Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $89.8M | Sell |
800,040
-50,952
| -6% | -$5.72M | 0.07% | 307 |
|
|
2016
Q4 | $101M | Sell |
850,992
-7,797
| -0.9% | -$927K | 0.09% | 292 |
|
|
2016
Q3 | $103M | Buy |
858,789
+29,184
| +4% | +$3.51M | 0.09% | 294 |
|
|
2016
Q2 | $109M | Buy |
829,605
+17,129
| +2% | +$2.25M | 0.09% | 275 |
|
|
2016
Q1 | $92.1M | Sell |
812,476
-2,019
| -0.2% | -$229K | 0.08% | 300 |
|
|
2015
Q4 | $98.1M | Sell |
814,495
-5,638
| -0.7% | -$679K | 0.08% | 286 |
|
|
2015
Q3 | $84.4M | Sell |
820,133
-6,633
| -0.8% | -$683K | 0.08% | 311 |
|
|
2015
Q2 | $79.2M | Buy |
826,766
+6,898
| +0.8% | +$660K | 0.07% | 349 |
|
|
2015
Q1 | $73.9M | Sell |
819,868
-42,901
| -5% | -$3.87M | 0.06% | 367 |
|
|
2014
Q4 | $77.9M | Buy |
862,769
+22,861
| +3% | +$2.06M | 0.07% | 355 |
|
|
2014
Q3 | $60.2M | Sell |
839,908
-4,122
| -0.5% | -$296K | 0.06% | 380 |
|
|
2014
Q2 | $59.3M | Sell |
844,030
-8,453
| -1% | -$594K | 0.05% | 372 |
|
|
2014
Q1 | $57.6M | Sell |
852,483
-9,311
| -1% | -$629K | 0.05% | 375 |
|
|
2013
Q4 | $60.5M | Sell |
861,794
-26,417
| -3% | -$1.86M | 0.06% | 359 |
|
|
2013
Q3 | $65.3M | Buy |
888,211
+9,087
| +1% | +$668K | 0.06% | 325 |
|
|
2013
Q2 | $52.9M | Buy |
+879,124
| New | +$52.9M | 0.06% | 349 |
|