Man Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
+15,111
| New | +$7.71M | 0.01% | 745 |
|
|
2024
Q3 | – | Sell |
-29,072
| Closed | -$11.1M | – | 1849 |
|
|
2024
Q2 | $11.1M | Buy |
29,072
+26,336
| +963% | +$10M | 0.03% | 626 |
|
|
2024
Q1 | $871K | Sell |
2,736
-5,529
| -67% | -$1.76M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.27M | Buy |
+8,265
| New | +$2.27M | 0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-8,026
| Closed | -$1.96M | – | 1898 |
|
|
2023
Q2 | $1.96M | Buy |
+8,026
| New | +$1.96M | 0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-120,138
| Closed | -$27M | – | 731 |
|
|
2022
Q4 | $27M | Sell |
120,138
-24,735
| -17% | -$5.55M | 0.1% | 264 |
|
|
2022
Q3 | $29.3M | Buy |
+144,873
| New | +$29.3M | 0.14% | 183 |
|
|
2022
Q2 | – | Sell |
-83,007
| Closed | -$16.4M | – | 125 |
|
|
2022
Q1 | $16.4M | Buy |
83,007
+63,665
| +329% | +$12.6M | 0.06% | 393 |
|
|
2021
Q4 | $3.82M | Buy |
19,342
+1,280
| +7% | +$253K | 0.01% | 975 |
|
|
2021
Q3 | $3.4M | Sell |
18,062
-3,045
| -14% | -$574K | 0.01% | 990 |
|
|
2021
Q2 | $4.11M | Buy |
21,107
+7,424
| +54% | +$1.44M | 0.01% | 962 |
|
|
2021
Q1 | $2.96M | Buy |
13,683
+2,088
| +18% | +$451K | 0.01% | 950 |
|
|
2020
Q4 | $2.07M | Buy |
11,595
+1,172
| +11% | +$209K | 0.01% | 1187 |
|
|
2020
Q3 | $1.85M | Sell |
10,423
-51,217
| -83% | -$9.1M | 0.01% | 1212 |
|
|
2020
Q2 | $9.22M | Buy |
+61,640
| New | +$9.22M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-3,126
| Closed | -$497K | – | 1604 |
|
|
2019
Q4 | $497K | Sell |
3,126
-71,561
| -96% | -$11.4M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $12M | Sell |
74,687
-807
| -1% | -$130K | 0.04% | 494 |
|
|
2019
Q2 | $11.8M | Buy |
75,494
+60,410
| +400% | +$9.42M | 0.04% | 552 |
|
|
2019
Q1 | $1.94M | Buy |
+15,084
| New | +$1.94M | 0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-12,506
| Closed | -$1.31M | – | 2078 |
|
|
2018
Q2 | $1.31M | Buy |
+12,506
| New | +$1.31M | 0.01% | 1508 |
|