APG Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,200
| Closed | -$19.3M | – | 999 |
|
|
2020
Q2 | $19.3M | Sell |
100,200
-20,882
| -17% | -$4.03M | 0.04% | 415 |
|
|
2020
Q1 | $25.6M | Buy |
121,082
+32,182
| +36% | +$6.8M | 0.05% | 350 |
|
|
2019
Q4 | $19.8M | Buy |
88,900
+29,700
| +50% | +$6.61M | 0.03% | 435 |
|
|
2019
Q3 | $12.6M | Sell |
59,200
-75,000
| -56% | -$15.9M | 0.02% | 519 |
|
|
2019
Q2 | $24.1M | Buy |
134,200
+26,500
| +25% | +$4.76M | 0.04% | 381 |
|
|
2019
Q1 | $17.5M | Buy |
107,700
+96,700
| +879% | +$15.7M | 0.03% | 398 |
|
|
2018
Q4 | $1.39M | Buy |
+11,000
| New | +$1.39M | ﹤0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-137,139
| Closed | -$9.77M | – | 782 |
|
|
2014
Q3 | $9.77M | Sell |
137,139
-21,861
| -14% | -$1.56M | 0.02% | 609 |
|
|
2014
Q2 | $11.2M | Hold |
159,000
| – | – | 0.02% | 579 |
|
|
2014
Q1 | $11.7M | Buy |
+159,000
| New | +$11.7M | 0.03% | 480 |
|