Number of Shares
246,382.00
Current Holdings Value*
$9.55 Mil
% of Portfolio
2.65%
Total Estimate Gain
$12.79 Mil
% of Total Estimate Gain
110.58%

Macquarie VIP Mid Cap Growth Series's Fastenal Co Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 246,382.00 shares of Fastenal Co(FAST), totaling $9.55 Mil. This investment constitutes 2.65% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.01% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Mid Cap Growth Series has made 4 purchases of FAST, at an average price of $16.49, for a total of 701,386.00 shares. In addition, there have been 8 sales at an average price of $28.59 for 455,004.00 shares. Based on historical transaction data and FAST's current price of $46.06, Macquarie VIP Mid Cap Growth Series's estimated gain on his FAST holdings is $12.79 Mil, reflecting a 110.58% gain to date.

Macquarie VIP Mid Cap Growth Series FAST ($46.06) Holding Chart

Macquarie VIP Mid Cap Growth Series FAST ($46.06) 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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