Assenagon Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,800
| Closed | -$9.38M | – | 1393 |
|
|
2021
Q3 | $9.38M | Hold |
35,800
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $9.13M | Hold |
35,800
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $8.83M | Hold |
35,800
| – | – | 0.04% | 339 |
|
|
2020
Q4 | $8.93M | Hold |
35,800
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $7.63M | Sell |
35,800
-11,877
| -25% | -$2.53M | 0.04% | 220 |
|
|
2020
Q2 | $10.3M | Buy |
+47,677
| New | +$10.3M | 0.07% | 164 |
|
|
2019
Q4 | – | Sell |
-1,169
| Closed | -$270K | – | 734 |
|
|
2019
Q3 | $270K | Sell |
1,169
-44,198
| -97% | -$10.2M | ﹤0.01% | 719 |
|
|
2019
Q2 | $9.28M | Buy |
+45,367
| New | +$9.28M | 0.07% | 140 |
|
|
2018
Q4 | – | Sell |
-30,749
| Closed | -$5.66M | – | 964 |
|
|
2018
Q3 | $5.66M | Buy |
+30,749
| New | +$5.66M | 0.06% | 239 |
|
|
2018
Q1 | – | Sell |
-49,094
| Closed | -$6.5M | – | 517 |
|
|
2017
Q4 | $6.5M | Buy |
49,094
+16,877
| +52% | +$2.23M | 0.07% | 165 |
|
|
2017
Q3 | $4.49M | Buy |
+32,217
| New | +$4.49M | 0.04% | 188 |
|