GAM
Gotham Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
395,756
+204,935
| +107% | +$8.61M | 0.1% | 272 |
|
|
2025
Q1 | $14.8M | Sell |
190,821
-11,859
| -6% | -$920K | 0.12% | 209 |
|
|
2024
Q4 | $14.6M | Buy |
202,680
+16,989
| +9% | +$1.22M | 0.14% | 177 |
|
|
2024
Q3 | $13.3M | Buy |
185,691
+17,907
| +11% | +$1.28M | 0.14% | 183 |
|
|
2024
Q2 | $10.5M | Buy |
167,784
+89,697
| +115% | +$5.64M | 0.14% | 172 |
|
|
2024
Q1 | $6.02M | Buy |
78,087
+8,164
| +12% | +$630K | 0.09% | 301 |
|
|
2023
Q4 | $4.53M | Sell |
69,923
-16,470
| -19% | -$1.07M | 0.08% | 323 |
|
|
2023
Q3 | $4.72M | Buy |
86,393
+24,771
| +40% | +$1.35M | 0.1% | 281 |
|
|
2023
Q2 | $3.64M | Buy |
61,622
+17,810
| +41% | +$1.05M | 0.08% | 351 |
|
|
2023
Q1 | $2.36M | Sell |
43,812
-15,465
| -26% | -$834K | 0.06% | 458 |
|
|
2022
Q4 | $2.8M | Buy |
59,277
+21,552
| +57% | +$1.02M | 0.08% | 315 |
|
|
2022
Q3 | $1.74M | Buy |
37,725
+8,770
| +30% | +$404K | 0.05% | 442 |
|
|
2022
Q2 | $1.45M | Sell |
28,955
-9,677
| -25% | -$483K | 0.05% | 452 |
|
|
2022
Q1 | $2.3M | Buy |
38,632
+24,152
| +167% | +$1.43M | 0.07% | 323 |
|
|
2021
Q4 | $928K | Buy |
14,480
+9,803
| +210% | +$628K | 0.03% | 564 |
|
|
2021
Q3 | $241K | Sell |
4,677
-1,723
| -27% | -$88.8K | 0.01% | 908 |
|
|
2021
Q2 | $333K | Sell |
6,400
-3,715
| -37% | -$193K | 0.01% | 807 |
|
|
2021
Q1 | $509K | Buy |
+10,115
| New | +$509K | 0.02% | 679 |
|
|
2020
Q4 | – | Sell |
-4,940
| Closed | -$223K | – | 1034 |
|
|
2020
Q3 | $223K | Buy |
+4,940
| New | +$223K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-9,890
| Closed | -$365K | – | 1108 |
|
|
2019
Q4 | $365K | Buy |
+9,890
| New | +$365K | 0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-456,944
| Closed | -$14.9M | – | 1127 |
|
|
2019
Q2 | $14.9M | Buy |
+456,944
| New | +$14.9M | 0.24% | 124 |
|
|
2018
Q4 | – | Sell |
-8,747
| Closed | -$508K | – | 1020 |
|
|
2018
Q3 | $508K | Sell |
8,747
-143,705
| -94% | -$8.35M | 0.01% | 728 |
|
|
2018
Q2 | $7.34M | Buy |
152,452
+98,214
| +181% | +$4.73M | 0.11% | 271 |
|
|
2018
Q1 | $2.96M | Sell |
54,238
-1,531
| -3% | -$83.6K | 0.04% | 438 |
|
|
2017
Q4 | $3.05M | Sell |
55,769
-282,810
| -84% | -$15.5M | 0.04% | 426 |
|
|
2017
Q3 | $15.4M | Sell |
338,579
-143,314
| -30% | -$6.53M | 0.23% | 137 |
|
|
2017
Q2 | $21M | Buy |
+481,893
| New | +$21M | 0.29% | 101 |
|
|
2016
Q1 | – | Sell |
-27,060
| Closed | -$1.11M | – | 1003 |
|
|
2015
Q4 | $1.11M | Sell |
27,060
-436,730
| -94% | -$17.8M | 0.01% | 591 |
|
|
2015
Q3 | $17M | Buy |
463,790
+309,424
| +200% | +$11.3M | 0.17% | 195 |
|
|
2015
Q2 | $6.51M | Sell |
154,366
-462,038
| -75% | -$19.5M | 0.05% | 412 |
|
|
2015
Q1 | $25.5M | Buy |
+616,404
| New | +$25.5M | 0.19% | 196 |
|