TMAM
Tokio Marine Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
36,712
-109,735
| -75% | -$4.61M | 0.06% | 244 |
|
|
2025
Q1 | $11.4M | Sell |
146,447
-10,317
| -7% | -$800K | 0.41% | 48 |
|
|
2024
Q4 | $11.3M | Buy |
156,764
+141,836
| +950% | +$10.2M | 0.4% | 44 |
|
|
2024
Q3 | $1.07M | Buy |
14,928
+1,195
| +9% | +$85.3K | 0.05% | 286 |
|
|
2024
Q2 | $863K | Hold |
13,733
| – | – | 0.04% | 298 |
|
|
2024
Q1 | $1.06M | Buy |
13,733
+2,177
| +19% | +$168K | 0.05% | 258 |
|
|
2023
Q4 | $748K | Buy |
11,556
+1,493
| +15% | +$96.7K | 0.04% | 308 |
|
|
2023
Q3 | $550K | Buy |
10,063
+779
| +8% | +$42.6K | 0.03% | 335 |
|
|
2023
Q2 | $548K | Sell |
9,284
-246
| -3% | -$14.5K | 0.04% | 332 |
|
|
2023
Q1 | $514K | Buy |
9,530
+1,136
| +14% | +$61.3K | 0.04% | 334 |
|
|
2022
Q4 | $397K | Buy |
8,394
+592
| +8% | +$28K | 0.03% | 365 |
|
|
2022
Q3 | $359K | Buy |
7,802
+1,468
| +23% | +$67.5K | 0.03% | 340 |
|
|
2022
Q2 | $316K | Buy |
6,334
+983
| +18% | +$49K | 0.03% | 359 |
|
|
2022
Q1 | $318K | Buy |
5,351
+1,136
| +27% | +$67.5K | 0.03% | 363 |
|
|
2021
Q4 | $270K | Buy |
4,215
+218
| +5% | +$14K | 0.02% | 400 |
|
|
2021
Q3 | $206K | Buy |
+3,997
| New | +$206K | 0.02% | 446 |
|
|
2017
Q2 | – | Sell |
-4,851
| Closed | -$250K | – | 410 |
|
|
2017
Q1 | $250K | Sell |
4,851
-2,084
| -30% | -$107K | 0.03% | 381 |
|
|
2016
Q4 | $326K | Sell |
6,935
-1,301
| -16% | -$61.2K | 0.04% | 316 |
|
|
2016
Q3 | $344K | Sell |
8,236
-2,161
| -21% | -$90.3K | 0.04% | 375 |
|
|
2016
Q2 | $462K | Buy |
10,397
+247
| +2% | +$11K | 0.05% | 318 |
|
|
2016
Q1 | $497K | Sell |
10,150
-447
| -4% | -$21.9K | 0.05% | 306 |
|
|
2015
Q4 | $433K | Sell |
10,597
-1,023
| -9% | -$41.8K | 0.05% | 339 |
|
|
2015
Q3 | $425K | Sell |
11,620
-348
| -3% | -$12.7K | 0.04% | 364 |
|
|
2015
Q2 | $505K | Sell |
11,968
-292
| -2% | -$12.3K | 0.05% | 340 |
|
|
2015
Q1 | $508K | Sell |
12,260
-3,512
| -22% | -$146K | 0.05% | 387 |
|
|
2014
Q4 | $750K | Sell |
15,772
-1,553
| -9% | -$73.8K | 0.07% | 295 |
|
|
2014
Q3 | $778K | Hold |
17,325
| – | – | 0.06% | 363 |
|
|
2014
Q2 | $857K | Sell |
17,325
-3,568
| -17% | -$176K | 0.06% | 357 |
|
|
2014
Q1 | $1.03M | Sell |
20,893
-1,802
| -8% | -$88.8K | 0.07% | 302 |
|
|
2013
Q4 | $1.08M | Sell |
22,695
-805
| -3% | -$38.2K | 0.07% | 312 |
|
|
2013
Q3 | $1.18M | Hold |
23,500
| – | – | 0.08% | 277 |
|
|
2013
Q2 | $1.08M | Buy |
+23,500
| New | +$1.08M | 0.07% | 302 |
|