Quantbot Technologies’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	-2,111	Closed	-$1.08M	–	1762
2025 Q2	$1.08M	Buy	+2,111	New	+$973K	0.03%	752
2024 Q4	–	Sell	-101	Closed	-$37.9K	–	1508
2024 Q3	$37.9K	Sell	101 -7,064	-99%	-$2.64M	﹤0.01%	1316
2024 Q2	$2.73M	Buy	+7,165	New	+$2.39M	0.13%	239
2023 Q4	–	Sell	-4,919	Closed	-$1.34M	–	1604
2023 Q3	$1.34M	Buy	+4,919	New	+$1.25M	0.09%	320
2023 Q1	–	Sell	-64	Closed	-$14.4K	–	1585
2022 Q4	$14.4K	Buy	+64	New	+$14.6K	﹤0.01%	1478
2022 Q3	–	Sell	-6,071	Closed	-$1.12M	–	1638
2022 Q2	$1.12M	Sell	6,071 -5,314	-47%	-$1.07M	0.1%	278
2022 Q1	$2.26M	Buy	+11,385	New	+$2.14M	0.2%	132
2021 Q1	–	Sell	-892	Closed	-$159K	–	1435
2020 Q4	$159K	Sell	892 -746	-46%	-$135K	0.02%	656
2020 Q3	$290K	Buy	+1,638	New	+$277K	0.03%	492
2019 Q4	–	Sell	-3,234	Closed	-$521K	–	1246
2019 Q3	$521K	Buy	+3,234	New	+$533K	0.05%	447
2019 Q2	–	Sell	-2,511	Closed	-$323K	–	1210
2019 Q1	$323K	Buy	+2,511	New	+$328K	0.03%	554
2016 Q4	–	Sell	-3,428	Closed	-$411K	–	1084
2016 Q3	$411K	Buy	+3,428	New	+$441K	0.05%	400
2016 Q1	–	Sell	-2,646	Closed	-$318K	–	1162
2015 Q4	$318K	Buy	2,646 +2,047	+342%	+$234K	0.05%	351
2015 Q3	$61K	Sell	599 -147	-20%	-$15.3K	0.01%	874
2015 Q2	$71K	Buy	746 +255	+52%	+$22.7K	0.01%	741
2015 Q1	$44K	Sell	491 -465	-49%	-$41.9K	0.01%	801
2014 Q4	$86K	Buy	+956	New	+$78.3K	0.03%	700