Jennison Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,436
| Closed | -$1.43M | – | 656 |
|
|
2020
Q3 | $1.43M | Buy |
+63,436
| New | +$1.43M | ﹤0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-5,569,292
| Closed | -$76M | – | 669 |
|
|
2018
Q1 | $76M | Sell |
5,569,292
-716,668
| -11% | -$9.78M | 0.08% | 196 |
|
|
2017
Q4 | $85.9M | Buy |
6,285,960
+337,452
| +6% | +$4.61M | 0.08% | 184 |
|
|
2017
Q3 | $67.8M | Buy |
5,948,508
+1,330,912
| +29% | +$15.2M | 0.07% | 223 |
|
|
2017
Q2 | $50.3M | Buy |
4,617,596
+311,536
| +7% | +$3.39M | 0.05% | 264 |
|
|
2017
Q1 | $55.4M | Buy |
4,306,060
+2,315,608
| +116% | +$29.8M | 0.06% | 247 |
|
|
2016
Q4 | $23.4M | Buy |
+1,990,452
| New | +$23.4M | 0.03% | 393 |
|
|
2013
Q4 | – | Sell |
-999,736
| Closed | -$12.6M | – | 711 |
|
|
2013
Q3 | $12.6M | Buy |
+999,736
| New | +$12.6M | 0.01% | 465 |
|