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NN Investment Partners Holdings’s Fastenal FAST Stock Holding History

NN Investment Partners Holdings’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$11.6M Buy
390,456
+8,584
+2% +$255K 0.06% 245
2021
Q4 		$12.2M Sell
381,872
-510
-0.1% -$16.3K 0.06% 258
2021
Q3 		$9.87M Buy
382,382
+2,200
+0.6% +$56.8K 0.05% 282
2021
Q2 		$9.89M Buy
380,182
+119,286
+46% +$3.1M 0.05% 292
2021
Q1 		$6.56M Buy
260,896
+23,564
+10% +$592K 0.04% 350
2020
Q4 		$5.79M Buy
237,332
+63,020
+36% +$1.54M 0.04% 349
2020
Q3 		$3.93M Buy
174,312
+1,464
+0.8% +$33K 0.03% 394
2020
Q2 		$3.7M Buy
172,848
+2,154
+1% +$46.1K 0.02% 394
2020
Q1 		$2.67M Sell
170,694
-32,866
-16% -$513K 0.02% 408
2019
Q4 		$3.76M Buy
203,560
+11,234
+6% +$208K 0.03% 421
2019
Q3 		$3.14M Buy
192,326
+20,244
+12% +$331K 0.02% 400
2019
Q2 		$2.81M Sell
172,082
-19,990
-10% -$326K 0.02% 420
2019
Q1 		$3.09M Sell
192,072
-42,968
-18% -$691K 0.02% 419
2018
Q4 		$3.07M Buy
235,040
+27,252
+13% +$356K 0.03% 365
2018
Q3 		$3.01M Sell
207,788
-19,704
-9% -$286K 0.02% 384
2018
Q2 		$2.74M Buy
227,492
+17,528
+8% +$211K 0.02% 396
2018
Q1 		$2.87M Buy
209,964
+10,656
+5% +$145K 0.02% 411
2017
Q4 		$2.73M Buy
199,308
+20,492
+11% +$280K 0.02% 406
2017
Q3 		$2.04M Buy
178,816
+171,108
+2,220% +$1.95M 0.01% 476
2017
Q2 		$84K Hold
7,708
– – ﹤0.01% 809
2017
Q1 		$99K Hold
7,708
– – ﹤0.01% 686
2016
Q4 		$91K Hold
7,708
– – ﹤0.01% 747
2016
Q3 		$81K Hold
7,708
– – ﹤0.01% 744
2016
Q2 		$86K Hold
7,708
– – ﹤0.01% 708
2016
Q1 		$94K Buy
+7,708
New +$94K ﹤0.01% 698