XTX Topco’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
4,772
-9,200
| -66% | -$386K | 0.01% | 1703 |
|
|
2025
Q1 | $542K | Buy |
+13,972
| New | +$542K | 0.03% | 972 |
|
|
2024
Q2 | – | Sell |
-15,804
| Closed | -$610K | – | 2044 |
|
|
2024
Q1 | $610K | Buy |
+15,804
| New | +$610K | 0.08% | 373 |
|
|
2023
Q1 | – | Sell |
-33,466
| Closed | -$792K | – | 1398 |
|
|
2022
Q4 | $792K | Buy |
+33,466
| New | +$792K | 0.17% | 137 |
|
|
2022
Q2 | – | Sell |
-25,994
| Closed | -$772K | – | 931 |
|
|
2022
Q1 | $772K | Buy |
+25,994
| New | +$772K | 0.34% | 60 |
|
|
2021
Q4 | – | Sell |
-23,448
| Closed | -$605K | – | 783 |
|
|
2021
Q3 | $605K | Buy |
+23,448
| New | +$605K | 0.2% | 132 |
|
|
2021
Q2 | – | Sell |
-8,088
| Closed | -$203K | – | 890 |
|
|
2021
Q1 | $203K | Buy |
+8,088
| New | +$203K | 0.1% | 493 |
|