Susquehanna International Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
192,348
+56,480
| +42% | +$2.37M | ﹤0.01% | 885 |
|
|
2025
Q1 | $5.27M | Sell |
135,868
-369,986
| -73% | -$14.3M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $18.2M | Buy |
505,854
+337,456
| +200% | +$12.1M | ﹤0.01% | 474 |
|
|
2024
Q3 | $6.01M | Sell |
168,398
-194,906
| -54% | -$6.96M | ﹤0.01% | 917 |
|
|
2024
Q2 | $11.4M | Buy |
363,304
+64,766
| +22% | +$2.03M | ﹤0.01% | 614 |
|
|
2024
Q1 | $11.5M | Sell |
298,538
-614,630
| -67% | -$23.7M | ﹤0.01% | 571 |
|
|
2023
Q4 | $29.6M | Buy |
913,168
+68,756
| +8% | +$2.23M | 0.01% | 284 |
|
|
2023
Q3 | $23.1M | Sell |
844,412
-1,540
| -0.2% | -$42.1K | ﹤0.01% | 377 |
|
|
2023
Q2 | $25M | Sell |
845,952
-306,112
| -27% | -$9.03M | 0.01% | 342 |
|
|
2023
Q1 | $31.1M | Buy |
1,152,064
+612,328
| +113% | +$16.5M | 0.01% | 305 |
|
|
2022
Q4 | $12.8M | Buy |
539,736
+233,232
| +76% | +$5.52M | ﹤0.01% | 506 |
|
|
2022
Q3 | $7.06M | Sell |
306,504
-194,816
| -39% | -$4.48M | ﹤0.01% | 647 |
|
|
2022
Q2 | $12.5M | Buy |
501,320
+51,224
| +11% | +$1.28M | ﹤0.01% | 467 |
|
|
2022
Q1 | $13.4M | Buy |
450,096
+44,032
| +11% | +$1.31M | ﹤0.01% | 584 |
|
|
2021
Q4 | $13M | Buy |
406,064
+170,946
| +73% | +$5.48M | ﹤0.01% | 641 |
|
|
2021
Q3 | $6.07M | Sell |
235,118
-8,544
| -4% | -$220K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $6.34M | Buy |
243,662
+60,012
| +33% | +$1.56M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $4.62M | Sell |
183,650
-88,300
| -32% | -$2.22M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $6.64M | Buy |
271,950
+256,580
| +1,669% | +$6.26M | ﹤0.01% | 854 |
|
|
2020
Q3 | $347K | Sell |
15,370
-263,012
| -94% | -$5.94M | ﹤0.01% | 3373 |
|
|
2020
Q2 | $5.96M | Sell |
278,382
-148,858
| -35% | -$3.19M | ﹤0.01% | 750 |
|
|
2020
Q1 | $6.68M | Buy |
427,240
+130,164
| +44% | +$2.03M | ﹤0.01% | 570 |
|
|
2019
Q4 | $5.49M | Buy |
+297,076
| New | +$5.49M | ﹤0.01% | 818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2018
Q2 | – | Sell |
-18,940
| Closed | -$258K | – | 3941 |
|
|
2018
Q1 | $258K | Buy |
18,940
+3,688
| +24% | +$50.2K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $209K | Sell |
15,252
-40,284
| -73% | -$552K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $633K | Buy |
+55,536
| New | +$633K | ﹤0.01% | 2005 |
|
|
2017
Q2 | – | Sell |
-255,588
| Closed | -$3.29M | – | 3754 |
|
|
2017
Q1 | $3.29M | Buy |
+255,588
| New | +$3.29M | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4333 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2016
Q1 | – | Sell |
-233,052
| Closed | -$2.38M | – | 4003 |
|
|
2015
Q4 | $2.38M | Buy |
233,052
+187,812
| +415% | +$1.92M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $414K | Sell |
45,240
-50,204
| -53% | -$459K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.01M | Sell |
95,444
-12,568
| -12% | -$132K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.12M | Sell |
108,012
-396,116
| -79% | -$4.1M | ﹤0.01% | 2316 |
|
|
2014
Q4 | $5.99M | Buy |
504,128
+212,036
| +73% | +$2.52M | ﹤0.01% | 872 |
|
|
2014
Q3 | $3.28M | Buy |
292,092
+191,788
| +191% | +$2.15M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $1.24M | Sell |
100,304
-548,184
| -85% | -$6.78M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $8M | Buy |
648,488
+276,632
| +74% | +$3.41M | ﹤0.01% | 675 |
|
|
2013
Q4 | $4.42M | Buy |
371,856
+122,904
| +49% | +$1.46M | ﹤0.01% | 1110 |
|
|
2013
Q3 | $3.13M | Sell |
248,952
-87,868
| -26% | -$1.1M | ﹤0.01% | 1164 |
|
|
2013
Q2 | $3.86M | Buy |
+336,820
| New | +$3.86M | ﹤0.01% | 1045 |
|