Allianz Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
184,203
+177,223
| +2,539% | +$107M | 0.12% | 188 |
|
|
2025
Q4 | $3.72M | Buy |
6,980
+1,064
| +18% | +$601K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $2.95M | Sell |
5,916
-5,626
| -49% | -$2.72M | ﹤0.01% | 1337 |
|
|
2025
Q2 | $5.5M | Sell |
11,542
-26,767
| -70% | -$11.9M | 0.01% | 1064 |
|
|
2025
Q1 | $14.1M | Buy |
38,309
+22,168
| +137% | +$8.48M | 0.02% | 690 |
|
|
2024
Q4 | $6.52M | Buy |
16,141
+9,154
| +131% | +$4.46M | 0.01% | 923 |
|
|
2024
Q3 | $3.53M | Buy |
6,987
+16
| +0.2% | +$7.41K | 0.01% | 1202 |
|
|
2024
Q2 | $3M | Sell |
6,971
-477
| -6% | -$195K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $2.82M | Sell |
7,448
-20
| -0.3% | -$7.11K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.42M | Buy |
7,468
+12
| +0.2% | +$3.89K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $2.34M | Sell |
7,456
-2,143
| -22% | -$717K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $3.27M | Sell |
9,599
-1,995
| -17% | -$620K | 0.01% | 1051 |
|
|
2023
Q1 | $3.44M | Sell |
11,594
-1,326
| -10% | -$391K | 0.01% | 1135 |
|
|
2022
Q4 | $3.88M | Sell |
12,920
-12,184
| -49% | -$3.55M | 0.01% | 1017 |
|
|
2022
Q3 | $6.55M | Sell |
25,104
-53,436
| -68% | -$15.1M | 0.02% | 788 |
|
|
2022
Q2 | $22.1M | Buy |
78,540
+28,588
| +57% | +$7.95M | 0.02% | 645 |
|
|
2022
Q1 | $15M | Sell |
49,952
-202
| -0.4% | -$55.8K | 0.01% | 850 |
|
|
2021
Q4 | $13.5M | Buy |
50,154
+1,645
| +3% | +$451K | 0.01% | 890 |
|
|
2021
Q3 | $12.7M | Buy |
48,509
+36,004
| +288% | +$9.3M | 0.01% | 908 |
|
|
2021
Q2 | $3.19M | Sell |
12,505
-583
| -4% | -$150K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $3.23M | Sell |
13,088
-8,741
| -40% | -$2.09M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $5.44M | Sell |
21,829
-13,218
| -38% | -$3.04M | 0.01% | 1018 |
|
|
2020
Q3 | $7.47M | Sell |
35,047
-23,357
| -40% | -$5.05M | 0.01% | 859 |
|
|
2020
Q2 | $12.7M | Buy |
58,404
+617
| +1% | +$147K | 0.02% | 794 |
|
|
2020
Q1 | $12.2M | Buy |
57,787
+6,534
| +13% | +$1.62M | 0.02% | 766 |
|
|
2019
Q4 | $12.8M | Buy |
51,253
+14,892
| +41% | +$3.47M | 0.01% | 995 |
|
|
2019
Q3 | $8.41M | Sell |
36,361
-39,686
| -52% | -$8.56M | 0.01% | 1198 |
|
|
2019
Q2 | $15.6M | Sell |
76,047
-4,095
| -5% | -$810K | 0.02% | 932 |
|
|
2019
Q1 | $14.6M | Buy |
80,142
+12,994
| +19% | +$2.21M | 0.02% | 907 |
|
|
2018
Q4 | $9.67M | Buy |
67,148
+6,972
| +12% | +$1.19M | 0.01% | 1122 |
|
|
2018
Q3 | $11.1M | Buy |
60,176
+875
| +1% | +$162K | 0.01% | 1216 |
|
|
2018
Q2 | $9.99M | Buy |
59,301
+54,596
| +1,160% | +$8.81M | 0.01% | 1254 |
|
|
2018
Q1 | $712K | Sell |
4,705
-10,144
| -68% | -$1.48M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $1.97M | Sell |
14,849
-16,218
| -52% | -$2.19M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $4.33M | Sell |
31,067
-665
| -2% | -$85.9K | 0.01% | 1686 |
|
|
2017
Q2 | $3.97M | Sell |
31,732
-2,432
| -7% | -$295K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $4.01M | Buy |
34,164
+2,526
| +8% | +$314K | 0.01% | 1719 |
|
|
2016
Q4 | $3.93M | Sell |
31,638
-619
| -2% | -$71.5K | 0.01% | 1733 |
|
|
2016
Q3 | $3.25M | Sell |
32,257
-5,772
| -15% | -$557K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $3.44M | Buy |
38,029
+3,095
| +9% | +$307K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $3.73M | Buy |
34,934
+26,570
| +318% | +$2.48M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $776K | Sell |
8,364
-1,290
| -13% | -$120K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $714K | Hold |
9,654
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q2 | $781K | Sell |
9,654
-4,553
| -32% | -$396K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $1.28M | Buy |
14,207
+800
| +6% | +$69.9K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $1.16M | Sell |
13,407
-15,718
| -54% | -$1.28M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $2.08M | Sell |
29,125
-1,075
| -4% | -$75.8K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $2.12M | Sell |
30,200
-322
| -1% | -$22.9K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $2.25M | Buy |
30,522
+3,855
| +14% | +$292K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $1.95M | Sell |
26,667
-11,396
| -30% | -$808K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $2.63M | Sell |
38,063
-59,234
| -61% | -$3.95M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $6.18M | Buy |
+97,297
| New | +$5.87M | 0.01% | 813 |
|
Other funds holding CACI
VCM
VPM
