Marshall Wace’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Buy |
3,385,167
+1,811,935
| +115% | +$12.8M | 0.03% | 469 |
|
2025
Q1 | $9.96M | Buy |
1,573,232
+766,255
| +95% | +$4.85M | 0.01% | 711 |
|
2024
Q4 | $7.62M | Buy |
+806,977
| New | +$7.62M | 0.01% | 825 |
|
2024
Q3 | – | Sell |
-151,172
| Closed | -$1.11M | – | 2454 |
|
2024
Q2 | $1.11M | Buy |
151,172
+139,520
| +1,197% | +$1.03M | ﹤0.01% | 1483 |
|
2024
Q1 | $151K | Buy |
+11,652
| New | +$151K | ﹤0.01% | 1991 |
|
2022
Q4 | – | Sell |
-358,023
| Closed | -$3.28M | – | 2493 |
|
2022
Q3 | $3.28M | Sell |
358,023
-226,154
| -39% | -$2.07M | 0.01% | 1363 |
|
2022
Q2 | $6.78M | Sell |
584,177
-116,256
| -17% | -$1.35M | 0.01% | 1040 |
|
2022
Q1 | $12.2M | Buy |
+700,433
| New | +$12.2M | 0.02% | 697 |
|
2021
Q4 | – | Sell |
-8,991
| Closed | -$364K | – | 3287 |
|
2021
Q3 | $364K | Buy |
+8,991
| New | +$364K | ﹤0.01% | 1996 |
|
2021
Q1 | – | Sell |
-24,892
| Closed | -$2.18M | – | 2247 |
|
2020
Q4 | $2.18M | Buy |
+24,892
| New | +$2.18M | 0.01% | 834 |
|
2020
Q2 | – | Sell |
-253,365
| Closed | -$4.81M | – | 1658 |
|
2020
Q1 | $4.81M | Buy |
+253,365
| New | +$4.81M | 0.05% | 387 |
|