Point72 Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,271
| Closed | -$2.09M | – | 1329 |
|
|
2024
Q4 | $2.09M | Sell |
5,271
-35,469
| -87% | -$14.1M | ﹤0.01% | 792 |
|
|
2024
Q3 | $15.3M | Buy |
40,740
+31,163
| +325% | +$11.7M | 0.04% | 409 |
|
|
2024
Q2 | $3.65M | Buy |
+9,577
| New | +$3.65M | 0.01% | 680 |
|
|
2024
Q1 | – | Sell |
-273,168
| Closed | -$75.1M | – | 1485 |
|
|
2023
Q4 | $75.1M | Buy |
273,168
+231,887
| +562% | +$63.7M | 0.18% | 131 |
|
|
2023
Q3 | $11.2M | Sell |
41,281
-229,757
| -85% | -$62.4M | 0.03% | 536 |
|
|
2023
Q2 | $66.1M | Buy |
271,038
+59,188
| +28% | +$14.4M | 0.2% | 126 |
|
|
2023
Q1 | $45.9M | Buy |
211,850
+204,772
| +2,893% | +$44.3M | 0.14% | 176 |
|
|
2022
Q4 | $1.59M | Buy |
+7,078
| New | +$1.59M | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-39,197
| Closed | -$7.74M | – | 1082 |
|
|
2021
Q4 | $7.74M | Sell |
39,197
-69,803
| -64% | -$13.8M | 0.03% | 545 |
|
|
2021
Q3 | $20.5M | Buy |
+109,000
| New | +$20.5M | 0.09% | 284 |
|
|
2020
Q2 | – | Sell |
-48,386
| Closed | -$6.41M | – | 786 |
|
|
2020
Q1 | $6.41M | Sell |
48,386
-34,777
| -42% | -$4.61M | 0.05% | 336 |
|
|
2019
Q4 | $13.2M | Buy |
+83,163
| New | +$13.2M | 0.07% | 314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2019
Q2 | – | Sell |
-26,725
| Closed | -$3.44M | – | 1252 |
|
|
2019
Q1 | $3.44M | Buy |
+26,725
| New | +$3.44M | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-146,500
| Closed | -$16M | – | 772 |
|
|
2017
Q3 | $16M | Sell |
146,500
-281,926
| -66% | -$30.9M | 0.07% | 254 |
|
|
2017
Q2 | $45.9M | Buy |
428,426
+345,326
| +416% | +$37M | 0.26% | 86 |
|
|
2017
Q1 | $9.33M | Buy |
+83,100
| New | +$9.33M | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-418,100
| Closed | -$50.2M | – | 653 |
|
|
2016
Q3 | $50.2M | Sell |
418,100
-1,100
| -0.3% | -$132K | 0.35% | 62 |
|
|
2016
Q2 | $55.1M | Buy |
419,200
+336,300
| +406% | +$44.2M | 0.38% | 49 |
|
|
2016
Q1 | $9.39M | Buy |
+82,900
| New | +$9.39M | 0.07% | 278 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$12.9M | – | 641 |
|
|
2015
Q3 | $12.9M | Buy |
+125,000
| New | +$12.9M | 0.1% | 236 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.35M | – | 673 |
|
|
2015
Q1 | $1.35M | Sell |
15,000
-9,300
| -38% | -$838K | 0.01% | 550 |
|
|
2014
Q4 | $2.2M | Buy |
+24,300
| New | +$2.2M | 0.02% | 499 |
|