EIP
Epoch Investment Partners’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
56,927
+52,806
| +1,281% | +$26.9M | 0.15% | 166 |
|
|
2025
Q1 | $1.79M | Buy |
+4,121
| New | +$1.79M | 0.01% | 224 |
|
|
2024
Q3 | – | Sell |
-187,422
| Closed | -$71.5M | – | 376 |
|
|
2024
Q2 | $71.5M | Sell |
187,422
-18,250
| -9% | -$6.96M | 0.33% | 108 |
|
|
2024
Q1 | $65.5M | Sell |
205,672
-6,604
| -3% | -$2.1M | 0.29% | 121 |
|
|
2023
Q4 | $58.3M | Buy |
212,276
+72,777
| +52% | +$20M | 0.27% | 147 |
|
|
2023
Q3 | $37.9M | Sell |
139,499
-43,005
| -24% | -$11.7M | 0.24% | 141 |
|
|
2023
Q2 | $44.5M | Sell |
182,504
-51,088
| -22% | -$12.5M | 0.26% | 139 |
|
|
2023
Q1 | $50.6M | Sell |
233,592
-21,505
| -8% | -$4.65M | 0.3% | 114 |
|
|
2022
Q4 | $57.2M | Sell |
255,097
-11,238
| -4% | -$2.52M | 0.34% | 97 |
|
|
2022
Q3 | $53.9M | Buy |
266,335
+62,316
| +31% | +$12.6M | 0.35% | 100 |
|
|
2022
Q2 | $37.7M | Buy |
204,019
+105,506
| +107% | +$19.5M | 0.22% | 155 |
|
|
2022
Q1 | $19.5M | Buy |
98,513
+94,921
| +2,643% | +$18.8M | 0.1% | 213 |
|
|
2021
Q4 | $709K | Buy |
3,592
+1,235
| +52% | +$244K | ﹤0.01% | 315 |
|
|
2021
Q3 | $444K | Buy |
2,357
+259
| +12% | +$48.8K | ﹤0.01% | 326 |
|
|
2021
Q2 | $408K | Sell |
2,098
-22,097
| -91% | -$4.3M | ﹤0.01% | 318 |
|
|
2021
Q1 | $5.23M | Sell |
24,195
-913
| -4% | -$197K | 0.02% | 276 |
|
|
2020
Q4 | $4.49M | Sell |
25,108
-27,548
| -52% | -$4.92M | 0.02% | 281 |
|
|
2020
Q3 | $9.36M | Buy |
52,656
+3,455
| +7% | +$614K | 0.05% | 223 |
|
|
2020
Q2 | $7.36M | Buy |
49,201
+39,651
| +415% | +$5.93M | 0.04% | 228 |
|
|
2020
Q1 | $1.27M | Sell |
9,550
-46,708
| -83% | -$6.19M | 0.01% | 251 |
|
|
2019
Q4 | $8.94M | Sell |
56,258
-11,521
| -17% | -$1.83M | 0.04% | 231 |
|
|
2019
Q3 | $10.9M | Sell |
67,779
-66,225
| -49% | -$10.7M | 0.05% | 192 |
|
|
2019
Q2 | $20.9M | Sell |
134,004
-176,625
| -57% | -$27.6M | 0.09% | 151 |
|
|
2019
Q1 | $40M | Sell |
310,629
-20,416
| -6% | -$2.63M | 0.17% | 124 |
|
|
2018
Q4 | $42.4M | Sell |
331,045
-12,422
| -4% | -$1.59M | 0.2% | 121 |
|
|
2018
Q3 | $44.3M | Buy |
343,467
+104,153
| +44% | +$13.4M | 0.17% | 128 |
|
|
2018
Q2 | $25.1K | Buy |
+239,314
| New | +$25.1K | 0.08% | 168 |
|
|
2017
Q1 | – | Sell |
-22,697
| Closed | -$2.7M | – | 317 |
|
|
2016
Q4 | $2.7M | Buy |
22,697
+6,704
| +42% | +$797K | 0.01% | 235 |
|
|
2016
Q3 | $1.92M | Buy |
15,993
+3,607
| +29% | +$433K | 0.01% | 245 |
|
|
2016
Q2 | $1.63M | Buy |
12,386
+470
| +4% | +$61.8K | 0.01% | 238 |
|
|
2016
Q1 | $1.35M | Sell |
11,916
-3
| -0% | -$340 | 0.01% | 242 |
|
|
2015
Q4 | $1.44M | Buy |
+11,919
| New | +$1.44M | 0.01% | 238 |
|