Tredje AP-fonden’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
71,420
-200,000
| -74% | -$8.4M | 0.02% | 172 |
|
|
2025
Q1 | $10.5M | Sell |
271,420
-200,000
| -42% | -$7.76M | 0.1% | 133 |
|
|
2024
Q4 | $16.9M | Sell |
471,420
-71,418
| -13% | -$2.57M | 0.15% | 112 |
|
|
2024
Q3 | $19.4M | Hold |
542,838
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $17.1M | Buy |
542,838
+397,636
| +274% | +$12.5M | 0.16% | 104 |
|
|
2024
Q1 | $5.6M | Sell |
145,202
-78,818
| -35% | -$3.04M | 0.06% | 188 |
|
|
2023
Q4 | $7.25M | Sell |
224,020
-30,424
| -12% | -$985K | 0.09% | 158 |
|
|
2023
Q3 | $6.95M | Sell |
254,444
-17,542
| -6% | -$479K | 0.1% | 137 |
|
|
2023
Q2 | $8.02M | Sell |
271,986
-36,772
| -12% | -$1.08M | 0.11% | 132 |
|
|
2023
Q1 | $8.33M | Sell |
308,758
-4,416
| -1% | -$119K | 0.13% | 126 |
|
|
2022
Q4 | $7.41M | Buy |
313,174
+8,720
| +3% | +$206K | 0.13% | 128 |
|
|
2022
Q3 | $7.01M | Buy |
304,454
+101,000
| +50% | +$2.33M | 0.15% | 121 |
|
|
2022
Q2 | $5.08M | Hold |
203,454
| – | – | 0.13% | 149 |
|
|
2022
Q1 | $6.04M | Hold |
203,454
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $6.52M | Buy |
203,454
+53,454
| +36% | +$1.71M | 0.13% | 143 |
|
|
2021
Q3 | $3.87M | Buy |
+150,000
| New | +$3.87M | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-33,150
| Closed | -$612K | – | 298 |
|
|
2019
Q4 | $612K | Buy |
33,150
+11,296
| +52% | +$209K | 0.03% | 343 |
|
|
2019
Q3 | $357K | Sell |
21,854
-46,196
| -68% | -$755K | 0.02% | 382 |
|
|
2019
Q2 | $1.11M | Buy |
68,050
+2,914
| +4% | +$47.5K | 0.05% | 304 |
|
|
2019
Q1 | $1.05M | Buy |
65,136
+7,484
| +13% | +$120K | 0.05% | 291 |
|
|
2018
Q4 | $754K | Buy |
57,652
+3,632
| +7% | +$47.5K | 0.05% | 303 |
|
|
2018
Q3 | $784K | Sell |
54,020
-138,748
| -72% | -$2.01M | 0.04% | 321 |
|
|
2018
Q2 | $2.32M | Buy |
192,768
+170,928
| +783% | +$2.06M | 0.08% | 272 |
|
|
2018
Q1 | $298K | Buy |
21,840
+360
| +2% | +$4.91K | 0.01% | 532 |
|
|
2017
Q4 | $294K | Buy |
21,480
+880
| +4% | +$12K | 0.01% | 537 |
|
|
2017
Q3 | $235K | Sell |
20,600
-1,640
| -7% | -$18.7K | 0.01% | 537 |
|
|
2017
Q2 | $242K | Buy |
22,240
+960
| +5% | +$10.4K | 0.01% | 538 |
|
|
2017
Q1 | $274K | Sell |
21,280
-2,216
| -9% | -$28.5K | 0.01% | 524 |
|
|
2016
Q4 | $276K | Buy |
23,496
+7,176
| +44% | +$84.3K | 0.01% | 515 |
|
|
2016
Q3 | $170K | Sell |
16,320
-22,120
| -58% | -$230K | 0.01% | 538 |
|
|
2016
Q2 | $427K | Buy |
38,440
+31,880
| +486% | +$354K | 0.02% | 443 |
|
|
2016
Q1 | $76K | Buy |
+6,560
| New | +$76K | ﹤0.01% | 405 |
|