Jupiter Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,430
| Closed | -$66.4M | – | 403 |
|
|
2024
Q1 | $66.4M | Buy |
208,430
+34,032
| +20% | +$10.8M | 0.63% | 35 |
|
|
2023
Q4 | $47.9M | Buy |
174,398
+72,206
| +71% | +$19.8M | 0.47% | 54 |
|
|
2023
Q3 | $27.7M | Buy |
102,192
+507
| +0.5% | +$138K | 0.31% | 93 |
|
|
2023
Q2 | $24.8M | Buy |
101,685
+93,186
| +1,096% | +$22.7M | 0.27% | 108 |
|
|
2023
Q1 | $1.84M | Buy |
+8,499
| New | +$1.84M | 0.03% | 303 |
|