Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,002
| Closed | -$7.97M | – | 1332 |
|
|
2023
Q4 | $7.97M | Buy |
+29,002
| New | +$7.97M | 0.02% | 484 |
|
|
2022
Q4 | – | Sell |
-44,609
| Closed | -$9.03M | – | 1313 |
|
|
2022
Q3 | $9.03M | Sell |
44,609
-66,600
| -60% | -$13.5M | 0.03% | 343 |
|
|
2022
Q2 | $20.6M | Buy |
111,209
+68,824
| +162% | +$12.7M | 0.08% | 206 |
|
|
2022
Q1 | $8.4M | Buy |
+42,385
| New | +$8.4M | 0.02% | 382 |
|
|
2021
Q2 | – | Sell |
-8,903
| Closed | -$1.93M | – | 1179 |
|
|
2021
Q1 | $1.93M | Buy |
+8,903
| New | +$1.93M | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-16,059
| Closed | -$2.85M | – | 996 |
|
|
2020
Q3 | $2.85M | Buy |
+16,059
| New | +$2.85M | 0.02% | 463 |
|