First Eagle Investment 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 | $725K | Buy |
1,421
+100
| +8% | +$51K | ﹤0.01% | 356 |
|
|
2025
Q1 | $573K | Sell |
1,321
-926
| -41% | -$402K | ﹤0.01% | 374 |
|
|
2024
Q4 | $890K | Sell |
2,247
-100
| -4% | -$39.6K | ﹤0.01% | 359 |
|
|
2024
Q3 | $882K | Buy |
2,347
+240
| +11% | +$90.2K | ﹤0.01% | 337 |
|
|
2024
Q2 | $804K | Buy |
2,107
+280
| +15% | +$107K | ﹤0.01% | 348 |
|
|
2024
Q1 | $582K | Hold |
1,827
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $502K | Hold |
1,827
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $496K | Sell |
1,827
-474
| -21% | -$129K | ﹤0.01% | 360 |
|
|
2023
Q2 | $561K | Hold |
2,301
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $498K | Buy |
2,301
+2,130
| +1,246% | +$461K | ﹤0.01% | 351 |
|
|
2022
Q4 | $38.4K | Sell |
171
-22
| -11% | -$4.94K | ﹤0.01% | 372 |
|
|
2022
Q3 | $39K | Buy |
193
+109
| +130% | +$22K | ﹤0.01% | 364 |
|
|
2022
Q2 | $16K | Sell |
84
-11
| -12% | -$2.1K | ﹤0.01% | 363 |
|
|
2022
Q1 | $19K | Buy |
+95
| New | +$19K | ﹤0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-56,307
| Closed | -$6.18M | – | 169 |
|
|
2018
Q1 | $6.18M | Buy |
56,307
+27
| +0% | +$2.96K | 0.02% | 134 |
|
|
2017
Q4 | $6.3M | Sell |
56,280
-271,159
| -83% | -$30.4M | 0.01% | 159 |
|
|
2017
Q3 | $35.8M | Sell |
327,439
-59,188
| -15% | -$6.48M | 0.08% | 129 |
|
|
2017
Q2 | $41.4M | Buy |
386,627
+71,660
| +23% | +$7.68M | 0.1% | 116 |
|
|
2017
Q1 | $35.4M | Buy |
314,967
+204,677
| +186% | +$23M | 0.09% | 123 |
|
|
2016
Q4 | $13.1M | Buy |
+110,290
| New | +$13.1M | 0.03% | 154 |
|