Penserra Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
6,300
+682
| +12% | +$28.6K | ﹤0.01% | 581 |
|
|
2025
Q1 | $217K | Sell |
5,618
-2,646
| -32% | -$102K | ﹤0.01% | 725 |
|
|
2024
Q4 | $296K | Buy |
8,264
+2,792
| +51% | +$100K | 0.01% | 663 |
|
|
2024
Q3 | $194K | Buy |
5,472
+64
| +1% | +$2.27K | ﹤0.01% | 709 |
|
|
2024
Q2 | $170K | Buy |
5,408
+50
| +0.9% | +$1.57K | ﹤0.01% | 754 |
|
|
2024
Q1 | $205K | Sell |
5,358
-5,004
| -48% | -$191K | ﹤0.01% | 724 |
|
|
2023
Q4 | $335K | Sell |
10,362
-1,996
| -16% | -$64.5K | 0.01% | 615 |
|
|
2023
Q3 | $336K | Sell |
12,358
-708
| -5% | -$19.3K | 0.01% | 615 |
|
|
2023
Q2 | $384K | Buy |
13,066
+7,058
| +117% | +$207K | 0.01% | 613 |
|
|
2023
Q1 | $161K | Hold |
6,008
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $141K | Buy |
6,008
+480
| +9% | +$11.3K | ﹤0.01% | 754 |
|
|
2022
Q3 | $127K | Buy |
5,528
+140
| +3% | +$3.22K | ﹤0.01% | 708 |
|
|
2022
Q2 | $134K | Sell |
5,388
-146
| -3% | -$3.63K | ﹤0.01% | 729 |
|
|
2022
Q1 | $164K | Buy |
5,534
+392
| +8% | +$11.6K | ﹤0.01% | 754 |
|
|
2021
Q4 | $164K | Buy |
5,142
+980
| +24% | +$31.3K | ﹤0.01% | 732 |
|
|
2021
Q3 | $107K | Buy |
4,162
+414
| +11% | +$10.6K | ﹤0.01% | 777 |
|
|
2021
Q2 | $97K | Buy |
3,748
+848
| +29% | +$21.9K | ﹤0.01% | 801 |
|
|
2021
Q1 | $72K | Buy |
2,900
+464
| +19% | +$11.5K | ﹤0.01% | 755 |
|
|
2020
Q4 | $59K | Buy |
2,436
+532
| +28% | +$12.9K | ﹤0.01% | 669 |
|
|
2020
Q3 | $42K | Buy |
1,904
+224
| +13% | +$4.94K | ﹤0.01% | 648 |
|
|
2020
Q2 | $35K | Sell |
1,680
-62,006
| -97% | -$1.29M | ﹤0.01% | 670 |
|
|
2020
Q1 | $1.24M | Buy |
63,686
+62,510
| +5,315% | +$1.22M | 0.08% | 225 |
|
|
2019
Q4 | $21K | Sell |
1,176
-7,656
| -87% | -$137K | ﹤0.01% | 779 |
|
|
2019
Q3 | $144K | Buy |
8,832
+600
| +7% | +$9.78K | 0.01% | 452 |
|
|
2019
Q2 | $134K | Sell |
8,232
-525,092
| -98% | -$8.55M | 0.01% | 448 |
|
|
2019
Q1 | $9.41M | Buy |
+533,324
| New | +$9.41M | 0.75% | 49 |
|
|
2018
Q4 | – | Sell |
-30,544
| Closed | -$443K | – | 674 |
|
|
2018
Q3 | $443K | Buy |
30,544
+2,412
| +9% | +$35K | 0.03% | 317 |
|
|
2018
Q2 | $337K | Buy |
28,132
+2,900
| +11% | +$34.7K | 0.02% | 270 |
|
|
2018
Q1 | $344K | Buy |
25,232
+1,992
| +9% | +$27.2K | 0.03% | 206 |
|
|
2017
Q4 | $317K | Buy |
23,240
+3,652
| +19% | +$49.8K | 0.04% | 177 |
|
|
2017
Q3 | $224K | Buy |
19,588
+2,324
| +13% | +$26.6K | 0.05% | 184 |
|
|
2017
Q2 | $187K | Buy |
17,264
+1,440
| +9% | +$15.6K | 0.07% | 217 |
|
|
2017
Q1 | $203K | Sell |
15,824
-336
| -2% | -$4.31K | 0.02% | 191 |
|
|
2016
Q4 | $189K | Buy |
16,160
+2,436
| +18% | +$28.5K | 0.02% | 218 |
|
|
2016
Q3 | $142K | Sell |
13,724
-40,000
| -74% | -$414K | 0.02% | 204 |
|
|
2016
Q2 | $597K | Buy |
53,724
+49,060
| +1,052% | +$545K | 0.08% | 86 |
|
|
2016
Q1 | $56 | Buy |
4,664
+1,352
| +41% | +$16 | 0.01% | 223 |
|
|
2015
Q4 | $34K | Buy |
+3,312
| New | +$34K | ﹤0.01% | 299 |
|