919
| +14% | +$396K | 0.07% | 302 |
|
|
2016
Q1 | $3.04M | Buy |
62,045
+6,742
| +12% | +$330K | 0.07% | 315 |
|
|
2015
Q4 | $2.26M | Buy |
55,303
+2,690
| +5% | +$110K | 0.06% | 385 |
|
|
2015
Q3 | $1.93M | Sell |
52,613
-6,498
| -11% | -$238K | 0.05% | 428 |
|
|
2015
Q2 | $2.49M | Sell |
59,111
-637
| -1% | -$26.9K | 0.06% | 383 |
|
|
2015
Q1 | $2.48M | Sell |
59,748
-9,772
| -14% | -$405K | 0.06% | 414 |
|
|
2014
Q4 | $3.31M | Sell |
69,520
-3,061
| -4% | -$146K | 0.07% | 328 |
|
|
2014
Q3 | $3.26M | Sell |
72,581
-3,909
| -5% | -$176K | 0.07% | 330 |
|
|
2014
Q2 | $3.79M | Sell |
76,490
-4,329
| -5% | -$214K | 0.08% | 312 |
|
|
2014
Q1 | $3.99M | Buy |
80,819
+2,798
| +4% | +$138K | 0.08% | 294 |
|
|
2013
Q4 | $3.71M | Sell |
78,021
-3,707
| -5% | -$176K | 0.08% | 310 |
|
|
2013
Q3 | $4.11M | Sell |
81,728
-8,697
| -10% | -$437K | 0.09% | 270 |
|
|
2013
Q2 | $4.15M | Buy |
+90,425
| New | +$4.15M | 0.09% | 276 |
|