Acadian Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,803
| Closed | -$3.88M | – | 1631 |
|
|
2024
Q4 | $3.88M | Sell |
9,803
-32,482
| -77% | -$12.8M | 0.01% | 591 |
|
|
2024
Q3 | $15.9M | Buy |
42,285
+494
| +1% | +$185K | 0.05% | 265 |
|
|
2024
Q2 | $15.9M | Sell |
41,791
-260,583
| -86% | -$99.4M | 0.05% | 264 |
|
|
2024
Q1 | $96.3M | Sell |
302,374
-1,887
| -0.6% | -$601K | 0.34% | 85 |
|
|
2023
Q4 | $83.6M | Buy |
304,261
+18,921
| +7% | +$5.2M | 0.32% | 78 |
|
|
2023
Q3 | $77.5M | Sell |
285,340
-143,246
| -33% | -$38.9M | 0.32% | 87 |
|
|
2023
Q2 | $105M | Sell |
428,586
-62,903
| -13% | -$15.3M | 0.43% | 62 |
|
|
2023
Q1 | $106M | Buy |
491,489
+91,119
| +23% | +$19.7M | 0.47% | 60 |
|
|
2022
Q4 | $89.8M | Buy |
400,370
+162,401
| +68% | +$36.4M | 0.44% | 72 |
|
|
2022
Q3 | $48.2M | Sell |
237,969
-99,355
| -29% | -$20.1M | 0.26% | 110 |
|
|
2022
Q2 | $62.4M | Sell |
337,324
-212,060
| -39% | -$39.2M | 0.32% | 94 |
|
|
2022
Q1 | $109M | Sell |
549,384
-52,593
| -9% | -$10.4M | 0.45% | 61 |
|
|
2021
Q4 | $119M | Sell |
601,977
-106,596
| -15% | -$21M | 0.44% | 69 |
|
|
2021
Q3 | $134M | Sell |
708,573
-13,309
| -2% | -$2.51M | 0.51% | 62 |
|
|
2021
Q2 | $141M | Sell |
721,882
-53,567
| -7% | -$10.4M | 0.53% | 53 |
|
|
2021
Q1 | $168M | Sell |
775,449
-35,851
| -4% | -$7.75M | 0.65% | 35 |
|
|
2020
Q4 | $145M | Buy |
811,300
+157,479
| +24% | +$28.1M | 0.56% | 44 |
|
|
2020
Q3 | $116M | Buy |
653,821
+277,686
| +74% | +$49.3M | 0.49% | 55 |
|
|
2020
Q2 | $56.2M | Buy |
376,135
+167,107
| +80% | +$25M | 0.24% | 102 |
|
|
2020
Q1 | $27.7M | Buy |
209,028
+41,796
| +25% | +$5.54M | 0.16% | 130 |
|
|
2019
Q4 | $26.6M | Buy |
167,232
+46,087
| +38% | +$7.33M | 0.12% | 168 |
|
|
2019
Q3 | $19.5M | Buy |
121,145
+105,307
| +665% | +$17M | 0.08% | 220 |
|
|
2019
Q2 | $2.47M | Buy |
15,838
+8,952
| +130% | +$1.4M | 0.01% | 566 |
|
|
2019
Q1 | $886K | Buy |
+6,886
| New | +$886K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1644 |
|
|
2016
Q3 | $3K | Sell |
22
-18,348
| -100% | -$2.5M | ﹤0.01% | 1347 |
|
|
2016
Q2 | $2.42M | Sell |
18,370
-233,069
| -93% | -$30.6M | 0.01% | 487 |
|
|
2016
Q1 | $28.5M | Buy |
251,439
+56,883
| +29% | +$6.45M | 0.14% | 159 |
|
|
2015
Q4 | $23.4M | Buy |
194,556
+76,196
| +64% | +$9.18M | 0.12% | 183 |
|
|
2015
Q3 | $12.2M | Sell |
118,360
-30,931
| -21% | -$3.18M | 0.07% | 256 |
|
|
2015
Q2 | $14.3M | Buy |
149,291
+24,199
| +19% | +$2.32M | 0.07% | 235 |
|
|
2015
Q1 | $11.3M | Buy |
125,092
+91,388
| +271% | +$8.23M | 0.05% | 269 |
|
|
2014
Q4 | $3.04M | Buy |
+33,704
| New | +$3.04M | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-1,778
| Closed | -$130K | – | 1041 |
|
|
2013
Q3 | $130K | Buy |
+1,778
| New | +$130K | ﹤0.01% | 788 |
|