Marshall Wace’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
+45,281
| New | +$23.1M | 0.03% | 483 |
|
|
2025
Q1 | – | Sell |
-51,166
| Closed | -$20.3M | – | 2496 |
|
|
2024
Q4 | $20.3M | Buy |
+51,166
| New | +$20.3M | 0.02% | 493 |
|
|
2024
Q3 | – | Sell |
-12,065
| Closed | -$4.6M | – | 2337 |
|
|
2024
Q2 | $4.6M | Buy |
12,065
+6,408
| +113% | +$2.45M | 0.01% | 931 |
|
|
2024
Q1 | $1.8M | Sell |
5,657
-65,444
| -92% | -$20.8M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $19.5M | Buy |
71,101
+16,883
| +31% | +$4.64M | 0.03% | 416 |
|
|
2023
Q3 | $14.7M | Buy |
+54,218
| New | +$14.7M | 0.03% | 477 |
|
|
2023
Q1 | – | Sell |
-9,083
| Closed | -$2.04M | – | 2180 |
|
|
2022
Q4 | $2.04M | Sell |
9,083
-27,450
| -75% | -$6.16M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $7.4M | Sell |
36,533
-66,208
| -64% | -$13.4M | 0.02% | 981 |
|
|
2022
Q2 | $19M | Buy |
102,741
+30,108
| +41% | +$5.57M | 0.04% | 439 |
|
|
2022
Q1 | $14.4M | Sell |
72,633
-18,833
| -21% | -$3.73M | 0.03% | 592 |
|
|
2021
Q4 | $18.1M | Buy |
91,466
+34,225
| +60% | +$6.75M | 0.03% | 484 |
|
|
2021
Q3 | $10.8M | Buy |
57,241
+44,046
| +334% | +$8.3M | 0.04% | 455 |
|
|
2021
Q2 | $2.57M | Sell |
13,195
-22,481
| -63% | -$4.38M | 0.01% | 1020 |
|
|
2021
Q1 | $7.71M | Buy |
+35,676
| New | +$7.71M | 0.04% | 540 |
|
|
2020
Q4 | – | Sell |
-10,234
| Closed | -$1.82M | – | 1761 |
|
|
2020
Q3 | $1.82M | Buy |
+10,234
| New | +$1.82M | 0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-1,847
| Closed | -$245K | – | 1549 |
|
|
2020
Q1 | $245K | Buy |
+1,847
| New | +$245K | ﹤0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-1,252
| Closed | -$202K | – | 1672 |
|
|
2019
Q3 | $202K | Buy |
+1,252
| New | +$202K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-64,803
| Closed | -$8.37M | – | 1596 |
|
|
2018
Q3 | $8.37M | Buy |
+64,803
| New | +$8.37M | 0.07% | 336 |
|
|
2018
Q1 | – | Sell |
-3,377
| Closed | -$378K | – | 564 |
|
|
2017
Q4 | $378K | Buy |
+3,377
| New | +$378K | 0.02% | 330 |
|
|
2017
Q1 | – | Sell |
-143,783
| Closed | -$17.1M | – | 362 |
|
|
2016
Q4 | $17.1M | Buy |
143,783
+56,499
| +65% | +$6.72M | 0.11% | 221 |
|
|
2016
Q3 | $10.5M | Buy |
87,284
+82,114
| +1,588% | +$9.87M | 0.07% | 273 |
|
|
2016
Q2 | $680K | Buy |
+5,170
| New | +$680K | 0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-6,169
| Closed | -$635K | – | 981 |
|
|
2015
Q3 | $635K | Buy |
+6,169
| New | +$635K | 0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-211,108
| Closed | -$19.1M | – | 808 |
|
|
2014
Q4 | $19.1M | Buy |
211,108
+65,499
| +45% | +$5.92M | 0.25% | 106 |
|
|
2014
Q3 | $10.4M | Buy |
+145,609
| New | +$10.4M | 0.15% | 180 |
|