Allianz Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
11,542
-26,767
| -70% | -$12.8M | 0.01% | 854 |
|
|
2025
Q1 | $14.1M | Buy |
38,309
+22,168
| +137% | +$8.13M | 0.02% | 596 |
|
|
2024
Q4 | $6.52M | Buy |
16,141
+9,154
| +131% | +$3.7M | 0.01% | 789 |
|
|
2024
Q3 | $3.53M | Buy |
6,987
+16
| +0.2% | +$8.07K | ﹤0.01% | 973 |
|
|
2024
Q2 | $3M | Sell |
6,971
-477
| -6% | -$205K | ﹤0.01% | 975 |
|
|
2024
Q1 | $2.82M | Sell |
7,448
-20
| -0.3% | -$7.58K | ﹤0.01% | 966 |
|
|
2023
Q4 | $2.42M | Buy |
7,468
+12
| +0.2% | +$3.89K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2.34M | Sell |
7,456
-2,143
| -22% | -$673K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $3.27M | Sell |
9,599
-1,995
| -17% | -$680K | 0.01% | 834 |
|
|
2023
Q1 | $3.44M | Sell |
11,594
-1,326
| -10% | -$393K | 0.01% | 898 |
|
|
2022
Q4 | $3.88M | Sell |
12,920
-12,184
| -49% | -$3.66M | 0.01% | 853 |
|
|
2022
Q3 | $6.55M | Sell |
25,104
-53,436
| -68% | -$14M | 0.01% | 709 |
|
|
2022
Q2 | $22.1M | Buy |
78,540
+28,588
| +57% | +$8.06M | 0.02% | 628 |
|
|
2022
Q1 | $15M | Sell |
49,952
-202
| -0.4% | -$60.9K | 0.01% | 805 |
|
|
2021
Q4 | $13.5M | Buy |
50,154
+1,645
| +3% | +$443K | 0.01% | 839 |
|
|
2021
Q3 | $12.7M | Buy |
48,509
+36,004
| +288% | +$9.44M | 0.01% | 822 |
|
|
2021
Q2 | $3.19M | Sell |
12,505
-583
| -4% | -$149K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $3.23M | Sell |
13,088
-8,741
| -40% | -$2.16M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $5.44M | Sell |
21,829
-13,218
| -38% | -$3.3M | 0.01% | 1001 |
|
|
2020
Q3 | $7.47M | Sell |
35,047
-23,357
| -40% | -$4.98M | 0.01% | 847 |
|
|
2020
Q2 | $12.7M | Buy |
58,404
+617
| +1% | +$134K | 0.01% | 696 |
|
|
2020
Q1 | $12.2M | Buy |
57,787
+6,534
| +13% | +$1.38M | 0.02% | 670 |
|
|
2019
Q4 | $12.8M | Buy |
51,253
+14,892
| +41% | +$3.72M | 0.01% | 821 |
|
|
2019
Q3 | $8.41M | Sell |
36,361
-39,686
| -52% | -$9.18M | 0.01% | 988 |
|
|
2019
Q2 | $15.6M | Sell |
76,047
-4,095
| -5% | -$838K | 0.01% | 800 |
|
|
2019
Q1 | $14.6M | Buy |
80,142
+12,994
| +19% | +$2.37M | 0.01% | 800 |
|
|
2018
Q4 | $9.67M | Buy |
67,148
+6,972
| +12% | +$1M | 0.01% | 937 |
|
|
2018
Q3 | $11.1M | Buy |
60,176
+875
| +1% | +$161K | 0.01% | 980 |
|
|
2018
Q2 | $10M | Buy |
59,301
+54,596
| +1,160% | +$9.2M | 0.01% | 976 |
|
|
2018
Q1 | $712K | Sell |
4,705
-10,144
| -68% | -$1.54M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.97M | Sell |
14,849
-16,218
| -52% | -$2.15M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $4.33M | Sell |
31,067
-665
| -2% | -$92.7K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $3.97M | Sell |
31,732
-2,432
| -7% | -$304K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $4.01M | Buy |
34,164
+2,526
| +8% | +$296K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $3.93M | Sell |
31,638
-619
| -2% | -$76.9K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3.25M | Sell |
32,257
-5,772
| -15% | -$582K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $3.44M | Buy |
38,029
+3,095
| +9% | +$280K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $3.73M | Buy |
34,934
+26,570
| +318% | +$2.83M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $776K | Sell |
8,364
-1,290
| -13% | -$120K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $714K | Hold |
9,654
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q2 | $781K | Sell |
9,654
-4,553
| -32% | -$368K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.28M | Buy |
14,207
+800
| +6% | +$72K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.16M | Sell |
13,407
-15,718
| -54% | -$1.35M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $2.08M | Sell |
29,125
-1,075
| -4% | -$76.6K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $2.12M | Sell |
30,200
-322
| -1% | -$22.6K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $2.25M | Buy |
30,522
+3,855
| +14% | +$285K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $1.95M | Sell |
26,667
-11,396
| -30% | -$835K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $2.63M | Sell |
38,063
-59,234
| -61% | -$4.09M | ﹤0.01% | 1099 |
|
|
2013
Q2 | $6.18M | Buy |
+97,297
| New | +$6.18M | 0.01% | 802 |
|