Marshall Wace’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,761
| Closed | -$12.5M | – | 2682 |
|
|
2025
Q1 | $12.5M | Sell |
160,761
-277,479
| -63% | -$21.5M | 0.02% | 631 |
|
|
2024
Q4 | $31.5M | Buy |
+438,240
| New | +$31.5M | 0.04% | 378 |
|
|
2024
Q3 | – | Sell |
-756,241
| Closed | -$47.5M | – | 2434 |
|
|
2024
Q2 | $47.5M | Buy |
756,241
+737,833
| +4,008% | +$46.4M | 0.06% | 257 |
|
|
2024
Q1 | $1.42M | Sell |
18,408
-1,318
| -7% | -$102K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.28M | Buy |
+19,726
| New | +$1.28M | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-416,538
| Closed | -$19.7M | – | 2278 |
|
|
2022
Q4 | $19.7M | Sell |
416,538
-1,247,105
| -75% | -$59M | 0.04% | 400 |
|
|
2022
Q3 | $76.6M | Buy |
1,663,643
+1,544,650
| +1,298% | +$71.1M | 0.17% | 114 |
|
|
2022
Q2 | $5.94M | Buy |
+118,993
| New | +$5.94M | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-160,424
| Closed | -$10.3M | – | 2809 |
|
|
2021
Q4 | $10.3M | Sell |
160,424
-318,621
| -67% | -$20.4M | 0.02% | 778 |
|
|
2021
Q3 | $24.7M | Buy |
+479,045
| New | +$24.7M | 0.1% | 181 |
|
|
2021
Q2 | – | Sell |
-4,561
| Closed | -$229K | – | 2227 |
|
|
2021
Q1 | $229K | Buy |
+4,561
| New | +$229K | ﹤0.01% | 1892 |
|
|
2020
Q4 | – | Sell |
-5,920
| Closed | -$267K | – | 1818 |
|
|
2020
Q3 | $267K | Sell |
5,920
-223,752
| -97% | -$10.1M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $9.84M | Buy |
229,672
+103,483
| +82% | +$4.43M | 0.07% | 272 |
|
|
2020
Q1 | $3.94M | Buy |
126,189
+126,118
| +177,631% | +$3.94M | 0.04% | 440 |
|
|
2019
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1573 |
|
|
2018
Q3 | – | Sell |
-27,469
| Closed | -$1.32M | – | 1180 |
|
|
2018
Q2 | $1.32M | Buy |
+27,469
| New | +$1.32M | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-31,415
| Closed | -$1.72M | – | 589 |
|
|
2017
Q4 | $1.72M | Buy |
+31,415
| New | +$1.72M | 0.07% | 200 |
|