Vontobel Holding’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
2026 Q1	$368M	Sell	506,155 -190,890	-27%	-$124M	1.27%	21
2025 Q4	$385M	Sell	697,045 -193,839	-22%	-$107M	1.27%	21
2025 Q3	$504M	Buy	890,884 +502,104	+129%	+$263M	1.58%	18
2025 Q2	$198M	Sell	388,780 -22,175	-5%	-$10.2M	0.65%	40
2025 Q1	$178M	Sell	410,955 -7,391	-2%	-$3.03M	0.65%	39
2024 Q4	$166M	Sell	418,346 -98,269	-19%	-$39.6M	0.57%	42
2024 Q3	$194M	Sell	516,615 -88,273	-15%	-$33M	0.63%	40
2024 Q2	$231M	Buy	604,888 +597,379	+7,956%	+$199M	0.75%	36
2024 Q1	$2.39M	Buy	7,509 +1,193	+19%	+$349K	0.02%	412
2023 Q4	$1.74M	Sell	6,316 -52	-0.8%	-$14.2K	0.01%	461
2023 Q3	$1.73M	Sell	6,368 -318	-5%	-$80.6K	0.02%	459
2023 Q2	$1.63M	Sell	6,686 -3,731	-36%	-$846K	0.01%	485
2023 Q1	$2.25M	Buy	10,417 +85	+0.8%	+$18.6K	0.02%	394
2022 Q4	$2.35M	Buy	10,332 +754	+8%	+$172K	0.02%	381
2022 Q3	$1.96M	Buy	9,578 +964	+11%	+$200K	0.02%	401
2022 Q2	$1.61M	Buy	8,614 +1,324	+18%	+$266K	0.02%	430
2022 Q1	$1.46M	Buy	7,290 +1,064	+17%	+$200K	0.01%	510
2021 Q4	$1.22M	Buy	6,226 +3,071	+97%	+$594K	0.01%	578
2021 Q3	$594K	Buy	3,155 +2,752	+683%	+$540K	0.01%	741
2021 Q2	$78K	Buy	+403	New	+$86.8K	﹤0.01%	1099