Alberta Investment Management Corp (AIMCo)’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,811
| Closed | -$686K | – | 1068 |
|
|
2023
Q2 | $686K | Hold |
2,811
| – | – | 0.01% | 852 |
|
|
2023
Q1 | $608K | Hold |
2,811
| – | – | 0.01% | 911 |
|
|
2022
Q4 | $631K | Sell |
2,811
-121
| -4% | -$27.1K | 0.01% | 892 |
|
|
2022
Q3 | $594K | Hold |
2,932
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $542K | Hold |
2,932
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $581K | Hold |
2,932
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $579K | Buy |
+2,932
| New | +$579K | ﹤0.01% | 862 |
|