Macquarie Mid Cap Growth Fund FAST Holdings History
Macquarie Mid Cap Growth Fund's Fastenal Co Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 3.31 Mil shares of Fastenal Co(FAST), totaling $128.42 Mil. This investment constitutes 2.58% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.14% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2019Q3. And since then Macquarie Mid Cap Growth Fund has made 4 purchases of FAST, at an average price of $17.59, for a total of 7.03 Mil shares. In addition, there have been 8 sales at an average price of $29.31 for 3.71 Mil shares. Based on historical transaction data and FAST's current price of $43.27, Macquarie Mid Cap Growth Fund's estimated gain on his FAST holdings is $128.61 Mil, reflecting a 104.08% gain to date.
Macquarie Mid Cap Growth Fund FAST ($43.27) Holding Chart
Macquarie Mid Cap Growth Fund FAST ($43.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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