Number of Shares
6,158.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
0.59%
Total Estimate Gain
$3.57 Mil
% of Total Estimate Gain
82.27%

AZL Mid Cap Index Fund's Casey's General Stores Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 6,158.00 shares of Casey's General Stores Inc(CASY), totaling $2.67 Mil. This investment constitutes 0.59% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q3. And since then AZL Mid Cap Index Fund has made 2 purchases of CASY, at an average price of $166.90, for a total of 26,020.00 shares. In addition, there have been 18 sales at an average price of $238.26 for 19,862.00 shares. Based on historical transaction data and CASY's current price of $516.95, AZL Mid Cap Index Fund's estimated gain on his CASY holdings is $3.57 Mil, reflecting a 82.27% gain to date.

AZL Mid Cap Index Fund CASY ($516.95) Holding Chart

AZL Mid Cap Index Fund CASY ($516.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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