Jennison Associates’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 | $14.9M | Buy |
+29,175
| New | +$14.9M | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-2,334
| Closed | -$264K | – | 623 |
|
|
2016
Q1 | $264K | Buy |
+2,334
| New | +$264K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-6,644
| Closed | -$467K | – | 718 |
|
|
2014
Q2 | $467K | Sell |
6,644
-506
| -7% | -$35.6K | ﹤0.01% | 683 |
|
|
2014
Q1 | $483K | Sell |
7,150
-61
| -0.8% | -$4.12K | ﹤0.01% | 690 |
|
|
2013
Q4 | $507K | Sell |
7,211
-90
| -1% | -$6.33K | ﹤0.01% | 665 |
|
|
2013
Q3 | $537K | Buy |
7,301
+80
| +1% | +$5.88K | ﹤0.01% | 656 |
|
|
2013
Q2 | $434K | Buy |
+7,221
| New | +$434K | ﹤0.01% | 638 |
|