Janus Henderson Small-Mid Cap Value Fund CASY Holdings History
Number of Shares
5,579.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
2.86%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
70.83%
Janus Henderson Small-Mid Cap Value Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 5,579.00 shares of Casey's General Stores Inc(CASY), totaling $2.42 Mil. This investment constitutes 2.86% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2021Q4. In addition, there have been 9 sales at an average price of $250.38 for 12,891.00 shares. Based on historical transaction data and CASY's current price of $515.67, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his CASY holdings is $2.53 Mil, reflecting a 70.83% gain to date.
Janus Henderson Small-Mid Cap Value Fund CASY ($515.67) Holding Chart
Janus Henderson Small-Mid Cap Value Fund CASY ($515.67) 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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