Neuberger Berman Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
88,153
+46,737
| +113% | +$1.96M | ﹤0.01% | 1037 |
|
|
2025
Q1 | $3.21M | Buy |
41,416
+19,559
| +89% | +$1.52M | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.57M | Buy |
21,857
+159
| +0.7% | +$11.4K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.55M | Buy |
21,698
+4,014
| +23% | +$287K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.11M | Buy |
17,684
+312
| +2% | +$19.6K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.34M | Sell |
17,372
-44,050
| -72% | -$3.4M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $3.98M | Buy |
61,422
+41,962
| +216% | +$2.72M | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.06M | Buy |
19,460
+443
| +2% | +$24.2K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.12M | Buy |
19,017
+196
| +1% | +$11.6K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.02M | Buy |
18,821
+2,294
| +14% | +$124K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $782K | Sell |
16,527
-6,005
| -27% | -$284K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.04M | Buy |
22,532
+856
| +4% | +$39.4K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1.08M | Sell |
21,676
-40
| -0.2% | -$2K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.29M | Buy |
21,716
+5,977
| +38% | +$355K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $687K | Buy |
+15,739
| New | +$687K | ﹤0.01% | 1463 |
|
|
2021
Q1 | – | Sell |
-7,770
| Closed | -$319K | – | 1766 |
|
|
2020
Q4 | $319K | Sell |
7,770
-68,367
| -90% | -$2.81M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $3.4M | Buy |
76,137
+4,725
| +7% | +$211K | ﹤0.01% | 947 |
|
|
2020
Q2 | $3.03M | Buy |
+71,412
| New | +$3.03M | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-267,950
| Closed | -$8.73M | – | 1547 |
|
|
2019
Q2 | $8.73M | Buy |
+267,950
| New | +$8.73M | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-7,908
| Closed | -$414K | – | 1546 |
|
|
2018
Q4 | $414K | Sell |
7,908
-1,019,476
| -99% | -$53.4M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $59.6M | Sell |
1,027,384
-6,040
| -0.6% | -$350K | 0.07% | 363 |
|
|
2018
Q2 | $49.6M | Sell |
1,033,424
-238,377
| -19% | -$11.4M | 0.05% | 423 |
|
|
2018
Q1 | $69.1M | Sell |
1,271,801
-32,130
| -2% | -$1.75M | 0.08% | 329 |
|
|
2017
Q4 | $71.1M | Buy |
1,303,931
+55,429
| +4% | +$3.02M | 0.08% | 335 |
|
|
2017
Q3 | $56.9M | Buy |
+1,248,502
| New | +$56.9M | 0.07% | 366 |
|
|
2017
Q2 | – | Sell |
-4,547
| Closed | -$234K | – | 1599 |
|
|
2017
Q1 | $234K | Sell |
4,547
-167
| -4% | -$8.59K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $221K | Buy |
+4,714
| New | +$221K | ﹤0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-4,581
| Closed | -$203K | – | 1597 |
|
|
2016
Q2 | $203K | Buy |
+4,581
| New | +$203K | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-301,480
| Closed | -$14.9M | – | 1659 |
|
|
2014
Q2 | $14.9M | Sell |
301,480
-90,620
| -23% | -$4.48M | 0.01% | 734 |
|
|
2014
Q1 | $19.3M | Buy |
392,100
+1,050
| +0.3% | +$51.8K | 0.02% | 662 |
|
|
2013
Q4 | $18.6M | Sell |
391,050
-71,697
| -15% | -$3.41M | 0.02% | 662 |
|
|
2013
Q3 | $23.3M | Sell |
462,747
-120,650
| -21% | -$6.06M | 0.03% | 594 |
|
|
2013
Q2 | $26.7M | Buy |
+583,397
| New | +$26.7M | 0.03% | 526 |
|