Allianz 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
Q2 | $378K | Sell |
740
-636
| -46% | -$325K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $597K | Sell |
1,376
-411
| -23% | -$178K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $708K | Sell |
1,787
-299
| -14% | -$118K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $784K | Sell |
2,086
-305
| -13% | -$115K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $912K | Buy |
2,391
+536
| +29% | +$205K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $591K | Sell |
1,855
-5,081
| -73% | -$1.62M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $1.91M | Sell |
6,936
-34
| -0.5% | -$9.34K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.89M | Buy |
6,970
+19
| +0.3% | +$5.16K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.7M | Buy |
6,951
+3,154
| +83% | +$769K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $822K | Buy |
+3,797
| New | +$822K | ﹤0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-3,892
| Closed | -$768K | – | 1885 |
|
|
2021
Q4 | $768K | Sell |
3,892
-1,007
| -21% | -$199K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $923K | Buy |
4,899
+1,189
| +32% | +$224K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $722K | Buy |
3,710
+1,159
| +45% | +$226K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $552K | Sell |
2,551
-468
| -16% | -$101K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $539K | Buy |
3,019
+106
| +4% | +$18.9K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $517K | Sell |
2,913
-19,656
| -87% | -$3.49M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $3.38M | Sell |
22,569
-2,335
| -9% | -$349K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $3.3M | Buy |
24,904
+20,302
| +441% | +$2.69M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $732K | Buy |
4,602
+1,027
| +29% | +$163K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $576K | Buy |
3,575
+1,150
| +47% | +$185K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $378K | Buy |
2,425
+35
| +1% | +$5.46K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $308K | Buy |
2,390
+780
| +48% | +$101K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $206K | Buy |
+1,610
| New | +$206K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-72,758
| Closed | -$8.48M | – | 2023 |
|
|
2016
Q3 | $8.48M | Buy |
72,758
+1,684
| +2% | +$196K | 0.01% | 1040 |
|
|
2016
Q2 | $9.35M | Buy |
71,074
+1,827
| +3% | +$240K | 0.01% | 950 |
|
|
2016
Q1 | $7.85M | Buy |
69,247
+12,646
| +22% | +$1.43M | 0.01% | 1007 |
|
|
2015
Q4 | $6.92M | Buy |
+56,601
| New | +$6.92M | 0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-3,233
| Closed | -$310K | – | 1862 |
|
|
2015
Q2 | $310K | Sell |
3,233
-23,742
| -88% | -$2.28M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.43M | Buy |
+26,975
| New | +$2.43M | ﹤0.01% | 1202 |
|
|
2014
Q3 | – | Sell |
-714,620
| Closed | -$50.2M | – | 1923 |
|
|
2014
Q2 | $50.2M | Sell |
714,620
-83,553
| -10% | -$5.87M | 0.06% | 342 |
|
|
2014
Q1 | $53.9M | Sell |
798,173
-7,500
| -0.9% | -$507K | 0.06% | 328 |
|
|
2013
Q4 | $56.6M | Buy |
805,673
+70,061
| +10% | +$4.92M | 0.07% | 315 |
|
|
2013
Q3 | $54M | Buy |
735,612
+7,800
| +1% | +$572K | 0.07% | 321 |
|
|
2013
Q2 | $43.8M | Buy |
+727,812
| New | +$43.8M | 0.06% | 333 |
|