Robeco Institutional 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 |
-1,664
| Closed | -$659K | – | 904 |
|
|
2024
Q4 | $659K | Hold |
1,664
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $625K | Hold |
1,664
| – | – | ﹤0.01% | 823 |
|
|
2024
Q2 | $635K | Hold |
1,664
| – | – | ﹤0.01% | 818 |
|
|
2024
Q1 | $530K | Buy |
+1,664
| New | +$530K | ﹤0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-1,767
| Closed | -$344K | – | 922 |
|
|
2021
Q2 | $344K | Sell |
1,767
-43,756
| -96% | -$8.52M | ﹤0.01% | 842 |
|
|
2021
Q1 | $9.84M | Sell |
45,523
-27,802
| -38% | -$6.01M | 0.02% | 462 |
|
|
2020
Q4 | $13.1M | Sell |
73,325
-11,334
| -13% | -$2.02M | 0.03% | 404 |
|
|
2020
Q3 | $15M | Sell |
84,659
-26,813
| -24% | -$4.76M | 0.05% | 355 |
|
|
2020
Q2 | $16.7M | Sell |
111,472
-3,779
| -3% | -$565K | 0.06% | 341 |
|
|
2020
Q1 | $15.3M | Sell |
115,251
-400,036
| -78% | -$53M | 0.06% | 339 |
|
|
2019
Q4 | $81.9M | Buy |
515,287
+20,958
| +4% | +$3.33M | 0.26% | 101 |
|
|
2019
Q3 | $79.7M | Sell |
494,329
-35,931
| -7% | -$5.79M | 0.28% | 92 |
|
|
2019
Q2 | $82.7M | Sell |
530,260
-19,489
| -4% | -$3.04M | 0.29% | 83 |
|
|
2019
Q1 | $70.8M | Buy |
+549,749
| New | +$70.8M | 0.26% | 96 |
|
|
2016
Q4 | – | Sell |
-3,776
| Closed | -$453K | – | 809 |
|
|
2016
Q3 | $453K | Sell |
3,776
-48,740
| -93% | -$5.85M | ﹤0.01% | 715 |
|
|
2016
Q2 | $6.91M | Hold |
52,516
| – | – | 0.05% | 308 |
|
|
2016
Q1 | $5.95M | Buy |
52,516
+24,050
| +84% | +$2.73M | 0.05% | 326 |
|
|
2015
Q4 | $3.43M | Buy |
+28,466
| New | +$3.43M | 0.03% | 396 |
|