Casey's General Stores shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $16M | 20k | 794.79 |
| 2026-03-31 | $1.8M | 2.5k | 727.86 |
| 2025-09-30 | $2.3M | 4.2k | 565.32 |
| 2023-12-31 | $8.0M | 29k | 274.74 |
| 2022-09-30 | $9.0M | 45k | 202.52 |
| 2022-06-30 | $21M | 111k | 184.98 |
| 2022-03-31 | $8.4M | 42k | 198.16 |
| 2021-03-31 | $1.9M | 8.9k | 216.22 |
| 2020-09-30 | $2.9M | 16k | 177.66 |
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