IPAM
ICICI Prudential Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
14,378
+7,023
| +95% | +$295K | 0.08% | 125 |
|
|
2025
Q1 | $570K | Sell |
7,355
-105
| -1% | -$8.14K | 0.07% | 127 |
|
|
2024
Q4 | $536K | Sell |
7,460
-15
| -0.2% | -$1.08K | 0.06% | 135 |
|
|
2024
Q3 | $534K | Buy |
7,475
+1,186
| +19% | +$84.7K | 0.06% | 133 |
|
|
2024
Q2 | $395K | Buy |
6,289
+592
| +10% | +$37.2K | 0.05% | 140 |
|
|
2024
Q1 | $439K | Buy |
5,697
+152
| +3% | +$11.7K | 0.05% | 134 |
|
|
2023
Q4 | $359K | Buy |
5,545
+462
| +9% | +$29.9K | 0.04% | 131 |
|
|
2023
Q3 | $278K | Buy |
5,083
+1,201
| +31% | +$65.6K | 0.04% | 141 |
|
|
2023
Q2 | $229K | Buy |
3,882
+226
| +6% | +$13.3K | 0.03% | 138 |
|
|
2023
Q1 | $197K | Buy |
3,656
+780
| +27% | +$42.1K | 0.03% | 132 |
|
|
2022
Q4 | $136K | Buy |
2,876
+766
| +36% | +$36.2K | 0.02% | 133 |
|
|
2022
Q3 | $97K | Buy |
2,110
+394
| +23% | +$18.1K | 0.02% | 133 |
|
|
2022
Q2 | $85K | Buy |
1,716
+62
| +4% | +$3.07K | 0.02% | 133 |
|
|
2022
Q1 | $99K | Buy |
1,654
+235
| +17% | +$14.1K | 0.01% | 133 |
|
|
2021
Q4 | $91K | Buy |
+1,419
| New | +$91K | 0.01% | 124 |
|