JAM
Jupiter Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,525
| Closed | -$4.95M | – | 500 |
|
|
2022
Q3 | $4.95M | Buy |
+107,525
| New | +$4.95M | 0.08% | 240 |
|
|
2021
Q2 | – | Sell |
-97,725
| Closed | -$4.91M | – | 615 |
|
|
2021
Q1 | $4.91M | Buy |
97,725
+45,701
| +88% | +$2.3M | 0.05% | 322 |
|
|
2020
Q4 | $2.54M | Sell |
52,024
-370,191
| -88% | -$18.1M | 0.03% | 397 |
|
|
2020
Q3 | $19M | Buy |
422,215
+390,026
| +1,212% | +$17.6M | 0.2% | 131 |
|
|
2020
Q2 | $1.38M | Buy |
+32,189
| New | +$1.38M | 0.05% | 211 |
|