Lee Ainslie - Maverick Capital
Holding/activity history for  Casey's Gen'l Stores (CASY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 1,477 | 0.01 | Reduce 47.23% | 0.01 | $381.86 |
2024   Q1 | 2,799 | 0.02 | Buy | 0.02 | $318.33 |
2023   Q4 | 0 | 0 | Sell 100.00% | 0.05 | |
2023   Q3 | 7,371 | 0.05 | Buy | 0.05 | $271.47 |
2023   Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
2022   Q4 | 1,090 | 0.01 | Add 9.44% | 0.00 | $224.77 |
2022   Q3 | 996 | 0.00 | Reduce 95.81% | 0.00 | $202.81 |
2022   Q2 | 23,768 | 0.11 | Add 113.63% | 0.06 | $185.00 |
2022   Q1 | 11,126 | 0.04 | Buy | 0.04 | $198.18 |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
2021   Q3 | 4,666 | 0.01 | Add 50.95% | 0.00 | $188.38 |
2021   Q2 | 3,091 | 0.01 | Reduce 77.23% | 0.03 | $194.76 |
2021   Q1 | 13,573 | 0.03 | Add 112.74% | 0.02 | $216.16 |
2020   Q4 | 6,380 | 0.02 | Reduce 7.63% | 0.00 | $178.68 |
2020   Q3 | 6,907 | 0.02 | Add 825.87% | 0.02 | $177.65 |
2020   Q2 | 746 | 0.00 | Buy | 0.00 | $150.13 |
2019   Q4 | 0 | 0 | Sell 100.00% | 0.14 | |
2019   Q3 | 59,750 | 0.14 | Reduce 59.24% | 0.20 | $161.15 |
2019   Q2 | 146,590 | 0.33 | Buy | 0.33 | $155.99 |
2018   Q4 | 0 | 0 | Sell 100.00% | 0.07 | |
2018   Q3 | 40,954 | 0.07 | Reduce 84.37% | 0.38 | $129.12 |
2018   Q2 | 262,020 | 0.32 | Buy | 0.32 | $105.08 |
2018   Q1 | 0 | 0 | Sell 100.00% | 0.20 | |
2017   Q4 | 138,810 | 0.20 | Add 54.00% | 0.07 | $111.94 |
2017   Q3 | 90,134 | 0.13 | Buy | 0.13 | $109.45 |