Holocene Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Buy |
150,075
+74,371
| +98% | +$37.9M | 0.19% | 134 |
|
|
2025
Q1 | $32.9M | Sell |
75,704
-31,847
| -30% | -$13.8M | 0.1% | 194 |
|
|
2024
Q4 | $42.6M | Buy |
107,551
+11,145
| +12% | +$4.42M | 0.14% | 174 |
|
|
2024
Q3 | $36.2M | Buy |
96,406
+70,096
| +266% | +$26.3M | 0.15% | 180 |
|
|
2024
Q2 | $10M | Buy |
+26,310
| New | +$10M | 0.04% | 245 |
|
|
2022
Q2 | – | Sell |
-26,003
| Closed | -$5.15M | – | 830 |
|
|
2022
Q1 | $5.15M | Sell |
26,003
-4,112
| -14% | -$815K | 0.03% | 280 |
|
|
2021
Q4 | $5.94M | Buy |
30,115
+1,345
| +5% | +$265K | 0.03% | 292 |
|
|
2021
Q3 | $5.42M | Buy |
28,770
+9,142
| +47% | +$1.72M | 0.03% | 307 |
|
|
2021
Q2 | $3.82M | Buy |
19,628
+1,814
| +10% | +$353K | 0.02% | 400 |
|
|
2021
Q1 | $3.85M | Buy |
17,814
+12,028
| +208% | +$2.6M | 0.02% | 440 |
|
|
2020
Q4 | $1.03M | Buy |
5,786
+3,356
| +138% | +$599K | 0.01% | 523 |
|
|
2020
Q3 | $432K | Sell |
2,430
-630
| -21% | -$112K | ﹤0.01% | 570 |
|
|
2020
Q2 | $458K | Buy |
+3,060
| New | +$458K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-2,461
| Closed | -$315K | – | 651 |
|
|
2018
Q4 | $315K | Sell |
2,461
-1,655
| -40% | -$212K | 0.01% | 550 |
|
|
2018
Q3 | $531K | Sell |
4,116
-607
| -13% | -$78.3K | 0.01% | 510 |
|
|
2018
Q2 | $496K | Buy |
+4,723
| New | +$496K | 0.01% | 251 |
|
|
2018
Q1 | – | Sell |
-3,036
| Closed | -$340K | – | 556 |
|
|
2017
Q4 | $340K | Buy |
+3,036
| New | +$340K | 0.01% | 507 |
|