IIM
INTECH Investment 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 | $6.25M | Buy |
12,257
+663
| +6% | +$338K | 0.06% | 286 |
|
|
2025
Q1 | $5.03M | Buy |
11,594
+19
| +0.2% | +$8.25K | 0.05% | 323 |
|
|
2024
Q4 | $4.59M | Buy |
11,575
+6,446
| +126% | +$2.55M | 0.04% | 345 |
|
|
2024
Q3 | $1.93M | Buy |
5,129
+786
| +18% | +$295K | 0.02% | 499 |
|
|
2024
Q2 | $1.66M | Buy |
+4,343
| New | +$1.66M | 0.02% | 494 |
|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$582K | – | 659 |
|
|
2023
Q4 | $582K | Sell |
2,118
-1,886
| -47% | -$518K | 0.01% | 515 |
|
|
2023
Q3 | $1.09M | Buy |
4,004
+2,266
| +130% | +$615K | 0.02% | 424 |
|
|
2023
Q2 | $424K | Buy |
+1,738
| New | +$424K | ﹤0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-1,777
| Closed | -$399K | – | 685 |
|
|
2022
Q4 | $399K | Hold |
1,777
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $360K | Buy |
+1,777
| New | +$360K | ﹤0.01% | 623 |
|