Verition Fund Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
291,114
+22,194
| +8% | +$932K | 0.05% | 387 |
|
|
2025
Q1 | $10.4M | Buy |
268,920
+146,934
| +120% | +$5.7M | 0.05% | 404 |
|
|
2024
Q4 | $4.39M | Buy |
121,986
+76,178
| +166% | +$2.74M | 0.02% | 777 |
|
|
2024
Q3 | $1.64M | Buy |
45,808
+2,290
| +5% | +$81.8K | 0.01% | 1082 |
|
|
2024
Q2 | $1.37M | Sell |
43,518
-14,252
| -25% | -$448K | 0.01% | 1025 |
|
|
2024
Q1 | $2.23M | Buy |
57,770
+12,926
| +29% | +$499K | 0.02% | 822 |
|
|
2023
Q4 | $1.45M | Buy |
44,844
+22,660
| +102% | +$734K | 0.01% | 777 |
|
|
2023
Q3 | $606K | Sell |
22,184
-16,186
| -42% | -$442K | 0.01% | 1095 |
|
|
2023
Q2 | $1.13M | Sell |
38,370
-19,918
| -34% | -$587K | 0.02% | 767 |
|
|
2023
Q1 | $1.57M | Sell |
58,288
-153,384
| -72% | -$4.14M | 0.02% | 712 |
|
|
2022
Q4 | $5.01M | Sell |
211,672
-40,862
| -16% | -$967K | 0.08% | 267 |
|
|
2022
Q3 | $5.81M | Buy |
252,534
+237,862
| +1,621% | +$5.48M | 0.07% | 319 |
|
|
2022
Q2 | $366K | Buy |
14,672
+6,332
| +76% | +$158K | 0.01% | 1567 |
|
|
2022
Q1 | $248K | Sell |
8,340
-89,978
| -92% | -$2.68M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $3.15M | Buy |
98,318
+71,642
| +269% | +$2.29M | 0.02% | 413 |
|
|
2021
Q3 | $688K | Sell |
26,676
-15,568
| -37% | -$402K | 0.01% | 853 |
|
|
2021
Q2 | $1.1M | Buy |
+42,244
| New | +$1.1M | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-31,590
| Closed | -$712K | – | 1072 |
|
|
2020
Q3 | $712K | Buy |
+31,590
| New | +$712K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-21,216
| Closed | -$332K | – | 1001 |
|
|
2020
Q1 | $332K | Buy |
+21,216
| New | +$332K | 0.01% | 340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q1 | – | Sell |
-180,456
| Closed | -$2.36M | – | 1087 |
|
|
2018
Q4 | $2.36M | Buy |
180,456
+26,916
| +18% | +$352K | 0.17% | 95 |
|
|
2018
Q3 | $2.23M | Buy |
153,540
+95,536
| +165% | +$1.39M | 0.08% | 244 |
|
|
2018
Q2 | $698K | Buy |
58,004
+23,868
| +70% | +$287K | 0.04% | 510 |
|
|
2018
Q1 | $466K | Buy |
+34,136
| New | +$466K | 0.03% | 612 |
|
|
2017
Q4 | – | Sell |
-51,660
| Closed | -$589K | – | 917 |
|
|
2017
Q3 | $589K | Sell |
51,660
-16,808
| -25% | -$192K | 0.05% | 445 |
|
|
2017
Q2 | $745K | Buy |
+68,468
| New | +$745K | 0.07% | 232 |
|
|
2017
Q1 | – | Sell |
-101,172
| Closed | -$1.19M | – | 1181 |
|
|
2016
Q4 | $1.19M | Buy |
+101,172
| New | +$1.19M | 0.1% | 188 |
|
|
2016
Q3 | – | Sell |
-47,084
| Closed | -$523K | – | 1094 |
|
|
2016
Q2 | $523K | Buy |
+47,084
| New | +$523K | 0.07% | 310 |
|