Legal & General Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
9,194,550
+4,480,964
| +95% | +$188M | 0.1% | 210 |
|
|
2025
Q1 | $366M | Sell |
4,713,586
-516,314
| -10% | -$40M | 0.1% | 205 |
|
|
2024
Q4 | $376M | Sell |
5,229,900
-19,898
| -0.4% | -$1.43M | 0.1% | 194 |
|
|
2024
Q3 | $375M | Buy |
5,249,798
+80,091
| +2% | +$5.72M | 0.1% | 205 |
|
|
2024
Q2 | $325M | Buy |
5,169,707
+174,648
| +3% | +$11M | 0.09% | 217 |
|
|
2024
Q1 | $385M | Buy |
4,995,059
+462,763
| +10% | +$35.7M | 0.11% | 189 |
|
|
2023
Q4 | $294M | Buy |
4,532,296
+46,339
| +1% | +$3M | 0.09% | 239 |
|
|
2023
Q3 | $245M | Sell |
4,485,957
-114,918
| -2% | -$6.28M | 0.09% | 254 |
|
|
2023
Q2 | $271M | Buy |
4,600,875
+38,688
| +0.8% | +$2.28M | 0.09% | 245 |
|
|
2023
Q1 | $246M | Buy |
4,562,187
+107,741
| +2% | +$5.81M | 0.09% | 255 |
|
|
2022
Q4 | $211M | Sell |
4,454,446
-347,794
| -7% | -$16.5M | 0.08% | 290 |
|
|
2022
Q3 | $221M | Sell |
4,802,240
-243,774
| -5% | -$11.2M | 0.09% | 265 |
|
|
2022
Q2 | $252M | Buy |
5,046,014
+132,826
| +3% | +$6.63M | 0.09% | 256 |
|
|
2022
Q1 | $292M | Buy |
4,913,188
+240,707
| +5% | +$14.3M | 0.09% | 260 |
|
|
2021
Q4 | $299M | Sell |
4,672,481
-269,037
| -5% | -$17.2M | 0.09% | 246 |
|
|
2021
Q3 | $255M | Buy |
4,941,518
+64,100
| +1% | +$3.31M | 0.08% | 272 |
|
|
2021
Q2 | $254M | Buy |
4,877,418
+444,670
| +10% | +$23.1M | 0.08% | 277 |
|
|
2021
Q1 | $223M | Sell |
4,432,748
-25,593
| -0.6% | -$1.29M | 0.08% | 279 |
|
|
2020
Q4 | $218M | Sell |
4,458,341
-137,165
| -3% | -$6.7M | 0.09% | 266 |
|
|
2020
Q3 | $207M | Buy |
4,595,506
+332,018
| +8% | +$15M | 0.09% | 233 |
|
|
2020
Q2 | $183M | Sell |
4,263,488
-101,329
| -2% | -$4.34M | 0.09% | 248 |
|
|
2020
Q1 | $136M | Buy |
4,364,817
+171,374
| +4% | +$5.36M | 0.08% | 273 |
|
|
2019
Q4 | $155M | Buy |
4,193,443
+112,358
| +3% | +$4.15M | 0.07% | 301 |
|
|
2019
Q3 | $133M | Buy |
4,081,085
+32,029
| +0.8% | +$1.05M | 0.07% | 311 |
|
|
2019
Q2 | $132M | Buy |
4,049,056
+2,212,454
| +120% | +$72.1M | 0.07% | 313 |
|
|
2019
Q1 | $118M | Buy |
1,836,602
+301,043
| +20% | +$19.4M | 0.07% | 323 |
|
|
2018
Q4 | $80.3M | Buy |
1,535,559
+91,345
| +6% | +$4.78M | 0.06% | 340 |
|
|
2018
Q3 | $83.8M | Buy |
1,444,214
+11,185
| +0.8% | +$649K | 0.06% | 357 |
|
|
2018
Q2 | $69M | Sell |
1,433,029
-45,798
| -3% | -$2.21M | 0.05% | 396 |
|
|
2018
Q1 | $80.7M | Sell |
1,478,827
-14,103
| -0.9% | -$770K | 0.06% | 345 |
|
|
2017
Q4 | $81.7M | Sell |
1,492,930
-6,902
| -0.5% | -$377K | 0.06% | 346 |
|
|
2017
Q3 | $68.4M | Buy |
1,499,832
+67,715
| +5% | +$3.09M | 0.05% | 396 |
|
|
2017
Q2 | $62.3M | Buy |
1,432,117
+131,464
| +10% | +$5.72M | 0.05% | 406 |
|
|
2017
Q1 | $67M | Buy |
1,300,653
+75,288
| +6% | +$3.88M | 0.06% | 359 |
|
|
2016
Q4 | $57.6M | Sell |
1,225,365
-5,854
| -0.5% | -$275K | 0.05% | 385 |
|
|
2016
Q3 | $51.4M | Buy |
1,231,219
+6,508
| +0.5% | +$272K | 0.05% | 393 |
|
|
2016
Q2 | $54.4M | Buy |
1,224,711
+89,100
| +8% | +$3.95M | 0.06% | 362 |
|
|
2016
Q1 | $55.6M | Buy |
1,135,611
+19,717
| +2% | +$966K | 0.06% | 337 |
|
|
2015
Q4 | $45.6M | Buy |
1,115,894
+19,587
| +2% | +$800K | 0.05% | 394 |
|
|
2015
Q3 | $40.1M | Buy |
1,096,307
+48,214
| +5% | +$1.77M | 0.05% | 411 |
|
|
2015
Q2 | $44.2M | Buy |
1,048,093
+6,935
| +0.7% | +$293K | 0.05% | 395 |
|
|
2015
Q1 | $43.1M | Sell |
1,041,158
-32,107
| -3% | -$1.33M | 0.05% | 408 |
|
|
2014
Q4 | $51M | Sell |
1,073,265
-27,145
| -2% | -$1.29M | 0.06% | 359 |
|
|
2014
Q3 | $49.4M | Sell |
1,100,410
-12,248
| -1% | -$550K | 0.06% | 369 |
|
|
2014
Q2 | $55.1M | Sell |
1,112,658
-11,768
| -1% | -$582K | 0.06% | 343 |
|
|
2014
Q1 | $55.5M | Sell |
1,124,426
-28,761
| -2% | -$1.42M | 0.07% | 334 |
|
|
2013
Q4 | $54.8M | Sell |
1,153,187
-11,460
| -1% | -$544K | 0.07% | 339 |
|
|
2013
Q3 | $58.5M | Sell |
1,164,647
-48,477
| -4% | -$2.44M | 0.08% | 302 |
|
|
2013
Q2 | $55.6M | Buy |
+1,213,124
| New | +$55.6M | 0.08% | 297 |
|