PDN
Pensionfund DSM Netherlands’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$641K | – | 214 |
|
|
2021
Q4 | $641K | Hold |
10,000
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $516K | Buy |
+10,000
| New | +$516K | 0.07% | 315 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$2.61M | – | 206 |
|
|
2019
Q3 | $2.61M | Hold |
80,000
| – | – | 0.47% | 94 |
|
|
2019
Q2 | $2.61M | Buy |
80,000
+40,000
| +100% | +$1.3M | 0.47% | 94 |
|
|
2019
Q1 | $2.57M | Hold |
40,000
| – | – | 0.47% | 95 |
|
|
2018
Q4 | $2.09M | Buy |
+40,000
| New | +$2.09M | 0.41% | 110 |
|
|
2018
Q3 | – | Sell |
-53,600
| Closed | -$2.58M | – | 216 |
|
|
2018
Q2 | $2.58M | Hold |
53,600
| – | – | 0.45% | 116 |
|
|
2018
Q1 | $2.93M | Sell |
53,600
-9,400
| -15% | -$513K | 0.53% | 86 |
|
|
2017
Q4 | $3.45M | Hold |
63,000
| – | – | 0.49% | 91 |
|
|
2017
Q3 | $2.87M | Hold |
63,000
| – | – | 0.43% | 120 |
|
|
2017
Q2 | $2.74M | Buy |
+63,000
| New | +$2.74M | 0.42% | 120 |
|
|
2017
Q1 | – | Sell |
-81,000
| Closed | -$3.81M | – | 212 |
|
|
2016
Q4 | $3.81M | Sell |
81,000
-10,000
| -11% | -$470K | 0.55% | 49 |
|
|
2016
Q3 | $3.8M | Buy |
+91,000
| New | +$3.8M | 0.51% | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$3.1M | – | 203 |
|
|
2015
Q4 | $3.1M | Hold |
76,000
| – | – | 0.42% | 99 |
|
|
2015
Q3 | $2.78M | Buy |
+76,000
| New | +$2.78M | 0.4% | 106 |
|