Acadian Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
10,188
-53,268
| -84% | -$25.4M | 0.01% | 592 |
|
|
2025
Q1 | $23.3M | Sell |
63,456
-122,738
| -66% | -$45M | 0.07% | 207 |
|
|
2024
Q4 | $75.2M | Buy |
186,194
+35,925
| +24% | +$14.5M | 0.22% | 110 |
|
|
2024
Q3 | $75.8M | Buy |
150,269
+71,770
| +91% | +$36.2M | 0.24% | 111 |
|
|
2024
Q2 | $33.7M | Buy |
78,499
+33,288
| +74% | +$14.3M | 0.1% | 176 |
|
|
2024
Q1 | $17.1M | Buy |
45,211
+15,195
| +51% | +$5.75M | 0.06% | 219 |
|
|
2023
Q4 | $9.71M | Buy |
30,016
+11,228
| +60% | +$3.63M | 0.04% | 294 |
|
|
2023
Q3 | $5.89M | Buy |
18,788
+18,424
| +5,062% | +$5.78M | 0.02% | 391 |
|
|
2023
Q2 | $124K | Sell |
364
-12,303
| -97% | -$4.19M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $3.75M | Buy |
12,667
+19
| +0.2% | +$5.62K | 0.02% | 533 |
|
|
2022
Q4 | $3.8M | Buy |
+12,648
| New | +$3.8M | 0.02% | 521 |
|
|
2022
Q2 | – | Sell |
-2,375
| Closed | -$715K | – | 1696 |
|
|
2022
Q1 | $715K | Hold |
2,375
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $638K | Buy |
2,375
+2,115
| +813% | +$568K | ﹤0.01% | 943 |
|
|
2021
Q3 | $68K | Sell |
260
-1,691
| -87% | -$442K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $497K | Sell |
1,951
-3,385
| -63% | -$862K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $1.32M | Sell |
5,336
-62,275
| -92% | -$15.4M | 0.01% | 871 |
|
|
2020
Q4 | $16.9M | Sell |
67,611
-117,022
| -63% | -$29.2M | 0.07% | 250 |
|
|
2020
Q3 | $39.4M | Sell |
184,633
-109,951
| -37% | -$23.4M | 0.16% | 130 |
|
|
2020
Q2 | $63.9M | Sell |
294,584
-30,002
| -9% | -$6.51M | 0.28% | 88 |
|
|
2020
Q1 | $68.5M | Buy |
324,586
+10,123
| +3% | +$2.14M | 0.39% | 61 |
|
|
2019
Q4 | $78.6M | Buy |
314,463
+6,337
| +2% | +$1.58M | 0.36% | 69 |
|
|
2019
Q3 | $71.3M | Buy |
+308,126
| New | +$71.3M | 0.3% | 86 |
|
|
2019
Q2 | – | Sell |
-258,360
| Closed | -$47M | – | 1832 |
|
|
2019
Q1 | $47M | Sell |
258,360
-10,378
| -4% | -$1.89M | 0.2% | 115 |
|
|
2018
Q4 | $38.7M | Buy |
268,738
+18,056
| +7% | +$2.6M | 0.19% | 121 |
|
|
2018
Q3 | $46.2M | Buy |
250,682
+106,268
| +74% | +$19.6M | 0.19% | 123 |
|
|
2018
Q2 | $24.3M | Buy |
144,414
+27,292
| +23% | +$4.6M | 0.11% | 181 |
|
|
2018
Q1 | $17.7M | Buy |
117,122
+49,823
| +74% | +$7.54M | 0.08% | 216 |
|
|
2017
Q4 | $8.91M | Buy |
67,299
+23,637
| +54% | +$3.13M | 0.04% | 291 |
|
|
2017
Q3 | $6.08M | Sell |
43,662
-66,304
| -60% | -$9.24M | 0.03% | 342 |
|
|
2017
Q2 | $13.8M | Sell |
109,966
-138,997
| -56% | -$17.4M | 0.06% | 239 |
|
|
2017
Q1 | $29.2M | Sell |
248,963
-66,195
| -21% | -$7.76M | 0.13% | 157 |
|
|
2016
Q4 | $39.2M | Sell |
315,158
-99,683
| -24% | -$12.4M | 0.19% | 125 |
|
|
2016
Q3 | $41.9M | Sell |
414,841
-366,932
| -47% | -$37M | 0.21% | 124 |
|
|
2016
Q2 | $70.7M | Sell |
781,773
-109,111
| -12% | -$9.86M | 0.36% | 82 |
|
|
2016
Q1 | $95.1M | Buy |
890,884
+35,473
| +4% | +$3.78M | 0.48% | 63 |
|
|
2015
Q4 | $79.4M | Buy |
855,411
+51,582
| +6% | +$4.79M | 0.41% | 73 |
|
|
2015
Q3 | $59.5M | Sell |
803,829
-3,399
| -0.4% | -$251K | 0.32% | 85 |
|
|
2015
Q2 | $65.3M | Sell |
807,228
-62,641
| -7% | -$5.07M | 0.32% | 85 |
|
|
2015
Q1 | $78.2M | Buy |
869,869
+73,107
| +9% | +$6.57M | 0.36% | 84 |
|
|
2014
Q4 | $68.7M | Buy |
796,762
+428,080
| +116% | +$36.9M | 0.31% | 92 |
|
|
2014
Q3 | $26.3M | Sell |
368,682
-401,376
| -52% | -$28.6M | 0.13% | 177 |
|
|
2014
Q2 | $54.1M | Sell |
770,058
-131,729
| -15% | -$9.25M | 0.26% | 102 |
|
|
2014
Q1 | $66.6M | Buy |
901,787
+71,954
| +9% | +$5.31M | 0.35% | 66 |
|
|
2013
Q4 | $60.8M | Buy |
829,833
+291,648
| +54% | +$21.4M | 0.34% | 70 |
|
|
2013
Q3 | $37.2M | Sell |
538,185
-126,601
| -19% | -$8.75M | 0.24% | 111 |
|
|
2013
Q2 | $42.2M | Buy |
+664,786
| New | +$42.2M | 0.29% | 94 |
|