Adage Capital Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,101
| Closed | -$41.5M | – | 857 |
|
|
2025
Q1 | $41.5M | Buy |
113,101
+111,596
| +7,415% | +$40.9M | 0.08% | 261 |
|
|
2024
Q4 | $608K | Buy |
1,505
+1,045
| +227% | +$422K | ﹤0.01% | 834 |
|
|
2024
Q3 | $232K | Buy |
+460
| New | +$232K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-13,961
| Closed | -$4.76M | – | 876 |
|
|
2023
Q2 | $4.76M | Buy |
13,961
+10,000
| +252% | +$3.41M | 0.01% | 673 |
|
|
2023
Q1 | $1.17M | Buy |
+3,961
| New | +$1.17M | ﹤0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-132,769
| Closed | -$34.8M | – | 1031 |
|
|
2021
Q3 | $34.8M | Buy |
132,769
+8,051
| +6% | +$2.11M | 0.07% | 290 |
|
|
2021
Q2 | $31.8M | Sell |
124,718
-281,509
| -69% | -$71.8M | 0.06% | 325 |
|
|
2021
Q1 | $100M | Buy |
406,227
+121,317
| +43% | +$29.9M | 0.2% | 112 |
|
|
2020
Q4 | $71M | Buy |
284,910
+50,123
| +21% | +$12.5M | 0.15% | 144 |
|
|
2020
Q3 | $50M | Buy |
234,787
+179,787
| +327% | +$38.3M | 0.13% | 179 |
|
|
2020
Q2 | $11.9M | Buy |
55,000
+46,966
| +585% | +$10.2M | 0.03% | 501 |
|
|
2020
Q1 | $1.7M | Sell |
8,034
-13,133
| -62% | -$2.77M | 0.01% | 662 |
|
|
2019
Q4 | $5.29M | Sell |
21,167
-105,200
| -83% | -$26.3M | 0.01% | 604 |
|
|
2019
Q3 | $29.2M | Sell |
126,367
-4,431
| -3% | -$1.02M | 0.07% | 289 |
|
|
2019
Q2 | $26.8M | Sell |
130,798
-13,310
| -9% | -$2.72M | 0.07% | 308 |
|
|
2019
Q1 | $26.2M | Sell |
144,108
-133,338
| -48% | -$24.3M | 0.07% | 320 |
|
|
2018
Q4 | $40M | Buy |
+277,446
| New | +$40M | 0.11% | 209 |
|
|
2018
Q2 | – | Sell |
-16,392
| Closed | -$2.48M | – | 740 |
|
|
2018
Q1 | $2.48M | Sell |
16,392
-114,102
| -87% | -$17.3M | 0.01% | 668 |
|
|
2017
Q4 | $17.3M | Buy |
130,494
+75,091
| +136% | +$9.94M | 0.04% | 441 |
|
|
2017
Q3 | $7.72M | Buy |
55,403
+46,273
| +507% | +$6.45M | 0.02% | 591 |
|
|
2017
Q2 | $1.14M | Sell |
9,130
-36,755
| -80% | -$4.6M | ﹤0.01% | 679 |
|
|
2017
Q1 | $5.38M | Sell |
45,885
-77,971
| -63% | -$9.15M | 0.01% | 611 |
|
|
2016
Q4 | $15.4M | Buy |
123,856
+2,827
| +2% | +$351K | 0.04% | 432 |
|
|
2016
Q3 | $12.2M | Buy |
121,029
+44,211
| +58% | +$4.46M | 0.03% | 482 |
|
|
2016
Q2 | $6.95M | Buy |
76,818
+43,560
| +131% | +$3.94M | 0.02% | 564 |
|
|
2016
Q1 | $3.55M | Buy |
+33,258
| New | +$3.55M | 0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-123,191
| Closed | -$8.65M | – | 712 |
|
|
2014
Q2 | $8.65M | Sell |
123,191
-38,823
| -24% | -$2.73M | 0.02% | 555 |
|
|
2014
Q1 | $12M | Buy |
+162,014
| New | +$12M | 0.03% | 482 |
|