Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.54M Buy
12,031
+3,560
+42% +$2.14M 0.1% 355
2025
Q4
$4.51M Buy
8,471
+1,270
+18% +$718K 0.07% 477
2025
Q3
$3.59M Buy
7,201
+4,710
+189% +$2.28M 0.06% 506
2025
Q2
$1.19M Sell
2,491
-18,785
-88% -$8.32M 0.02% 772
2025
Q1
$7.81M Sell
21,276
-3,670
-15% -$1.4M 0.19% 145
2024
Q4
$10.1M Sell
24,946
-1,556
-6% -$758K 0.24% 108
2024
Q3
$13.4M Sell
26,502
-1,545
-6% -$715K 0.36% 31
2024
Q2
$12.1M Buy
28,047
+8,064
+40% +$3.29M 0.4% 18
2024
Q1
$7.57M Sell
19,983
-50
-0.2% -$17.8K 0.3% 72
2023
Q4
$6.49M Buy
20,033
+12,813
+177% +$4.16M 0.26% 84
2023
Q3
$2.27M Hold
7,220
0.11% 322
2023
Q2
$2.46M Buy
+7,220
New +$2.24M 0.11% 331
2022
Q4
Sell
-3,205
Closed -$837K 1142
2022
Q3
$837K Sell
3,205
-5,861
-65% -$1.65M 0.05% 612
2022
Q2
$2.56M Buy
9,066
+5,360
+145% +$1.49M 0.19% 118
2022
Q1
$1.12M Buy
+3,706
New +$1.02M 0.07% 479
2020
Q2
Sell
-2,840
Closed -$600K 428
2020
Q1
$600K Sell
2,840
-2,188
-44% -$544K 0.25% 144
2019
Q4
$1.26M Sell
5,028
-4,358
-46% -$1.01M 0.38% 98
2019
Q3
$2.17M Hold
9,386
0.81% 32
2019
Q2
$1.92M Buy
+9,386
New +$1.86M 0.71% 38

Other funds holding CACI