Susquehanna Fundamental Investments’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,310
| Closed | -$1.71M | – | 1089 |
|
|
2024
Q4 | $1.71M | Buy |
+4,310
| New | +$1.71M | 0.02% | 569 |
|
|
2024
Q2 | $1.74M | Buy |
4,551
+2,058
| +83% | +$785K | 0.04% | 438 |
|
|
2024
Q1 | $794K | Buy |
+2,493
| New | +$794K | 0.04% | 381 |
|
|
2022
Q1 | – | Sell |
-1,495
| Closed | -$295K | – | 1548 |
|
|
2021
Q4 | $295K | Sell |
1,495
-1,446
| -49% | -$285K | 0.01% | 1120 |
|
|
2021
Q3 | $554K | Sell |
2,941
-10,467
| -78% | -$1.97M | 0.01% | 1150 |
|
|
2021
Q2 | $2.61M | Sell |
13,408
-4,530
| -25% | -$882K | 0.05% | 509 |
|
|
2021
Q1 | $3.88M | Buy |
17,938
+1,297
| +8% | +$280K | 0.07% | 408 |
|
|
2020
Q4 | $2.97M | Buy |
16,641
+3,398
| +26% | +$607K | 0.05% | 495 |
|
|
2020
Q3 | $2.35M | Buy |
+13,243
| New | +$2.35M | 0.07% | 387 |
|