Assenagon Asset Management
CACI icon

Assenagon Asset Management’s CACI CACI Stock Holding History

Assenagon Asset Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,800
Closed -$9.38M – 1439
2021
Q3 		$9.38M Hold
35,800
– – 0.04% 299
2021
Q2 		$9.13M Hold
35,800
– – 0.04% 357
2021
Q1 		$8.83M Hold
35,800
– – 0.04% 369
2020
Q4 		$8.93M Hold
35,800
– – 0.05% 265
2020
Q3 		$7.63M Sell
35,800
-11,877
-25% -$2.57M 0.06% 252
2020
Q2 		$10.3M Buy
+47,677
New +$11.4M 0.09% 183
2019
Q4 		– Sell
-1,169
Closed -$270K – 776
2019
Q3 		$270K Sell
1,169
-44,198
-97% -$9.53M ﹤0.01% 758
2019
Q2 		$9.28M Buy
+45,367
New +$8.97M 0.09% 173
2018
Q4 		– Sell
-30,749
Closed -$5.66M – 1008
2018
Q3 		$5.66M Buy
+30,749
New +$5.68M 0.08% 279
2018
Q1 		– Sell
-49,094
Closed -$6.5M – 567
2017
Q4 		$6.5M Buy
49,094
+16,877
+52% +$2.28M 0.14% 226
2017
Q3 		$4.49M Buy
+32,217
New +$4.16M 0.07% 252

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