Neuberger Berman 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 | $11M | Buy |
21,512
+4,531
| +27% | +$2.31M | 0.01% | 776 |
|
|
2025
Q1 | $7.37M | Buy |
16,981
+13,680
| +414% | +$5.94M | 0.01% | 846 |
|
|
2024
Q4 | $1.31M | Sell |
3,301
-36
| -1% | -$14.3K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.25M | Sell |
3,337
-200
| -6% | -$75.1K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.35M | Sell |
3,537
-201
| -5% | -$76.7K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.19M | Sell |
3,738
-112
| -3% | -$35.7K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.06M | Sell |
3,850
-23
| -0.6% | -$6.32K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.05M | Sell |
3,873
-529
| -12% | -$144K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $1.07M | Buy |
4,402
+421
| +11% | +$103K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $862K | Buy |
3,981
+81
| +2% | +$17.5K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $875K | Sell |
3,900
-24
| -0.6% | -$5.38K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $795K | Sell |
3,924
-61
| -2% | -$12.4K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $737K | Buy |
3,985
+559
| +16% | +$103K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $679K | Buy |
3,426
+1,840
| +116% | +$365K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $277K | Buy |
1,586
+241
| +18% | +$42.1K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $232K | Buy |
1,345
+138
| +11% | +$23.8K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $235K | Buy |
1,207
+56
| +5% | +$10.9K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $249K | Hold |
1,151
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $205K | Sell |
1,151
-334
| -22% | -$59.5K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $264K | Sell |
1,485
-152
| -9% | -$27K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $245K | Buy |
+1,637
| New | +$245K | ﹤0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-1,411
| Closed | -$227K | – | 1529 |
|
|
2019
Q3 | $227K | Buy |
+1,411
| New | +$227K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-2,737
| Closed | -$300K | – | 1753 |
|
|
2017
Q3 | $300K | Buy |
2,737
+263
| +11% | +$28.8K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $265K | Buy |
2,474
+23
| +0.9% | +$2.46K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $275K | Buy |
+2,451
| New | +$275K | ﹤0.01% | 1438 |
|
|
2016
Q4 | – | Sell |
-1,717
| Closed | -$206K | – | 1589 |
|
|
2016
Q3 | $206K | Sell |
1,717
-4,397
| -72% | -$528K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $804K | Sell |
6,114
-4,986
| -45% | -$656K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $1.26M | Sell |
11,100
-2,300
| -17% | -$261K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $1.61M | Buy |
13,400
+501
| +4% | +$60.3K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.33M | Buy |
+12,899
| New | +$1.33M | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-2,281
| Closed | -$206K | – | 1566 |
|
|
2015
Q1 | $206K | Sell |
2,281
-15
| -0.7% | -$1.36K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $207K | Buy |
+2,296
| New | +$207K | ﹤0.01% | 1556 |
|