Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$289M Buy
532,026
+23,344
+5% +$14.1M 0.02% 582
2025
Q4
$271M Buy
508,682
+116,953
+30% +$66.1M 0.02% 613
2025
Q3
$195M Buy
391,729
+68,204
+21% +$33M 0.01% 825
2025
Q2
$154M Buy
323,525
+15,546
+5% +$6.89M 0.01% 917
2025
Q1
$113M Sell
307,979
-15,505
-5% -$5.93M 0.01% 1015
2024
Q4
$131M Sell
323,484
-66,376
-17% -$32.4M 0.01% 890
2024
Q3
$197M Buy
389,860
+30,626
+9% +$14.2M 0.02% 717
2024
Q2
$155M Buy
359,234
+29,492
+9% +$12M 0.01% 797
2024
Q1
$125M Buy
329,742
+103,358
+46% +$36.7M 0.01% 913
2023
Q4
$73.3M Buy
226,384
+13,079
+6% +$4.24M 0.01% 1120
2023
Q3
$67M Buy
213,305
+28,806
+16% +$9.63M 0.01% 1100
2023
Q2
$62.9M Buy
184,499
+12,542
+7% +$3.9M 0.01% 1150
2023
Q1
$50.9M Buy
171,957
+12,951
+8% +$3.82M 0.01% 1361
2022
Q4
$47.8M Buy
159,006
+5,829
+4% +$1.7M 0.01% 1337
2022
Q3
$40M Sell
153,177
-2,825
-2% -$796K 0.01% 1416
2022
Q2
$44M Buy
156,002
+4,815
+3% +$1.34M 0.01% 1354
2022
Q1
$45.5M Sell
151,187
-2,336
-2% -$645K ﹤0.01% 1440
2021
Q4
$41.3M Sell
153,523
-2,142
-1% -$587K ﹤0.01% 1552
2021
Q3
$40.8M Sell
155,665
-63,926
-29% -$16.5M ﹤0.01% 1499
2021
Q2
$56M Buy
219,591
+13,576
+7% +$3.5M 0.01% 1294
2021
Q1
$50.8M Buy
206,015
+17,095
+9% +$4.09M 0.01% 1291
2020
Q4
$47.1M Sell
188,920
-640
-0.3% -$147K 0.01% 1215
2020
Q3
$40.4M Buy
189,560
+20,640
+12% +$4.46M 0.01% 1202
2020
Q2
$36.6M Buy
168,920
+4,795
+3% +$1.15M 0.01% 1193
2020
Q1
$34.7M Sell
164,125
-18,139
-10% -$4.51M 0.01% 1145
2019
Q4
$45.6M Buy
182,264
+14,861
+9% +$3.46M 0.01% 1245
2019
Q3
$38.7M Sell
167,403
-31,621
-16% -$6.82M 0.01% 1304
2019
Q2
$40.7M Buy
199,024
+25,284
+15% +$5M 0.01% 1286
2019
Q1
$31.6M Sell
173,740
-725
-0.4% -$124K 0.01% 1465
2018
Q4
$25.1M Buy
174,465
+6,923
+4% +$1.18M ﹤0.01% 1499
2018
Q3
$30.9M Sell
167,542
-10,990
-6% -$2.03M 0.01% 1476
2018
Q2
$30.1M Buy
178,532
+5,362
+3% +$865K 0.01% 1478
2018
Q1
$26.2M Buy
173,170
+6,369
+4% +$931K ﹤0.01% 1550
2017
Q4
$22.1M Sell
166,801
-15,760
-9% -$2.13M ﹤0.01% 1723
2017
Q3
$25.4M Buy
182,561
+15,087
+9% +$1.95M ﹤0.01% 1659
2017
Q2
$20.9M Buy
167,474
+1,616
+1% +$196K ﹤0.01% 1699
2017
Q1
$19.5M Buy
165,858
+22,635
+16% +$2.82M ﹤0.01% 1773
2016
Q4
$17.8M Buy
143,223
+40,676
+40% +$4.7M ﹤0.01% 1773
2016
Q3
$10.3M Buy
102,547
+3,276
+3% +$316K ﹤0.01% 2216
2016
Q2
$8.97M Sell
99,271
-7,179
-7% -$713K ﹤0.01% 2287
2016
Q1
$11.4M Sell
106,450
-7,592
-7% -$710K ﹤0.01% 2035
2015
Q4
$10.6M Sell
114,042
-21,947
-16% -$2.03M ﹤0.01% 2211
2015
Q3
$10.1M Buy
135,989
+59,344
+77% +$4.73M ﹤0.01% 2210
2015
Q2
$6.2M Buy
76,645
+31,164
+69% +$2.71M ﹤0.01% 2374
2015
Q1
$4.09M Sell
45,481
-6,328
-12% -$553K ﹤0.01% 2638
2014
Q4
$4.46M Sell
51,809
-123,751
-70% -$10.1M ﹤0.01% 2655
2014
Q3
$12.5M Buy
175,560
+128,415
+272% +$9.06M 0.01% 1771
2014
Q2
$3.31M Sell
47,145
-10,785
-19% -$766K ﹤0.01% 2924
2014
Q1
$4.28M Sell
57,930
-416,523
-88% -$31.6M ﹤0.01% 2539
2013
Q4
$34.7M Sell
474,453
-48,142
-9% -$3.41M 0.02% 948
2013
Q3
$36.1M Buy
522,595
+12,272
+2% +$819K 0.02% 878
2013
Q2
$32.4M Buy
+510,323
New +$30.8M 0.02% 909

Other funds holding CACI