Lombard Odier Asset Management (Europe)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-952,860
| Closed | -$24M | – | 151 |
|
|
2021
Q1 | $24M | Buy |
952,860
+312,596
| +49% | +$7.86M | 1.35% | 16 |
|
|
2020
Q4 | $15.6M | Buy |
640,264
+627,608
| +4,959% | +$15.3M | 0.94% | 27 |
|
|
2020
Q3 | $285K | Buy |
+12,656
| New | +$285K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-12,656
| Closed | -$234K | – | 331 |
|
|
2019
Q4 | $234K | Hold |
12,656
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $207K | Hold |
12,656
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $206K | Hold |
12,656
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $203K | Buy |
+12,656
| New | +$203K | 0.02% | 343 |
|
|
2018
Q1 | – | Sell |
-14,908
| Closed | -$204K | – | 361 |
|
|
2017
Q4 | $204K | Buy |
+14,908
| New | +$204K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$211K | – | 422 |
|
|
2017
Q1 | $211K | Buy |
+16,400
| New | +$211K | 0.01% | 361 |
|