Natixis’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,328	Closed	-$11.2M	–	1148
2025 Q4	$11.2M	Sell	20,328 -2,108	-9%	-$1.16M	0.04%	317
2025 Q3	$12.7M	Buy	+22,436	New	+$11.7M	0.07%	261
2025 Q1	–	Sell	-8,337	Closed	-$3.3M	–	997
2024 Q4	$3.3M	Buy	8,337 +1,499	+22%	+$604K	0.02%	397
2024 Q3	$2.57M	Buy	+6,838	New	+$2.56M	0.02%	401
2022 Q3	–	Sell	-8,000	Closed	-$1.48M	–	1089
2022 Q2	$1.48M	Buy	+8,000	New	+$1.61M	0.01%	739
2022 Q1	–	Sell	-2,700	Closed	-$533K	–	1178
2021 Q4	$533K	Sell	2,700 -5,501	-67%	-$1.06M	﹤0.01%	1018
2021 Q3	$1.54M	Buy	+8,201	New	+$1.61M	0.01%	785
2021 Q2	–	Sell	-1,000	Closed	-$216K	–	867
2021 Q1	$216K	Buy	+1,000	New	+$200K	﹤0.01%	1021
2019 Q4	–	Sell	-1,249	Closed	-$201K	–	847
2019 Q3	$201K	Buy	+1,249	New	+$206K	﹤0.01%	786
2019 Q2	–	Sell	-7,483	Closed	-$956K	–	774
2019 Q1	$956K	Buy	+7,483	New	+$979K	0.01%	598
2017 Q3	–	Sell	-2,613	Closed	-$280K	–	1255
2017 Q2	$280K	Buy	+2,613	New	+$292K	﹤0.01%	664