Point72 Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$81K | – | 1149 |
|
|
2019
Q2 | $81K | Sell |
2,500
-21,894
| -90% | -$709K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1.57M | Buy |
+24,394
| New | +$1.57M | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$753K | – | 872 |
|
|
2018
Q1 | $753K | Sell |
13,800
-388,407
| -97% | -$21.2M | ﹤0.01% | 691 |
|
|
2017
Q4 | $22M | Buy |
402,207
+342,807
| +577% | +$18.7M | 0.1% | 237 |
|
|
2017
Q3 | $2.71M | Sell |
59,400
-323,300
| -84% | -$14.7M | 0.01% | 526 |
|
|
2017
Q2 | $16.7M | Sell |
382,700
-371,100
| -49% | -$16.2M | 0.09% | 248 |
|
|
2017
Q1 | $38.8M | Buy |
753,800
+586,800
| +351% | +$30.2M | 0.22% | 117 |
|
|
2016
Q4 | $7.85M | Buy |
+167,000
| New | +$7.85M | 0.05% | 341 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$7.35M | – | 688 |
|
|
2016
Q1 | $7.35M | Buy |
+150,000
| New | +$7.35M | 0.06% | 319 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.66M | – | 670 |
|
|
2015
Q3 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.03% | 427 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.35M | – | 665 |
|
|
2014
Q3 | $1.35M | Sell |
30,000
-1,714,926
| -98% | -$77M | 0.01% | 488 |
|
|
2014
Q2 | $86.4M | Buy |
+1,744,926
| New | +$86.4M | 0.55% | 30 |
|