State Street’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
3,127,096
+71,053
| +2% | +$502K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $19.3M | Sell |
3,056,043
-21,536
| -0.7% | -$136K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $29.1M | Buy |
3,077,579
+93,690
| +3% | +$884K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $22.6M | Sell |
2,983,889
-62,771
| -2% | -$475K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $22.5M | Buy |
3,046,660
+284,806
| +10% | +$2.1M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $35.8M | Buy |
2,761,854
+68,744
| +3% | +$892K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $47.9M | Buy |
2,693,110
+71,438
| +3% | +$1.27M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $50.3M | Buy |
2,621,672
+19,518
| +0.8% | +$374K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $41M | Sell |
2,602,154
-8,519
| -0.3% | -$134K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $46.4M | Buy |
2,610,673
+152,481
| +6% | +$2.71M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $20.1M | Buy |
2,458,192
+144,660
| +6% | +$1.18M | ﹤0.01% | 2241 |
|
|
2022
Q3 | $21.2M | Buy |
2,313,532
+24,983
| +1% | +$229K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $26.6M | Buy |
2,288,549
+638,759
| +39% | +$7.42M | ﹤0.01% | 2049 |
|
|
2022
Q1 | $28.7M | Buy |
1,649,790
+68,731
| +4% | +$1.19M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $56M | Buy |
1,581,059
+80,995
| +5% | +$2.87M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $60.7M | Buy |
1,500,064
+80,283
| +6% | +$3.25M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $84.6M | Buy |
1,419,781
+378,925
| +36% | +$22.6M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $70M | Buy |
1,040,856
+30,318
| +3% | +$2.04M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $88.3M | Buy |
1,010,538
+68,958
| +7% | +$6.02M | 0.01% | 1243 |
|
|
2020
Q3 | $88.2M | Buy |
941,580
+102,193
| +12% | +$9.57M | 0.01% | 1049 |
|
|
2020
Q2 | $71.5M | Buy |
839,387
+785,387
| +1,454% | +$66.9M | 0.01% | 1199 |
|
|
2020
Q1 | $1.03M | Buy |
54,000
+36,335
| +206% | +$690K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $355K | Sell |
17,665
-16,240
| -48% | -$326K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $814K | Buy |
+33,905
| New | +$814K | ﹤0.01% | 3437 |
|