Susquehanna Fundamental Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266,774
| Closed | -$7.29M | – | 159 |
|
|
2023
Q3 | $7.29M | Sell |
266,774
-47,456
| -15% | -$1.3M | 0.47% | 64 |
|
|
2023
Q2 | $9.27M | Hold |
314,230
| – | – | 0.34% | 87 |
|
|
2023
Q1 | $8.47M | Sell |
314,230
-74,990
| -19% | -$2.02M | 0.2% | 144 |
|
|
2022
Q4 | $9.21M | Sell |
389,220
-580,100
| -60% | -$13.7M | 0.16% | 190 |
|
|
2022
Q3 | $22.3M | Buy |
+969,320
| New | +$22.3M | 0.38% | 53 |
|
|
2022
Q1 | $2.01M | Sell |
67,494
-162,322
| -71% | -$4.82M | 0.04% | 581 |
|
|
2021
Q4 | $7.36M | Hold |
229,816
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $5.93M | Sell |
229,816
-55,288
| -19% | -$1.43M | 0.11% | 252 |
|
|
2021
Q2 | $7.41M | Sell |
285,104
-208,492
| -42% | -$5.42M | 0.14% | 203 |
|
|
2021
Q1 | $12.4M | Buy |
493,596
+310,396
| +169% | +$7.8M | 0.21% | 116 |
|
|
2020
Q4 | $4.47M | Buy |
183,200
+2,200
| +1% | +$53.7K | 0.08% | 355 |
|
|
2020
Q3 | $4.08M | Hold |
181,000
| – | – | 0.12% | 232 |
|
|
2020
Q2 | $3.88M | Buy |
181,000
+62,200
| +52% | +$1.33M | 0.19% | 131 |
|
|
2020
Q1 | $1.86M | Buy |
+118,800
| New | +$1.86M | 0.37% | 78 |
|
|
2019
Q2 | – | Sell |
-27,200
| Closed | -$437K | – | 368 |
|
|
2019
Q1 | $437K | Hold |
27,200
| – | – | 0.05% | 290 |
|
|
2018
Q4 | $356K | Hold |
27,200
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $395K | Hold |
27,200
| – | – | 0.07% | 253 |
|
|
2018
Q2 | $327K | Sell |
27,200
-122,000
| -82% | -$1.47M | 0.05% | 307 |
|
|
2018
Q1 | $2.04M | Buy |
+149,200
| New | +$2.04M | 0.24% | 150 |
|