Camelot Portfolios’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50
| Closed | -$26.6K | – | 251 |
|
|
2025
Q4 | $26.6K | Buy |
+50
| New | +$28.3K | 0.02% | 356 |
|
|
2025
Q3 | – | Sell |
-644
| Closed | -$307K | – | 209 |
|
|
2025
Q2 | $307K | Sell |
644
-200
| -24% | -$88.6K | 0.18% | 148 |
|
|
2025
Q1 | $310K | Buy |
+844
| New | +$323K | 0.19% | 141 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$344K | – | 202 |
|
|
2024
Q2 | $344K | Buy |
+800
| New | +$327K | 0.19% | 120 |
|
|
2024
Q1 | – | Sell |
-1,085
| Closed | -$351K | – | 151 |
|
|
2023
Q4 | $351K | Buy |
+1,085
| New | +$352K | 0.21% | 125 |
|
|
2023
Q3 | – | Sell |
-1,337
| Closed | -$456K | – | 145 |
|
|
2023
Q2 | $456K | Sell |
1,337
-63
| -5% | -$19.6K | 0.29% | 97 |
|
|
2023
Q1 | $415K | Buy |
1,400
+22
| +2% | +$6.48K | 0.29% | 102 |
|
|
2022
Q4 | $414K | Buy |
+1,378
| New | +$402K | 0.31% | 97 |
|
|
2022
Q3 | – | Sell |
-1,461
| Closed | -$412K | – | 163 |
|
|
2022
Q2 | $412K | Sell |
1,461
-145
| -9% | -$40.3K | 0.25% | 119 |
|
|
2022
Q1 | $484K | Sell |
1,606
-1,410
| -47% | -$389K | 0.24% | 119 |
|
|
2021
Q4 | $812K | Buy |
3,016
+1,471
| +95% | +$403K | 0.33% | 98 |
|
|
2021
Q3 | $405K | Sell |
1,545
-1,366
| -47% | -$353K | 0.21% | 136 |
|
|
2021
Q2 | $743K | Sell |
2,911
-210
| -7% | -$54.2K | 0.3% | 105 |
|
|
2021
Q1 | $770K | Buy |
3,121
+1,901
| +156% | +$455K | 0.32% | 99 |
|
|
2020
Q4 | $304K | Buy |
+1,220
| New | +$281K | 0.16% | 158 |
|
|
2020
Q2 | – | Sell |
-2,724
| Closed | -$575K | – | 204 |
|
|
2020
Q1 | $575K | Buy |
2,724
+844
| +45% | +$210K | 0.32% | 83 |
|
|
2019
Q4 | $470K | Buy |
1,880
+228
| +14% | +$53.1K | 0.2% | 124 |
|
|
2019
Q3 | $382K | Buy |
1,652
+292
| +21% | +$63K | 0.18% | 131 |
|
|
2019
Q2 | $278K | Sell |
1,360
-1,000
| -42% | -$198K | 0.12% | 182 |
|
|
2019
Q1 | $430K | Hold |
2,360
| – | – | 0.18% | 142 |
|
|
2018
Q4 | $340K | Sell |
2,360
-40
| -2% | -$6.81K | 0.16% | 143 |
|
|
2018
Q3 | $442K | Hold |
2,400
| – | – | 0.2% | 117 |
|
|
2018
Q2 | $405K | Buy |
2,400
+725
| +43% | +$117K | 0.17% | 130 |
|
|
2018
Q1 | $254K | Buy |
+1,675
| New | +$245K | 0.12% | 158 |
|
Other funds holding CACI
VCM
VPM
