Advisors Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,848
-866
| -15% | -$413K | 0.04% | 534 |
|
|
2025
Q1 | $2.1M | Sell |
5,714
-1,304
| -19% | -$478K | 0.04% | 545 |
|
|
2024
Q4 | $2.84M | Sell |
7,018
-327
| -4% | -$132K | 0.05% | 474 |
|
|
2024
Q3 | $3.71M | Sell |
7,345
-502
| -6% | -$253K | 0.07% | 378 |
|
|
2024
Q2 | $3.38M | Sell |
7,847
-336
| -4% | -$145K | 0.07% | 379 |
|
|
2024
Q1 | $3.1M | Sell |
8,183
-345
| -4% | -$131K | 0.06% | 411 |
|
|
2023
Q4 | $2.76M | Sell |
8,528
-750
| -8% | -$243K | 0.06% | 416 |
|
|
2023
Q3 | $2.91M | Sell |
9,278
-468
| -5% | -$147K | 0.06% | 385 |
|
|
2023
Q2 | $3.32M | Sell |
9,746
-100
| -1% | -$34.1K | 0.07% | 358 |
|
|
2023
Q1 | $2.92M | Buy |
9,846
+54
| +0.6% | +$16K | 0.06% | 397 |
|
|
2022
Q4 | $2.94M | Sell |
9,792
-484
| -5% | -$145K | 0.06% | 382 |
|
|
2022
Q3 | $2.68M | Buy |
10,276
+79
| +0.8% | +$20.6K | 0.06% | 406 |
|
|
2022
Q2 | $2.87M | Buy |
10,197
+464
| +5% | +$131K | 0.05% | 386 |
|
|
2022
Q1 | $2.93M | Buy |
9,733
+591
| +6% | +$178K | 0.05% | 445 |
|
|
2021
Q4 | $2.46M | Sell |
9,142
-1,922
| -17% | -$517K | 0.04% | 543 |
|
|
2021
Q3 | $2.9M | Sell |
11,064
-2,137
| -16% | -$560K | 0.04% | 452 |
|
|
2021
Q2 | $3.37M | Sell |
13,201
-1,792
| -12% | -$457K | 0.05% | 395 |
|
|
2021
Q1 | $3.7M | Sell |
14,993
-2,289
| -13% | -$565K | 0.06% | 347 |
|
|
2020
Q4 | $4.31M | Sell |
17,282
-1,658
| -9% | -$413K | 0.07% | 276 |
|
|
2020
Q3 | $4.04M | Sell |
18,940
-1,183
| -6% | -$252K | 0.07% | 253 |
|
|
2020
Q2 | $4.36M | Sell |
20,123
-603
| -3% | -$131K | 0.09% | 235 |
|
|
2020
Q1 | $4.38M | Buy |
20,726
+3,022
| +17% | +$638K | 0.1% | 194 |
|
|
2019
Q4 | $4.43M | Buy |
17,704
+4,074
| +30% | +$1.02M | 0.08% | 283 |
|
|
2019
Q3 | $3.15M | Buy |
13,630
+3,147
| +30% | +$728K | 0.06% | 377 |
|
|
2019
Q2 | $2.15M | Buy |
10,483
+2,273
| +28% | +$465K | 0.04% | 517 |
|
|
2019
Q1 | $1.49M | Buy |
8,210
+1,800
| +28% | +$328K | 0.03% | 674 |
|
|
2018
Q4 | $923K | Buy |
6,410
+1,487
| +30% | +$214K | 0.02% | 794 |
|
|
2018
Q3 | $907K | Buy |
4,923
+2,909
| +144% | +$536K | 0.01% | 865 |
|
|
2018
Q2 | $339K | Buy |
2,014
+1,287
| +177% | +$217K | 0.01% | 1142 |
|
|
2018
Q1 | $108K | Sell |
727
-372
| -34% | -$55.3K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $145K | Sell |
1,099
-303
| -22% | -$40K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $195K | Sell |
1,402
-35
| -2% | -$4.87K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $180K | Buy |
1,437
+183
| +15% | +$22.9K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $147K | Buy |
1,254
+355
| +39% | +$41.6K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $112K | Buy |
899
+290
| +48% | +$36.1K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $61K | Buy |
609
+353
| +138% | +$35.4K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $23K | Buy |
+256
| New | +$23K | ﹤0.01% | 1787 |
|