Assenagon Asset Management
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Assenagon Asset Management’s Casey's General Stores CASY Stock Holding History

Assenagon Asset Management’s Portfolio CASY Stock Details CASY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.35M Buy
2024
Q1 		– Sell
2023
Q4 		$7.97M Buy
2022
Q4 		– Sell
2022
Q3 		$9.03M Sell
2022
Q2 		$20.6M Buy
2022
Q1 		$8.4M Buy
2021
Q2 		– Sell
2021
Q1 		$1.93M Buy
2020
Q4 		– Sell
2020
Q3 		$2.85M Buy