SG Americas Securities’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
109,566
-232,865
| -68% | -$1.65M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $2.17M | Sell |
342,431
-4,201
| -1% | -$26.6K | 0.01% | 689 |
|
|
2024
Q4 | $3.27M | Buy |
346,632
+125,275
| +57% | +$1.18M | 0.01% | 389 |
|
|
2024
Q3 | $1.68M | Buy |
221,357
+96,664
| +78% | +$732K | 0.01% | 655 |
|
|
2024
Q2 | $919K | Buy |
124,693
+58,389
| +88% | +$430K | 0.01% | 1238 |
|
|
2024
Q1 | $860K | Buy |
66,304
+44,112
| +199% | +$572K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $395K | Buy |
22,192
+10,122
| +84% | +$180K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $231K | Sell |
12,070
-18,276
| -60% | -$350K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $479K | Sell |
30,346
-4,141
| -12% | -$65.4K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $612K | Buy |
34,487
+10,355
| +43% | +$184K | 0.01% | 1422 |
|
|
2022
Q4 | $198K | Buy |
24,132
+8,491
| +54% | +$69.7K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $143K | Sell |
15,641
-45,603
| -74% | -$417K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $711K | Buy |
61,244
+17,368
| +40% | +$202K | 0.01% | 1478 |
|
|
2022
Q1 | $763K | Buy |
43,876
+28,263
| +181% | +$491K | 0.01% | 1431 |
|
|
2021
Q4 | $553K | Sell |
15,613
-119,640
| -88% | -$4.24M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $5.47M | Buy |
135,253
+39,871
| +42% | +$1.61M | 0.03% | 434 |
|
|
2021
Q2 | $5.69M | Buy |
95,382
+85,112
| +829% | +$5.07M | 0.03% | 492 |
|
|
2021
Q1 | $691K | Buy |
10,270
+4,069
| +66% | +$274K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $542K | Sell |
6,201
-5,066
| -45% | -$443K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.06M | Buy |
11,267
+9,107
| +422% | +$853K | 0.01% | 943 |
|
|
2020
Q2 | $184K | Buy |
+2,160
| New | +$184K | ﹤0.01% | 2525 |
|
|
2019
Q4 | – | Sell |
-119,140
| Closed | -$2.86M | – | 2725 |
|
|
2019
Q3 | $2.86M | Buy |
+119,140
| New | +$2.86M | 0.02% | 634 |
|