Lazard Asset 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 | $1.4M | Buy |
2,751
+150
| +6% | +$76.4K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.13M | Buy |
2,601
+240
| +10% | +$104K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $934K | Sell |
2,361
-1,973
| -46% | -$781K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.63M | Sell |
4,334
-11
| -0.3% | -$4.13K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.66M | Sell |
4,345
-1,805
| -29% | -$688K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.96M | Sell |
6,150
-9,790
| -61% | -$3.12M | ﹤0.01% | 829 |
|
|
2023
Q4 | $4.38M | Buy |
15,940
+1,589
| +11% | +$436K | 0.01% | 713 |
|
|
2023
Q3 | $3.9M | Buy |
14,351
+8,382
| +140% | +$2.28M | 0.01% | 749 |
|
|
2023
Q2 | $1.46M | Sell |
5,969
-1,073
| -15% | -$262K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.52M | Buy |
7,042
+6,544
| +1,314% | +$1.42M | ﹤0.01% | 951 |
|
|
2022
Q4 | $111K | Hold |
498
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $100K | Hold |
498
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $92K | Buy |
498
+149
| +43% | +$27.5K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $69K | Sell |
349
-119
| -25% | -$23.5K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $92K | Buy |
468
+147
| +46% | +$28.9K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $60K | Buy |
+321
| New | +$60K | ﹤0.01% | 1597 |
|
|
2021
Q2 | – | Sell |
-40,689
| Closed | -$8.8M | – | 1968 |
|
|
2021
Q1 | $8.8M | Sell |
40,689
-2,972
| -7% | -$642K | 0.01% | 586 |
|
|
2020
Q4 | $7.8M | Sell |
43,661
-8
| -0% | -$1.43K | 0.01% | 591 |
|
|
2020
Q3 | $7.76M | Buy |
43,669
+307
| +0.7% | +$54.5K | 0.01% | 545 |
|
|
2020
Q2 | $6.48M | Sell |
43,362
-67,853
| -61% | -$10.1M | 0.01% | 531 |
|
|
2020
Q1 | $14.7M | Buy |
+111,215
| New | +$14.7M | 0.03% | 362 |
|
|
2019
Q3 | – | Sell |
-13,047
| Closed | -$2.04M | – | 1476 |
|
|
2019
Q2 | $2.04M | Buy |
+13,047
| New | +$2.04M | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 1067 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $3K | Sell |
30
-18
| -38% | -$1.8K | ﹤0.01% | 971 |
|
|
2017
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $5K | Sell |
48
-1,645
| -97% | -$171K | ﹤0.01% | 966 |
|
|
2016
Q3 | $203K | Sell |
1,693
-2,602
| -61% | -$312K | ﹤0.01% | 780 |
|
|
2016
Q2 | $564K | Buy |
+4,295
| New | +$564K | ﹤0.01% | 731 |
|