Acadian Asset Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.88M | Sell |
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|
2024
Q3 | $15.9M | Buy |
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|
2024
Q2 | $15.9M | Sell |
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|
2024
Q1 | $96.3M | Sell |
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|
2023
Q4 | $83.6M | Buy |
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|
2023
Q3 | $77.5M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $89.8M | Buy |
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|
2022
Q3 | $48.2M | Sell |
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|
2022
Q2 | $62.4M | Sell |
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|
2022
Q1 | $109M | Sell |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $134M | Sell |
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|
2021
Q2 | $141M | Sell |
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|
2021
Q1 | $168M | Sell |
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|
2020
Q4 | $145M | Buy |
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|
2020
Q3 | $116M | Buy |
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|
2020
Q2 | $56.2M | Buy |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $26.6M | Buy |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $2.47M | Buy |
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|
2019
Q1 | $886K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3K | Sell |
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|
2016
Q2 | $2.42M | Sell |
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|
2016
Q1 | $28.5M | Buy |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $12.2M | Sell |
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|
2015
Q2 | $14.3M | Buy |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $3.04M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $130K | Buy |
|