Bank of New York Mellon’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.2M | Sell |
203,963
-16,807
| -8% | -$8.01M | 0.02% | 646 |
|
2025
Q1 | $81M | Sell |
220,770
-208,486
| -49% | -$76.5M | 0.02% | 712 |
|
2024
Q4 | $173M | Buy |
429,256
+5,248
| +1% | +$2.12M | 0.03% | 415 |
|
2024
Q3 | $214M | Sell |
424,008
-93,719
| -18% | -$47.3M | 0.04% | 362 |
|
2024
Q2 | $223M | Sell |
517,727
-153,714
| -23% | -$66.1M | 0.04% | 351 |
|
2024
Q1 | $254M | Sell |
671,441
-3,393
| -0.5% | -$1.29M | 0.05% | 322 |
|
2023
Q4 | $219M | Sell |
674,834
-5,799
| -0.9% | -$1.88M | 0.04% | 352 |
|
2023
Q3 | $214M | Buy |
680,633
+23,521
| +4% | +$7.38M | 0.05% | 340 |
|
2023
Q2 | $224M | Buy |
657,112
+52,345
| +9% | +$17.8M | 0.05% | 340 |
|
2023
Q1 | $179M | Buy |
604,767
+140,710
| +30% | +$41.7M | 0.04% | 395 |
|
2022
Q4 | $139M | Sell |
464,057
-177,360
| -28% | -$53.3M | 0.03% | 472 |
|
2022
Q3 | $167M | Sell |
641,417
-52,912
| -8% | -$13.8M | 0.04% | 395 |
|
2022
Q2 | $196M | Buy |
694,329
+12,020
| +2% | +$3.39M | 0.04% | 371 |
|
2022
Q1 | $206M | Sell |
682,309
-62,209
| -8% | -$18.7M | 0.04% | 397 |
|
2021
Q4 | $200M | Buy |
744,518
+4,607
| +0.6% | +$1.24M | 0.04% | 432 |
|
2021
Q3 | $194M | Buy |
739,911
+221,504
| +43% | +$58.1M | 0.04% | 415 |
|
2021
Q2 | $132M | Sell |
518,407
-54,306
| -9% | -$13.9M | 0.03% | 568 |
|
2021
Q1 | $141M | Sell |
572,713
-2,483
| -0.4% | -$612K | 0.03% | 540 |
|
2020
Q4 | $143M | Buy |
575,196
+6,378
| +1% | +$1.59M | 0.03% | 492 |
|
2020
Q3 | $121M | Sell |
568,818
-7,776
| -1% | -$1.66M | 0.03% | 496 |
|
2020
Q2 | $125M | Sell |
576,594
-24,925
| -4% | -$5.41M | 0.03% | 446 |
|
2020
Q1 | $127M | Sell |
601,519
-12,945
| -2% | -$2.73M | 0.04% | 374 |
|
2019
Q4 | $154M | Sell |
614,464
-7,341
| -1% | -$1.84M | 0.04% | 413 |
|
2019
Q3 | $144M | Sell |
621,805
-2,830
| -0.5% | -$654K | 0.04% | 419 |
|
2019
Q2 | $128M | Buy |
624,635
+38,590
| +7% | +$7.9M | 0.03% | 494 |
|
2019
Q1 | $107M | Buy |
586,045
+11,661
| +2% | +$2.12M | 0.03% | 553 |
|
2018
Q4 | $82.7M | Buy |
574,384
+30,363
| +6% | +$4.37M | 0.03% | 611 |
|
2018
Q3 | $100M | Buy |
544,021
+34,073
| +7% | +$6.27M | 0.03% | 620 |
|
2018
Q2 | $86M | Buy |
509,948
+33,990
| +7% | +$5.73M | 0.02% | 676 |
|
2018
Q1 | $72M | Buy |
475,958
+8,138
| +2% | +$1.23M | 0.02% | 770 |
|
2017
Q4 | $61.9M | Sell |
467,820
-7,572
| -2% | -$1M | 0.02% | 871 |
|
2017
Q3 | $66.2M | Sell |
475,392
-7,641
| -2% | -$1.06M | 0.02% | 809 |
|
2017
Q2 | $60.4M | Buy |
483,033
+2,805
| +0.6% | +$351K | 0.02% | 845 |
|
2017
Q1 | $56.3M | Buy |
480,228
+20,898
| +5% | +$2.45M | 0.02% | 884 |
|
2016
Q4 | $57.1M | Buy |
459,330
+23,139
| +5% | +$2.88M | 0.02% | 851 |
|
2016
Q3 | $44M | Sell |
436,191
-59,488
| -12% | -$6M | 0.01% | 961 |
|
2016
Q2 | $44.8M | Sell |
495,679
-51,335
| -9% | -$4.64M | 0.01% | 926 |
|
2016
Q1 | $58.4M | Buy |
547,014
+13,221
| +2% | +$1.41M | 0.02% | 782 |
|
2015
Q4 | $49.5M | Buy |
533,793
+195,568
| +58% | +$18.1M | 0.02% | 853 |
|
2015
Q3 | $25M | Buy |
338,225
+27,805
| +9% | +$2.06M | 0.01% | 1262 |
|
2015
Q2 | $25.1M | Buy |
310,420
+720
| +0.2% | +$58.2K | 0.01% | 1316 |
|
2015
Q1 | $27.8M | Sell |
309,700
-13,853
| -4% | -$1.25M | 0.01% | 1256 |
|
2014
Q4 | $27.9M | Sell |
323,553
-39,598
| -11% | -$3.41M | 0.01% | 1239 |
|
2014
Q3 | $25.9M | Sell |
363,151
-28,053
| -7% | -$2M | 0.01% | 1256 |
|
2014
Q2 | $27.5M | Sell |
391,204
-15,701
| -4% | -$1.1M | 0.01% | 1251 |
|
2014
Q1 | $30M | Sell |
406,905
-33,488
| -8% | -$2.47M | 0.01% | 1201 |
|
2013
Q4 | $32.2M | Buy |
440,393
+11,835
| +3% | +$867K | 0.01% | 1151 |
|
2013
Q3 | $29.6M | Sell |
428,558
-11,400
| -3% | -$788K | 0.01% | 1156 |
|
2013
Q2 | $27.9M | Buy |
+439,958
| New | +$27.9M | 0.01% | 1149 |
|