Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.38M Sell
9,887
-11,692
-54% -$7.04M ﹤0.01% 1773
2025
Q4
$11.5M Sell
21,579
-31,137
-59% -$17.6M ﹤0.01% 1580
2025
Q3
$26.3M Buy
52,716
+6,307
+14% +$3.05M 0.01% 1068
2025
Q2
$22.1M Sell
46,409
-13,479
-23% -$5.97M 0.01% 1078
2025
Q1
$22M Buy
59,888
+21,758
+57% +$8.33M 0.01% 987
2024
Q4
$15.4M Sell
38,130
-5,358
-12% -$2.61M 0.01% 1272
2024
Q3
$21.9M Sell
43,488
-10,632
-20% -$4.92M 0.01% 1023
2024
Q2
$23.3M Sell
54,120
-13,687
-20% -$5.59M 0.01% 882
2024
Q1
$25.7M Buy
67,807
+1,540
+2% +$547K 0.01% 880
2023
Q4
$21.5M Buy
66,267
+28,786
+77% +$9.34M 0.01% 1022
2023
Q3
$11.8M Buy
37,481
+2,151
+6% +$719K 0.01% 932
2023
Q2
$12M Sell
35,330
-18,106
-34% -$5.62M 0.01% 912
2023
Q1
$15.8M Buy
53,436
+21,816
+69% +$6.43M 0.02% 957
2022
Q4
$9.5M Buy
31,620
+1,801
+6% +$525K 0.01% 1230
2022
Q3
$7.78M Buy
29,819
+20,339
+215% +$5.73M 0.01% 954
2022
Q2
$2.67M Buy
9,480
+5,292
+126% +$1.47M ﹤0.01% 1660
2022
Q1
$1.26M Sell
4,188
-1,459
-26% -$403K ﹤0.01% 2216
2021
Q4
$1.52M Sell
5,647
-11,144
-66% -$3.05M ﹤0.01% 2552
2021
Q3
$4.4M Sell
16,791
-6,040
-26% -$1.56M ﹤0.01% 1721
2021
Q2
$5.83M Buy
22,831
+14,724
+182% +$3.8M ﹤0.01% 1502
2021
Q1
$2M Buy
8,107
+5,210
+180% +$1.25M ﹤0.01% 2274
2020
Q4
$721K Sell
2,897
-1,098
-27% -$253K ﹤0.01% 2991
2020
Q3
$852K Sell
3,995
-31,105
-89% -$6.72M ﹤0.01% 2823
2020
Q2
$7.61M Sell
35,100
-23,036
-40% -$5.51M 0.01% 1106
2020
Q1
$12.3M Sell
58,136
-16,213
-22% -$4.03M 0.02% 876
2019
Q4
$18.6M Buy
74,349
+16,218
+28% +$3.77M 0.02% 991
2019
Q3
$13.4M Sell
58,131
-45,992
-44% -$9.92M 0.02% 1116
2019
Q2
$21.3M Buy
104,123
+83,987
+417% +$16.6M 0.02% 892
2019
Q1
$3.67M Buy
20,136
+11,710
+139% +$1.99M 0.01% 1942
2018
Q4
$1.21M Sell
8,426
-26,062
-76% -$4.44M ﹤0.01% 2918
2018
Q3
$6.35M Buy
34,488
+11,004
+47% +$2.03M 0.01% 1584
2018
Q2
$3.96M Sell
23,484
-2,803
-11% -$452K 0.01% 1920
2018
Q1
$3.98M Buy
26,287
+16,818
+178% +$2.46M 0.01% 1819
2017
Q4
$1.25M Buy
9,469
+7,523
+387% +$1.02M ﹤0.01% 2886
2017
Q3
$271K Sell
1,946
-3,571
-65% -$461K ﹤0.01% 4165
2017
Q2
$690K Sell
5,517
-188
-3% -$22.8K ﹤0.01% 3210
2017
Q1
$669K Buy
5,705
+1,253
+28% +$156K ﹤0.01% 3115
2016
Q4
$552K Sell
4,452
-27,661
-86% -$3.19M ﹤0.01% 3281
2016
Q3
$3.24M Buy
32,113
+3,146
+11% +$303K 0.01% 1612
2016
Q2
$2.62M Sell
28,967
-14,163
-33% -$1.41M 0.01% 1793
2016
Q1
$4.57M Buy
43,130
+40,120
+1,333% +$3.75M 0.02% 1245
2015
Q4
$277K Sell
3,010
-1,360
-31% -$126K ﹤0.01% 3650
2015
Q3
$318K Buy
4,370
+1,645
+60% +$131K ﹤0.01% 3752
2015
Q2
$218K Sell
2,725
-5,273
-66% -$458K ﹤0.01% 4086
2015
Q1
$712K Sell
7,998
-1,402
-15% -$122K ﹤0.01% 3273
2014
Q4
$809K Sell
9,400
-3,671
-28% -$299K ﹤0.01% 3394
2014
Q3
$927K Sell
13,071
-655
-5% -$46.2K ﹤0.01% 3429
2014
Q2
$961K Sell
13,726
-7,907
-37% -$561K ﹤0.01% 3376
2014
Q1
$1.58M Sell
21,633
-12,487
-37% -$947K ﹤0.01% 2783
2013
Q4
$2.49M Buy
34,120
+3,001
+10% +$213K ﹤0.01% 2443
2013
Q3
$2.15M Sell
31,119
-50,190
-62% -$3.35M 0.01% 2487
2013
Q2
$5.16M Buy
+81,309
New +$4.91M 0.01% 1604

Other funds holding CACI