AQR Capital Management’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 | $15.7M | Sell |
30,918
-5,935
| -16% | -$3.01M | 0.01% | 847 |
|
|
2025
Q1 | $16M | Sell |
36,853
-9,547
| -21% | -$4.14M | 0.02% | 764 |
|
|
2024
Q4 | $18.4M | Sell |
46,400
-15,051
| -24% | -$5.96M | 0.02% | 669 |
|
|
2024
Q3 | $22.8M | Sell |
61,451
-24,918
| -29% | -$9.24M | 0.03% | 605 |
|
|
2024
Q2 | $33M | Sell |
86,369
-24,014
| -22% | -$9.16M | 0.05% | 431 |
|
|
2024
Q1 | $35.1M | Sell |
110,383
-22,902
| -17% | -$7.28M | 0.06% | 366 |
|
|
2023
Q4 | $36.6M | Sell |
133,285
-32,253
| -19% | -$8.86M | 0.07% | 329 |
|
|
2023
Q3 | $44.9M | Sell |
165,538
-10,119
| -6% | -$2.75M | 0.09% | 263 |
|
|
2023
Q2 | $42.4M | Buy |
175,657
+45,248
| +35% | +$10.9M | 0.09% | 263 |
|
|
2023
Q1 | $28.1M | Sell |
130,409
-12,188
| -9% | -$2.63M | 0.06% | 382 |
|
|
2022
Q4 | $32M | Buy |
142,597
+17,489
| +14% | +$3.92M | 0.07% | 329 |
|
|
2022
Q3 | $25.3M | Sell |
125,108
-8,391
| -6% | -$1.7M | 0.06% | 374 |
|
|
2022
Q2 | $24.5M | Sell |
133,499
-13,280
| -9% | -$2.44M | 0.06% | 434 |
|
|
2022
Q1 | $29.1M | Sell |
146,779
-50,066
| -25% | -$9.92M | 0.06% | 416 |
|
|
2021
Q4 | $38.5M | Sell |
196,845
-23,276
| -11% | -$4.55M | 0.07% | 310 |
|
|
2021
Q3 | $41.5M | Buy |
220,121
+34,400
| +19% | +$6.48M | 0.08% | 293 |
|
|
2021
Q2 | $35.8M | Buy |
185,721
+30,612
| +20% | +$5.9M | 0.06% | 349 |
|
|
2021
Q1 | $33.5M | Sell |
155,109
-14,991
| -9% | -$3.24M | 0.05% | 376 |
|
|
2020
Q4 | $30.4M | Buy |
170,100
+1,401
| +0.8% | +$250K | 0.05% | 360 |
|
|
2020
Q3 | $30M | Sell |
168,699
-91,896
| -35% | -$16.3M | 0.05% | 379 |
|
|
2020
Q2 | $38.5M | Sell |
260,595
-105,774
| -29% | -$15.6M | 0.06% | 325 |
|
|
2020
Q1 | $48.1M | Sell |
366,369
-66,780
| -15% | -$8.76M | 0.08% | 283 |
|
|
2019
Q4 | $68.9M | Buy |
433,149
+39,524
| +10% | +$6.28M | 0.08% | 310 |
|
|
2019
Q3 | $63.4M | Buy |
393,625
+198,825
| +102% | +$32M | 0.07% | 323 |
|
|
2019
Q2 | $30.4M | Buy |
194,800
+148,466
| +320% | +$23.2M | 0.03% | 484 |
|
|
2019
Q1 | $5.97M | Buy |
46,334
+41,857
| +935% | +$5.39M | 0.01% | 923 |
|
|
2018
Q4 | $574K | Buy |
4,477
+259
| +6% | +$33.2K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $545K | Buy |
+4,218
| New | +$545K | ﹤0.01% | 1926 |
|
|
2018
Q2 | – | Sell |
-3,849
| Closed | -$423K | – | 2318 |
|
|
2018
Q1 | $423K | Sell |
3,849
-16,098
| -81% | -$1.77M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $2.23M | Buy |
19,947
+172
| +0.9% | +$19.3K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $2.16M | Sell |
19,775
-152,573
| -89% | -$16.7M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $18.5M | Sell |
172,348
-53,149
| -24% | -$5.69M | 0.02% | 617 |
|
|
2017
Q1 | $25.3M | Sell |
225,497
-115,632
| -34% | -$13M | 0.03% | 543 |
|
|
2016
Q4 | $40.6M | Buy |
341,129
+3,136
| +0.9% | +$373K | 0.06% | 433 |
|
|
2016
Q3 | $40.6M | Buy |
337,993
+73,880
| +28% | +$8.88M | 0.06% | 417 |
|
|
2016
Q2 | $34.7M | Sell |
264,113
-50,690
| -16% | -$6.67M | 0.06% | 419 |
|
|
2016
Q1 | $35.7M | Buy |
314,803
+154,745
| +97% | +$17.5M | 0.06% | 399 |
|
|
2015
Q4 | $19.3M | Buy |
160,058
+84,573
| +112% | +$10.2M | 0.03% | 556 |
|
|
2015
Q3 | $7.77M | Buy |
75,485
+54,309
| +256% | +$5.59M | 0.02% | 678 |
|
|
2015
Q2 | $2.03M | Buy |
21,176
+6,276
| +42% | +$601K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $1.34M | Buy |
14,900
+4,200
| +39% | +$379K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $967K | Hold |
10,700
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $767K | Hold |
10,700
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q2 | $752K | Hold |
10,700
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q1 | $723K | Sell |
10,700
-4,349
| -29% | -$294K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $1.06M | Sell |
15,049
-1,695
| -10% | -$119K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.23M | Buy |
16,744
+1,700
| +11% | +$125K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $905K | Buy |
+15,044
| New | +$905K | ﹤0.01% | 1619 |
|