ArrowMark Colorado Holdings’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 | $13.7M | Sell |
25,132
-1,100
| -4% | -$662K | 0.36% | 83 |
|
|
2025
Q4 | $14M | Hold |
26,232
| – | – | 0.31% | 95 |
|
|
2025
Q3 | $13.1M | Sell |
26,232
-840
| -3% | -$406K | 0.24% | 110 |
|
|
2025
Q2 | $12.9M | Hold |
27,072
| – | – | 0.23% | 112 |
|
|
2025
Q1 | $9.93M | Buy |
27,072
+4,701
| +21% | +$1.8M | 0.16% | 127 |
|
|
2024
Q4 | $9.04M | Sell |
22,371
-25,817
| -54% | -$12.6M | 0.12% | 146 |
|
|
2024
Q3 | $24.3M | Sell |
48,188
-27,711
| -37% | -$12.8M | 0.31% | 86 |
|
|
2024
Q2 | $32.6M | Hold |
75,899
| – | – | 0.39% | 72 |
|
|
2024
Q1 | $28.8M | Hold |
75,899
| – | – | 0.32% | 83 |
|
|
2023
Q4 | $24.6M | Sell |
75,899
-15,232
| -17% | -$4.94M | 0.27% | 89 |
|
|
2023
Q3 | $28.6M | Hold |
91,131
| – | – | 0.35% | 78 |
|
|
2023
Q2 | $31.1M | Sell |
91,131
-3,582
| -4% | -$1.11M | 0.34% | 80 |
|
|
2023
Q1 | $28.1M | Hold |
94,713
| – | – | 0.32% | 81 |
|
|
2022
Q4 | $28.5M | Sell |
94,713
-6,873
| -7% | -$2M | 0.34% | 82 |
|
|
2022
Q3 | $26.5M | Sell |
101,586
-243
| -0.2% | -$68.5K | 0.33% | 83 |
|
|
2022
Q2 | $28.7M | Buy |
101,829
+30,654
| +43% | +$8.53M | 0.33% | 88 |
|
|
2022
Q1 | $21.4M | Buy |
71,175
+19,843
| +39% | +$5.48M | 0.19% | 116 |
|
|
2021
Q4 | $13.8M | Hold |
51,332
| – | – | 0.11% | 157 |
|
|
2021
Q3 | $13.5M | Sell |
51,332
-5
| -0% | -$1.29K | 0.11% | 162 |
|
|
2021
Q2 | $13.1M | Hold |
51,337
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $12.7M | Hold |
51,337
| – | – | 0.09% | 170 |
|
|
2020
Q4 | $12.8M | Sell |
51,337
-3,000
| -6% | -$691K | 0.1% | 148 |
|
|
2020
Q3 | $11.6M | Buy |
54,337
+300
| +0.6% | +$64.8K | 0.11% | 136 |
|
|
2020
Q2 | $11.7M | Sell |
54,037
-1,963
| -4% | -$469K | 0.12% | 132 |
|
|
2020
Q1 | $11.8M | Buy |
56,000
+15,200
| +37% | +$3.78M | 0.16% | 112 |
|
|
2019
Q4 | $10.2M | Hold |
40,800
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $9.44M | Sell |
40,800
-24,000
| -37% | -$5.18M | 0.09% | 160 |
|
|
2019
Q2 | $13.3M | Sell |
64,800
-8,000
| -11% | -$1.58M | 0.13% | 145 |
|
|
2019
Q1 | $13.3M | Hold |
72,800
| – | – | 0.12% | 145 |
|
|
2018
Q4 | $10.5M | Hold |
72,800
| – | – | 0.11% | 168 |
|
|
2018
Q3 | $13.4M | Sell |
72,800
-10,000
| -12% | -$1.85M | 0.12% | 168 |
|
|
2018
Q2 | $14M | Sell |
82,800
-6,000
| -7% | -$968K | 0.13% | 157 |
|
|
2018
Q1 | $13.4M | Sell |
88,800
-12,000
| -12% | -$1.75M | 0.14% | 150 |
|
|
2017
Q4 | $13.3M | Sell |
100,800
-53,000
| -34% | -$7.15M | 0.14% | 147 |
|
|
2017
Q3 | $21.4M | Hold |
153,800
| – | – | 0.25% | 98 |
|
|
2017
Q2 | $19.2M | Hold |
153,800
| – | – | 0.24% | 107 |
|
|
2017
Q1 | $18M | Hold |
153,800
| – | – | 0.25% | 103 |
|
|
2016
Q4 | $19.1M | Sell |
153,800
-43,000
| -22% | -$4.97M | 0.3% | 95 |
|
|
2016
Q3 | $19.9M | Sell |
196,800
-28,000
| -12% | -$2.7M | 0.36% | 93 |
|
|
2016
Q2 | $20.3M | Hold |
224,800
| – | – | 0.41% | 85 |
|
|
2016
Q1 | $24M | Hold |
224,800
| – | – | 0.53% | 68 |
|
|
2015
Q4 | $20.9M | Buy |
224,800
+44,300
| +25% | +$4.11M | 0.57% | 57 |
|
|
2015
Q3 | $13.4M | Sell |
180,500
-16
| -0% | -$1.27K | 0.37% | 89 |
|
|
2015
Q2 | $14.6M | Buy |
180,516
+11,016
| +6% | +$957K | 0.36% | 84 |
|
|
2015
Q1 | $15.2M | Buy |
169,500
+9,000
| +6% | +$786K | 0.4% | 83 |
|
|
2014
Q4 | $13.8M | Buy |
160,500
+31,000
| +24% | +$2.52M | 0.36% | 86 |
|
|
2014
Q3 | $9.23M | Buy |
129,500
+74,500
| +135% | +$5.25M | 0.25% | 122 |
|
|
2014
Q2 | $3.86M | Buy |
+55,000
| New | +$3.9M | 0.11% | 165 |
|
Other funds holding CACI
VCM
VPM
