Allianz 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
Q3 | $320K | Sell |
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|
2025
Q2 | $378K | Sell |
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|
2025
Q1 | $597K | Sell |
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|
2024
Q4 | $708K | Sell |
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|
2024
Q3 | $784K | Sell |
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|
2024
Q2 | $912K | Buy |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $822K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $768K | Sell |
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|
2021
Q3 | $923K | Buy |
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|
2021
Q2 | $722K | Buy |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $539K | Buy |
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|
2020
Q3 | $517K | Sell |
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|
2020
Q2 | $3.38M | Sell |
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|
2020
Q1 | $3.3M | Buy |
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|
2019
Q4 | $732K | Buy |
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|
2019
Q3 | $576K | Buy |
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|
2019
Q2 | $378K | Buy |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | $206K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.48M | Buy |
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|
2016
Q2 | $9.35M | Buy |
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|
2016
Q1 | $7.85M | Buy |
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|
2015
Q4 | $6.92M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $310K | Sell |
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|
2015
Q1 | $2.43M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $50.2M | Sell |
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|
2014
Q1 | $53.9M | Sell |
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|
2013
Q4 | $56.6M | Buy |
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|
2013
Q3 | $54M | Buy |
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|
2013
Q2 | $43.8M | Buy |
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