PI
PineBridge Investments’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
101,186
-78,694
| -44% | -$3.31M | 0.03% | 337 |
|
|
2025
Q1 | $13.9M | Buy |
179,880
+160,218
| +815% | +$12.4M | 0.11% | 181 |
|
|
2024
Q4 | $1.41M | Sell |
19,662
-1,791
| -8% | -$129K | 0.01% | 614 |
|
|
2024
Q3 | $1.53M | Buy |
21,453
+2,094
| +11% | +$150K | 0.01% | 566 |
|
|
2024
Q2 | $1.22M | Sell |
19,359
-24,588
| -56% | -$1.55M | 0.01% | 413 |
|
|
2024
Q1 | $3.39M | Buy |
43,947
+18,688
| +74% | +$1.44M | 0.03% | 376 |
|
|
2023
Q4 | $1.64M | Buy |
25,259
+11,180
| +79% | +$724K | 0.02% | 399 |
|
|
2023
Q3 | $769K | Sell |
14,079
-13,933
| -50% | -$761K | 0.01% | 480 |
|
|
2023
Q2 | $1.65M | Buy |
28,012
+22,154
| +378% | +$1.31M | 0.02% | 384 |
|
|
2023
Q1 | $316K | Sell |
5,858
-416,304
| -99% | -$22.5M | ﹤0.01% | 462 |
|
|
2022
Q4 | $20M | Buy |
+422,162
| New | +$20M | 0.24% | 123 |
|
|
2022
Q2 | – | Sell |
-62,849
| Closed | -$3.73M | – | 748 |
|
|
2022
Q1 | $3.73M | Buy |
62,849
+11,445
| +22% | +$680K | 0.04% | 325 |
|
|
2021
Q4 | $3.29M | Buy |
51,404
+21,996
| +75% | +$1.41M | 0.03% | 344 |
|
|
2021
Q3 | $1.52M | Sell |
29,408
-378,687
| -93% | -$19.5M | 0.02% | 426 |
|
|
2021
Q2 | $21.2M | Buy |
408,095
+162,756
| +66% | +$8.46M | 0.25% | 100 |
|
|
2021
Q1 | $12.3M | Buy |
245,339
+159,222
| +185% | +$8.01M | 0.16% | 163 |
|
|
2020
Q4 | $4.21M | Sell |
86,117
-36,807
| -30% | -$1.8M | 0.06% | 289 |
|
|
2020
Q3 | $5.54M | Buy |
122,924
+54,432
| +79% | +$2.45M | 0.1% | 227 |
|
|
2020
Q2 | $2.93M | Buy |
68,492
+39,787
| +139% | +$1.7M | 0.06% | 297 |
|
|
2020
Q1 | $897K | Sell |
28,705
-8,600
| -23% | -$269K | 0.02% | 393 |
|
|
2019
Q4 | $1.38M | Buy |
37,305
+16,510
| +79% | +$610K | 0.02% | 485 |
|
|
2019
Q3 | $679K | Buy |
+20,795
| New | +$679K | 0.01% | 835 |
|