Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Casey's Gen'l Stores (CASY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q3 | 2,687 | 0.02 | Reduce 7.25% | <0.01 | $565.32 | $1,519,015 | SEC |
| 2025 Q2 | 2,897 | 0.02 | Buy | 0.02 | $510.27 | $1,478,252 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 1,477 | 0.01 | Reduce 47.23% | <0.01 | $381.56 | $563,564 | SEC |
| 2024 Q1 | 2,799 | 0.02 | Buy | 0.02 | $318.45 | $891,342 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 7,371 | 0.04 | Buy | 0.04 | $271.52 | $2,001,374 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 1,090 | 0.01 | Add 9.44% | <0.01 | $224.35 | $244,542 | SEC |
| 2022 Q3 | 996 | <0.01 | Reduce 95.81% | 0.11 | $202.81 | $202,000 | SEC |
| 2022 Q2 | 23,768 | 0.11 | Add 113.63% | 0.06 | $185.00 | $4,397,000 | SEC |
| 2022 Q1 | 11,126 | 0.04 | Buy | 0.04 | $198.18 | $2,205,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 4,666 | 0.01 | Add 50.95% | <0.01 | $188.38 | $879,000 | SEC |
| 2021 Q2 | 3,091 | 0.01 | Reduce 77.23% | 0.02 | $194.76 | $602,000 | SEC |
| 2021 Q1 | 13,573 | 0.03 | Add 112.74% | 0.02 | $216.16 | $2,934,000 | SEC |
| 2020 Q4 | 6,380 | 0.02 | Reduce 7.63% | <0.01 | $178.68 | $1,140,000 | SEC |
| 2020 Q3 | 6,907 | 0.02 | Add 825.87% | 0.02 | $177.65 | $1,227,000 | SEC |
| 2020 Q2 | 746 | <0.01 | Buy | <0.01 | $150.13 | $112,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2019 Q3 | 59,750 | 0.14 | Reduce 59.24% | 0.20 | $161.15 | $9,629,000 | SEC |
| 2019 Q2 | 146,590 | 0.33 | Buy | 0.33 | $155.99 | $22,867,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q3 | 40,954 | 0.07 | Reduce 84.37% | 0.28 | $129.12 | $5,288,000 | SEC |
| 2018 Q2 | 262,020 | 0.33 | Buy | 0.33 | $105.08 | $27,533,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2017 Q4 | 138,810 | 0.21 | Add 54.00% | 0.07 | $111.94 | $15,538,000 | SEC |
| 2017 Q3 | 90,134 | 0.13 | Buy | 0.13 | $109.45 | $9,865,000 | SEC |