Handelsbanken Fonder’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
732,268
+14,084
| +2% | +$592K | 0.11% | 176 |
|
|
2025
Q1 | $27.8M | Sell |
718,184
-53,654
| -7% | -$2.08M | 0.11% | 174 |
|
|
2024
Q4 | $27.8M | Buy |
771,838
+149,912
| +24% | +$5.39M | 0.11% | 178 |
|
|
2024
Q3 | $22.2M | Buy |
621,926
+5,922
| +1% | +$211K | 0.09% | 210 |
|
|
2024
Q2 | $19.4M | Buy |
616,004
+75,644
| +14% | +$2.38M | 0.08% | 214 |
|
|
2024
Q1 | $20.8M | Buy |
540,360
+4,678
| +0.9% | +$180K | 0.09% | 211 |
|
|
2023
Q4 | $17.3M | Sell |
535,682
-11,272
| -2% | -$365K | 0.08% | 235 |
|
|
2023
Q3 | $14.9M | Buy |
546,954
+13,746
| +3% | +$376K | 0.08% | 243 |
|
|
2023
Q2 | $15.7M | Buy |
533,208
+66,770
| +14% | +$1.97M | 0.08% | 249 |
|
|
2023
Q1 | $12.6M | Buy |
466,438
+40,514
| +10% | +$1.09M | 0.07% | 281 |
|
|
2022
Q4 | $10.1M | Buy |
425,924
+66,636
| +19% | +$1.58M | 0.06% | 304 |
|
|
2022
Q3 | $8.27M | Sell |
359,288
-74,734
| -17% | -$1.72M | 0.06% | 315 |
|
|
2022
Q2 | $10.8M | Buy |
434,022
+66,734
| +18% | +$1.67M | 0.07% | 274 |
|
|
2022
Q1 | $10.9M | Buy |
367,288
+3,024
| +0.8% | +$89.8K | 0.06% | 292 |
|
|
2021
Q4 | $11.7M | Buy |
364,264
+21,634
| +6% | +$693K | 0.06% | 312 |
|
|
2021
Q3 | $8.84M | Buy |
342,630
+3,600
| +1% | +$92.9K | 0.05% | 356 |
|
|
2021
Q2 | $8.82M | Buy |
339,030
+52,986
| +19% | +$1.38M | 0.05% | 367 |
|
|
2021
Q1 | $7.19M | Buy |
286,044
+21,294
| +8% | +$535K | 0.04% | 359 |
|
|
2020
Q4 | $6.46M | Buy |
264,750
+10,000
| +4% | +$244K | 0.04% | 371 |
|
|
2020
Q3 | $5.74M | Buy |
254,750
+1,600
| +0.6% | +$36.1K | 0.04% | 346 |
|
|
2020
Q2 | $5.42M | Buy |
+253,150
| New | +$5.42M | 0.05% | 326 |
|
|
2016
Q1 | – | Sell |
-121,648
| Closed | -$1.24M | – | 352 |
|
|
2015
Q4 | $1.24M | Buy |
+121,648
| New | +$1.24M | 0.02% | 451 |
|