Alyeska Investment Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
99,160
-51,282
| -34% | -$26.2M | 0.18% | 156 |
|
|
2025
Q1 | $65.3M | Buy |
+150,442
| New | +$65.3M | 0.26% | 108 |
|
|
2024
Q2 | – | Sell |
-32,177
| Closed | -$10.2M | – | 514 |
|
|
2024
Q1 | $10.2M | Sell |
32,177
-25,079
| -44% | -$7.99M | 0.06% | 272 |
|
|
2023
Q4 | $15.7M | Buy |
57,256
+17,693
| +45% | +$4.86M | 0.1% | 226 |
|
|
2023
Q3 | $10.7M | Sell |
39,563
-31,543
| -44% | -$8.56M | 0.07% | 268 |
|
|
2023
Q2 | $17.3M | Sell |
71,106
-103,437
| -59% | -$25.2M | 0.13% | 205 |
|
|
2023
Q1 | $37.8M | Buy |
174,543
+159,139
| +1,033% | +$34.4M | 0.33% | 99 |
|
|
2022
Q4 | $3.46M | Sell |
15,404
-12,224
| -44% | -$2.74M | 0.04% | 282 |
|
|
2022
Q3 | $5.6M | Sell |
27,628
-7,572
| -22% | -$1.53M | 0.07% | 252 |
|
|
2022
Q2 | $6.51M | Buy |
+35,200
| New | +$6.51M | 0.07% | 256 |
|