Ownership history in EULAV Asset Management · 46 quarters on record
This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in CASEYS GEN STORES INC COM (CASY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 174,200 | — | 0% | 2.57% | $96.3M | $552.19 |
| 2025 Q3 | UNCHANGED | 174,200 | — | 0% | 2.29% | $98.5M | $564.17 |
| 2025 Q2 | ADDED | 174,200 | +3,600 | +2.1% | 2.09% | $88.9M | $508.68 |
| 2025 Q1 | ADDED | 170,600 | +9,100 | +5.6% | 1.83% | $74.0M | $432.22 |
| 2024 Q4 | ADDED | 161,500 | +33,500 | +26.2% | 1.54% | $64.0M | $394.10 |
| 2024 Q3 | ADDED | 128,000 | +84,800 | +196.3% | 1.17% | $48.1M | $373.21 |
| 2024 Q2 | ADDED | 43,200 | +30,300 | +234.9% | 0.45% | $16.5M | $378.54 |
| 2021 Q2 | REDUCED | 12,900 | -200 | -1.5% | 0.07% | $2.5M | $189.24 |
| 2021 Q1 | UNCHANGED | 13,100 | — | 0% | 0.08% | $2.8M | $209.87 |
| 2020 Q4 | UNCHANGED | 13,100 | — | 0% | 0.06% | $2.3M | $173.10 |
As of 2025 Q4 — sorted by position size