Hedge Fund - Tikehau Investment Management
Fastenal Co (FAST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,763,882 | 4.27% | 71,280 | $37.48 |
| 2 | 2024 - Q4 (2024-12-31) | $3,957,711 | 4.76% | 110,074 | $39.01 |
| 3 | 2024 - Q3 (2024-09-30) | $3,579,070 | 3.29% | 100,226 | $33.85 |
| 4 | 2024 - Q2 (2024-06-30) | $5,343,285 | 4.73% | 170,060 | $33.74 |
| 5 | 2024 - Q1 (2024-03-31) | $6,626,017 | 5.37% | 171,792 | $35.35 |
| 6 | 2023 - Q4 (2023-12-31) | $7,431,969 | 6.15% | 229,488 | $30.13 |
| 7 | 2023 - Q3 (2023-09-30) | $7,529,611 | 6.12% | 275,608 | $28.39 |
| 8 | 2023 - Q2 (2023-06-30) | $9,076,437 | 5.36% | 307,728 | $27.36 |
| 9 | 2023 - Q1 (2023-03-31) | $8,279,844 | 4.28% | 307,002 | $25.64 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $22.98 |
| 11 | 2020 - Q2 (2020-06-30) | $1,258 | 0.34% | 58,720 | $19.12 |
| 12 | 2020 - Q1 (2020-03-31) | $19,568 | 2.49% | 1,059,180 | $17.60 |
| 13 | 2019 - Q3 (2019-09-30) | $27,021 | 6.07% | 1,654,180 | $15.55 |
| 14 | 2019 - Q2 (2019-06-30) | $19,683 | 5.14% | 1,207,916 | $16.49 |
| 15 | 2019 - Q1 (2019-03-31) | $16,211 | 5.06% | 1,008,316 | $15.05 |
| 16 | 2018 - Q4 (2018-12-31) | $13,688 | 7.75% | 1,047,116 | $13.53 |
| 17 | 2018 - Q3 (2018-09-30) | $15,059 | 4.32% | 1,038,216 | $14.24 |
| 18 | 2018 - Q2 (2018-06-30) | $12,642 | 2.68% | 1,050,616 | $12.95 |
| 19 | 2018 - Q1 (2018-03-31) | $12,488 | 3.42% | 915,016 | $13.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-05-22
-
2.0000:1.0000 on 2019-05-23
-
2.0000:1.0000 on 2011-05-23