Fred Alger Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-922
| Closed | -$23K | – | 532 |
|
|
2022
Q2 | $23K | Hold |
922
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $27K | Buy |
+922
| New | +$27K | ﹤0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-2,288
| Closed | -$56K | – | 492 |
|
|
2020
Q4 | $56K | Sell |
2,288
-790
| -26% | -$19.3K | ﹤0.01% | 430 |
|
|
2020
Q3 | $69K | Buy |
3,078
+2,284
| +288% | +$51.2K | ﹤0.01% | 408 |
|
|
2020
Q2 | $17K | Buy |
+794
| New | +$17K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-366,906
| Closed | -$5.98M | – | 505 |
|
|
2019
Q2 | $5.98M | Buy |
366,906
+122,954
| +50% | +$2M | 0.02% | 210 |
|
|
2019
Q1 | $3.92M | Buy |
243,952
+243,836
| +210,203% | +$3.92M | 0.02% | 239 |
|
|
2018
Q4 | $2K | Sell |
116
-24,764
| -100% | -$427K | ﹤0.01% | 514 |
|
|
2018
Q3 | $361K | Sell |
24,880
-117,092
| -82% | -$1.7M | ﹤0.01% | 369 |
|
|
2018
Q2 | $1.71M | Buy |
+141,972
| New | +$1.71M | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-133,116
| Closed | -$1.45M | – | 525 |
|
|
2017
Q2 | $1.45M | Sell |
133,116
-441,888
| -77% | -$4.81M | 0.01% | 308 |
|
|
2017
Q1 | $7.4M | Sell |
575,004
-746,080
| -56% | -$9.61M | 0.04% | 197 |
|
|
2016
Q4 | $15.5M | Buy |
+1,321,084
| New | +$15.5M | 0.08% | 122 |
|