Lombard Odier Asset Management (Switzerland)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Buy |
+16,868
| New | +$708K | 0.04% | 254 |
|
2021
Q3 | – | Sell |
-8,996
| Closed | -$234K | – | 316 |
|
2021
Q2 | $234K | Buy |
+8,996
| New | +$234K | 0.01% | 468 |
|
2018
Q4 | – | Sell |
-161,056
| Closed | -$2.34M | – | 343 |
|
2018
Q3 | $2.34M | Buy |
161,056
+8,560
| +6% | +$124K | 0.23% | 91 |
|
2018
Q2 | $1.84M | Buy |
+152,496
| New | +$1.84M | 0.19% | 111 |
|
2016
Q2 | – | Sell |
-10,548
| Closed | -$129K | – | 345 |
|
2016
Q1 | $129K | Hold |
10,548
| – | – | 0.02% | 317 |
|
2015
Q4 | $109K | Buy |
+10,548
| New | +$109K | 0.01% | 355 |
|
2014
Q4 | – | Sell |
-113,748
| Closed | -$1.28M | – | 495 |
|
2014
Q3 | $1.28M | Buy |
113,748
+103,200
| +978% | +$1.16M | 0.03% | 469 |
|
2014
Q2 | $130K | Buy |
+10,548
| New | +$130K | 0.01% | 462 |
|