Back to CASY
Assenagon Asset Management S.A. → CASY
Assenagon Asset Management S.A. CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
5
Latest value
$22.1M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q1 2026 | $1.8M |
| Q2 2026 | $15.5M |
| Q2 2026 | $15.5M |
| Q3 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.1M | 36.3K | — | — |
| Q2 2026 | $15.5M | 19.6K | — | — |
| Q2 2026 | $15.5M | 19.6K | — | — |
| Q1 2026 | $1.8M | 2.5K | — | — |
| Q3 2025 | $2.3M | 4.2K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
$551.3M
$493.9M
$458.5M