Nordea Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
3,494,315
+1,589,256
| +83% | +$66.6M | 0.14% | 176 |
|
|
2025
Q1 | $146M | Buy |
1,905,059
+720,360
| +61% | +$55.4M | 0.15% | 163 |
|
|
2024
Q4 | $85.8M | Sell |
1,184,699
-162,883
| -12% | -$11.8M | 0.09% | 211 |
|
|
2024
Q3 | $96.2M | Sell |
1,347,582
-40,983
| -3% | -$2.92M | 0.11% | 205 |
|
|
2024
Q2 | $87.9M | Buy |
1,388,565
+16,740
| +1% | +$1.06M | 0.1% | 215 |
|
|
2024
Q1 | $106M | Buy |
1,371,825
+91,754
| +7% | +$7.11M | 0.13% | 190 |
|
|
2023
Q4 | $82.9M | Buy |
1,280,071
+4,673
| +0.4% | +$303K | 0.11% | 202 |
|
|
2023
Q3 | $70.5M | Sell |
1,275,398
-63,008
| -5% | -$3.48M | 0.1% | 205 |
|
|
2023
Q2 | $79.1M | Buy |
1,338,406
+12,018
| +0.9% | +$710K | 0.11% | 187 |
|
|
2023
Q1 | $70.4M | Buy |
1,326,388
+92,180
| +7% | +$4.89M | 0.1% | 191 |
|
|
2022
Q4 | $58.3M | Sell |
1,234,208
-47,960
| -4% | -$2.26M | 0.09% | 208 |
|
|
2022
Q3 | $59.2M | Buy |
1,282,168
+81,865
| +7% | +$3.78M | 0.1% | 196 |
|
|
2022
Q2 | $59.2M | Sell |
1,200,303
-61,083
| -5% | -$3.02M | 0.09% | 202 |
|
|
2022
Q1 | $76M | Buy |
1,261,386
+83,642
| +7% | +$5.04M | 0.1% | 199 |
|
|
2021
Q4 | $74.9M | Buy |
1,177,744
+148,114
| +14% | +$9.42M | 0.09% | 209 |
|
|
2021
Q3 | $54.3M | Buy |
1,029,630
+28,014
| +3% | +$1.48M | 0.07% | 237 |
|
|
2021
Q2 | $52.1M | Buy |
1,001,616
+143,645
| +17% | +$7.47M | 0.07% | 238 |
|
|
2021
Q1 | $43.6M | Buy |
857,971
+75,541
| +10% | +$3.84M | 0.06% | 245 |
|
|
2020
Q4 | $38.2M | Buy |
782,430
+93,255
| +14% | +$4.55M | 0.06% | 243 |
|
|
2020
Q3 | $31.5M | Sell |
689,175
-581,281
| -46% | -$26.5M | 0.06% | 238 |
|
|
2020
Q2 | $53.7M | Buy |
1,270,456
+621,129
| +96% | +$26.2M | 0.06% | 236 |
|
|
2020
Q1 | $20.2M | Sell |
649,327
-1,829,428
| -74% | -$56.9M | 0.05% | 247 |
|
|
2019
Q4 | $92.1M | Sell |
2,478,755
-674,403
| -21% | -$25.1M | 0.18% | 115 |
|
|
2019
Q3 | $102M | Buy |
3,153,158
+175,270
| +6% | +$5.67M | 0.22% | 96 |
|
|
2019
Q2 | $97.1M | Buy |
2,977,888
+1,201,043
| +68% | +$39.2M | 0.22% | 100 |
|
|
2019
Q1 | $114M | Buy |
1,776,845
+187,103
| +12% | +$12M | 0.24% | 90 |
|
|
2018
Q4 | $83.1M | Buy |
1,589,742
+506,872
| +47% | +$26.5M | 0.2% | 100 |
|
|
2018
Q3 | $62.8M | Buy |
1,082,870
+62,287
| +6% | +$3.61M | 0.13% | 128 |
|
|
2018
Q2 | $49.1M | Buy |
1,020,583
+948,300
| +1,312% | +$45.6M | 0.12% | 143 |
|
|
2018
Q1 | $3.95M | Buy |
72,283
+13,530
| +23% | +$739K | 0.01% | 490 |
|
|
2017
Q4 | $3.21M | Sell |
58,753
-11,686
| -17% | -$639K | 0.01% | 504 |
|
|
2017
Q3 | $3.21M | Buy |
70,439
+12,020
| +21% | +$548K | 0.01% | 495 |
|
|
2017
Q2 | $2.54M | Sell |
58,419
-9,260
| -14% | -$403K | 0.01% | 516 |
|
|
2017
Q1 | $3.49M | Sell |
67,679
-2,064
| -3% | -$106K | 0.01% | 464 |
|
|
2016
Q4 | $3.28M | Sell |
69,743
-19,876
| -22% | -$934K | 0.01% | 436 |
|
|
2016
Q3 | $3.74M | Buy |
89,619
+25,312
| +39% | +$1.06M | 0.01% | 370 |
|
|
2016
Q2 | $2.86M | Buy |
64,307
+49,973
| +349% | +$2.22M | 0.01% | 348 |
|
|
2016
Q1 | $702K | Buy |
14,334
+1,970
| +16% | +$96.5K | ﹤0.01% | 592 |
|
|
2015
Q4 | $505K | Sell |
12,364
-345
| -3% | -$14.1K | ﹤0.01% | 621 |
|
|
2015
Q3 | $465K | Sell |
12,709
-284
| -2% | -$10.4K | ﹤0.01% | 564 |
|
|
2015
Q2 | $548K | Hold |
12,993
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $538K | Hold |
12,993
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $618K | Sell |
12,993
-3,555
| -21% | -$169K | ﹤0.01% | 559 |
|
|
2014
Q3 | $743K | Sell |
16,548
-10,000
| -38% | -$449K | ﹤0.01% | 539 |
|
|
2014
Q2 | $1.31M | Sell |
26,548
-17,003
| -39% | -$842K | 0.01% | 515 |
|
|
2014
Q1 | $2.15M | Hold |
43,551
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $2.07M | Buy |
43,551
+2,044
| +5% | +$97.1K | 0.01% | 425 |
|
|
2013
Q3 | $2.09M | Hold |
41,507
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $1.9M | Buy |
+41,507
| New | +$1.9M | 0.01% | 439 |
|