Man Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
64,576
+12,046
| +23% | +$506K | 0.01% | 1106 |
|
|
2025
Q1 | $2.04M | Sell |
52,530
-301,670
| -85% | -$11.7M | 0.01% | 1171 |
|
|
2024
Q4 | $12.7M | Buy |
354,200
+163,478
| +86% | +$5.88M | 0.03% | 546 |
|
|
2024
Q3 | $6.81M | Sell |
190,722
-375,862
| -66% | -$13.4M | 0.02% | 810 |
|
|
2024
Q2 | $17.8M | Sell |
566,584
-206,142
| -27% | -$6.48M | 0.05% | 458 |
|
|
2024
Q1 | $29.8M | Buy |
772,726
+403,196
| +109% | +$15.6M | 0.08% | 287 |
|
|
2023
Q4 | $12M | Buy |
+369,530
| New | +$12M | 0.03% | 548 |
|
|
2023
Q3 | – | Sell |
-714,046
| Closed | -$21.1M | – | 372 |
|
|
2023
Q2 | $21.1M | Buy |
+714,046
| New | +$21.1M | 0.07% | 369 |
|
|
2023
Q1 | – | Sell |
-1,445,916
| Closed | -$34.2M | – | 458 |
|
|
2022
Q4 | $34.2M | Buy |
1,445,916
+1,285,762
| +803% | +$30.4M | 0.12% | 210 |
|
|
2022
Q3 | $3.69M | Buy |
+160,154
| New | +$3.69M | 0.02% | 841 |
|
|
2022
Q2 | – | Sell |
-520,768
| Closed | -$15.5M | – | 660 |
|
|
2022
Q1 | $15.5M | Sell |
520,768
-133,876
| -20% | -$3.98M | 0.05% | 415 |
|
|
2021
Q4 | $21M | Buy |
654,644
+171,850
| +36% | +$5.5M | 0.07% | 356 |
|
|
2021
Q3 | $12.5M | Buy |
482,794
+121,116
| +33% | +$3.13M | 0.04% | 485 |
|
|
2021
Q2 | $9.4M | Buy |
361,678
+243,626
| +206% | +$6.33M | 0.03% | 598 |
|
|
2021
Q1 | $2.97M | Sell |
118,052
-122,616
| -51% | -$3.08M | 0.01% | 949 |
|
|
2020
Q4 | $5.88M | Sell |
240,668
-162,436
| -40% | -$3.97M | 0.03% | 724 |
|
|
2020
Q3 | $9.09M | Buy |
403,104
+85,234
| +27% | +$1.92M | 0.04% | 514 |
|
|
2020
Q2 | $6.81M | Buy |
317,870
+143,272
| +82% | +$3.07M | 0.03% | 522 |
|
|
2020
Q1 | $2.73M | Buy |
174,598
+15,264
| +10% | +$238K | 0.02% | 746 |
|
|
2019
Q4 | $2.94M | Buy |
159,334
+130,250
| +448% | +$2.41M | 0.01% | 1198 |
|
|
2019
Q3 | $475K | Sell |
29,084
-30,598
| -51% | -$500K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $973K | Sell |
59,682
-70,546
| -54% | -$1.15M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $2.09M | Buy |
130,228
+112,024
| +615% | +$1.8M | 0.01% | 1309 |
|
|
2018
Q4 | $238K | Sell |
18,204
-242,160
| -93% | -$3.17M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $3.78M | Buy |
260,364
+140,540
| +117% | +$2.04M | 0.01% | 1135 |
|
|
2018
Q2 | $1.44M | Sell |
119,824
-18,808
| -14% | -$226K | 0.01% | 1474 |
|
|
2018
Q1 | $1.89M | Buy |
+138,632
| New | +$1.89M | 0.01% | 1286 |
|