Nomura Holdings’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
2025 Q3	–	Sell	-3,382	Closed	-$1.73M	–	1881
2025 Q2	$1.73M	Buy	+3,382	New	+$1.56M	﹤0.01%	870
2025 Q1	–	Sell	-7,241	Closed	-$2.87M	–	1826
2024 Q4	$2.87M	Buy	+7,241	New	+$2.92M	﹤0.01%	962
2024 Q3	–	Sell	-661	Closed	-$252K	–	1580
2024 Q2	$252K	Buy	+661	New	+$221K	﹤0.01%	1526
2021 Q2	–	Sell	-1,950	Closed	-$422K	–	2040
2021 Q1	$422K	Buy	+1,950	New	+$390K	﹤0.01%	1409
2018 Q3	–	Sell	-2,167	Closed	-$228K	–	1300
2018 Q2	$228K	Buy	+2,167	New	+$219K	﹤0.01%	1170
2016 Q1	–	Sell	-1,906	Closed	-$230K	–	1597
2015 Q4	$230K	Sell	1,906 -1,209	-39%	-$138K	﹤0.01%	1499
2015 Q3	$313K	Buy	3,115 +449	+17%	+$46.6K	﹤0.01%	1167
2015 Q2	$250K	Buy	+2,666	New	+$237K	﹤0.01%	1519
2014 Q4	–	Sell	-2,885	Closed	-$206K	–	2319
2014 Q3	$206K	Buy	+2,885	New	+$200K	﹤0.01%	2399
2013 Q4	–	Sell	-24,385	Closed	-$1.79M	–	2023
2013 Q3	$1.79M	Buy	+24,385	New	+$1.66M	0.01%	874