APG Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1.87M | – | 926 |
|
|
2020
Q4 | $1.87M | Buy |
12,800
+3,100
| +32% | +$453K | ﹤0.01% | 784 |
|
|
2020
Q3 | $1.47M | Buy |
+9,700
| New | +$1.47M | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-212,622
| Closed | -$30.1M | – | 932 |
|
|
2019
Q4 | $30.1M | Sell |
212,622
-1,269
| -0.6% | -$180K | 0.05% | 363 |
|
|
2019
Q3 | $31.6M | Buy |
213,891
+104,991
| +96% | +$15.5M | 0.05% | 349 |
|
|
2019
Q2 | $14.9M | Buy |
108,900
+81,200
| +293% | +$11.1M | 0.03% | 466 |
|
|
2019
Q1 | $3.18M | Buy |
+27,700
| New | +$3.18M | 0.01% | 684 |
|