Gotham Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
4,741
+2,354
| +99% | +$1.2M | 0.01% | 866 |
|
|
2025
Q1 | $1.04M | Buy |
2,387
+643
| +37% | +$279K | 0.01% | 1000 |
|
|
2024
Q4 | $691K | Buy |
1,744
+379
| +28% | +$150K | 0.01% | 1031 |
|
|
2024
Q3 | $513K | Buy |
1,365
+801
| +142% | +$301K | 0.01% | 1096 |
|
|
2024
Q2 | $215K | Buy |
+564
| New | +$215K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-906
| Closed | -$221K | – | 1334 |
|
|
2023
Q2 | $221K | Sell |
906
-16,775
| -95% | -$4.09M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.83M | Buy |
17,681
+5,568
| +46% | +$1.21M | 0.09% | 282 |
|
|
2022
Q4 | $2.72M | Buy |
12,113
+9,295
| +330% | +$2.09M | 0.08% | 323 |
|
|
2022
Q3 | $571K | Buy |
+2,818
| New | +$571K | 0.02% | 820 |
|
|
2021
Q1 | – | Sell |
-5,797
| Closed | -$1.04M | – | 994 |
|
|
2020
Q4 | $1.04M | Buy |
5,797
+1,243
| +27% | +$222K | 0.03% | 531 |
|
|
2020
Q3 | $809K | Buy |
4,554
+2,207
| +94% | +$392K | 0.03% | 601 |
|
|
2020
Q2 | $351K | Buy |
+2,347
| New | +$351K | 0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-11,561
| Closed | -$1.8M | – | 1098 |
|
|
2019
Q2 | $1.8M | Buy |
11,561
+4,000
| +53% | +$624K | 0.03% | 525 |
|
|
2019
Q1 | $974K | Sell |
7,561
-22,402
| -75% | -$2.89M | 0.01% | 663 |
|
|
2018
Q4 | $3.84M | Buy |
+29,963
| New | +$3.84M | 0.06% | 379 |
|
|
2016
Q1 | – | Sell |
-67,541
| Closed | -$8.14M | – | 974 |
|
|
2015
Q4 | $8.14M | Buy |
+67,541
| New | +$8.14M | 0.09% | 326 |
|
|
2015
Q1 | – | Sell |
-2,686
| Closed | -$243K | – | 911 |
|
|
2014
Q4 | $243K | Buy |
+2,686
| New | +$243K | ﹤0.01% | 874 |
|