IIM
INTECH Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
56,882
+22,308
| +65% | +$937K | 0.02% | 655 |
|
|
2025
Q1 | $2.68M | Sell |
34,574
-10,536
| -23% | -$817K | 0.03% | 601 |
|
|
2024
Q4 | $3.24M | Sell |
45,110
-353,508
| -89% | -$25.4M | 0.03% | 462 |
|
|
2024
Q3 | $28.5M | Sell |
398,618
-351,194
| -47% | -$25.1M | 0.32% | 55 |
|
|
2024
Q2 | $47.1M | Buy |
749,812
+404,502
| +117% | +$25.4M | 0.59% | 24 |
|
|
2024
Q1 | $26.6M | Buy |
345,310
+3,427
| +1% | +$264K | 0.38% | 58 |
|
|
2023
Q4 | $22.1M | Buy |
341,883
+32,495
| +11% | +$2.1M | 0.32% | 71 |
|
|
2023
Q3 | $16.9M | Sell |
309,388
-380,669
| -55% | -$20.8M | 0.25% | 97 |
|
|
2023
Q2 | $40.7M | Buy |
690,057
+12,860
| +2% | +$759K | 0.42% | 63 |
|
|
2023
Q1 | $36.5M | Sell |
677,197
-334,784
| -33% | -$18.1M | 0.29% | 88 |
|
|
2022
Q4 | $47.9M | Sell |
1,011,981
-324,593
| -24% | -$15.4M | 0.36% | 65 |
|
|
2022
Q3 | $61.5M | Sell |
1,336,574
-863,416
| -39% | -$39.8M | 0.46% | 49 |
|
|
2022
Q2 | $110M | Buy |
+2,199,990
| New | +$110M | 0.63% | 33 |
|