ALPS Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-720
| Closed | -$291K | – | 1016 |
|
2024
Q4 | $291K | Hold |
720
| – | – | ﹤0.01% | 907 |
|
2024
Q3 | $363K | Buy |
+720
| New | +$363K | ﹤0.01% | 793 |
|
2021
Q4 | – | Sell |
-833
| Closed | -$218K | – | 907 |
|
2021
Q3 | $218K | Sell |
833
-180
| -18% | -$47.1K | ﹤0.01% | 894 |
|
2021
Q2 | $258K | Sell |
1,013
-36
| -3% | -$9.17K | ﹤0.01% | 883 |
|
2021
Q1 | $259K | Sell |
1,049
-1,415
| -57% | -$349K | ﹤0.01% | 843 |
|
2020
Q4 | $614K | Sell |
2,464
-179
| -7% | -$44.6K | 0.01% | 468 |
|
2020
Q3 | $563K | Sell |
2,643
-70
| -3% | -$14.9K | 0.01% | 408 |
|
2020
Q2 | $589K | Sell |
2,713
-932
| -26% | -$202K | 0.01% | 427 |
|
2020
Q1 | $770K | Buy |
3,645
+1,048
| +40% | +$221K | 0.01% | 334 |
|
2019
Q4 | $649K | Sell |
2,597
-185
| -7% | -$46.2K | 0.01% | 474 |
|
2019
Q3 | $643K | Sell |
2,782
-1,544
| -36% | -$357K | 0.01% | 439 |
|
2019
Q2 | $885K | Sell |
4,326
-959
| -18% | -$196K | 0.01% | 354 |
|
2019
Q1 | $962K | Sell |
5,285
-219
| -4% | -$39.9K | 0.01% | 337 |
|
2018
Q4 | $793K | Sell |
5,504
-111
| -2% | -$16K | 0.01% | 352 |
|
2018
Q3 | $1.03M | Buy |
5,615
+1,124
| +25% | +$207K | 0.01% | 388 |
|
2018
Q2 | $757K | Buy |
4,491
+459
| +11% | +$77.4K | ﹤0.01% | 410 |
|
2018
Q1 | $610K | Buy |
4,032
+2,433
| +152% | +$368K | ﹤0.01% | 418 |
|
2017
Q4 | $212K | Buy |
+1,599
| New | +$212K | ﹤0.01% | 808 |
|