Nomura Asset Management’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
200
-6,687
| -97% | -$3.41M | ﹤0.01% | 941 |
|
2025
Q1 | $2.99M | Buy |
6,887
+6,639
| +2,677% | +$2.88M | 0.01% | 673 |
|
2024
Q4 | $98.3K | Hold |
248
| – | – | ﹤0.01% | 964 |
|
2024
Q3 | $93.2K | Hold |
248
| – | – | ﹤0.01% | 962 |
|
2024
Q2 | $94.6K | Hold |
248
| – | – | ﹤0.01% | 951 |
|
2024
Q1 | $79K | Hold |
248
| – | – | ﹤0.01% | 978 |
|
2023
Q4 | $68.1K | Hold |
248
| – | – | ﹤0.01% | 1001 |
|
2023
Q3 | $67.3K | Hold |
248
| – | – | ﹤0.01% | 993 |
|
2023
Q2 | $60.5K | Hold |
248
| – | – | ﹤0.01% | 1013 |
|
2023
Q1 | $53.7K | Sell |
248
-48
| -16% | -$10.4K | ﹤0.01% | 1018 |
|
2022
Q4 | $66.4K | Hold |
296
| – | – | ﹤0.01% | 988 |
|
2022
Q3 | $59.9K | Hold |
296
| – | – | ﹤0.01% | 995 |
|
2022
Q2 | $54.8K | Hold |
296
| – | – | ﹤0.01% | 1031 |
|
2022
Q1 | $58.7K | Buy |
+296
| New | +$58.7K | ﹤0.01% | 1051 |
|
2017
Q1 | – | Sell |
-700
| Closed | -$84K | – | 1023 |
|
2016
Q4 | $84K | Buy |
+700
| New | +$84K | ﹤0.01% | 1063 |
|
2016
Q3 | – | Sell |
-700
| Closed | -$92K | – | 944 |
|
2016
Q2 | $92K | Buy |
+700
| New | +$92K | ﹤0.01% | 960 |
|