Campbell & Co Investment Adviser’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	-5,907	Closed	-$3.15M	–	1100
2025 Q4	$3.15M	Buy	5,907 +4,972	+532%	+$2.81M	0.15%	200
2025 Q3	$466K	Buy	+935	New	+$452K	0.04%	760
2025 Q2	–	Sell	-2,427	Closed	-$891K	–	1159
2025 Q1	$891K	Sell	2,427 -8,220	-77%	-$3.15M	0.07%	476
2024 Q4	$4.3M	Buy	+10,647	New	+$5.19M	0.33%	56
2024 Q3	–	Sell	-1,827	Closed	-$786K	–	1109
2024 Q2	$786K	Sell	1,827 -2,344	-56%	-$957K	0.07%	465
2024 Q1	$1.58M	Buy	4,171 +2,270	+119%	+$807K	0.14%	222
2023 Q4	$616K	Buy	1,901 +214	+13%	+$69.4K	0.06%	615
2023 Q3	$530K	Buy	+1,687	New	+$564K	0.06%	493
2023 Q1	–	Sell	-1,541	Closed	-$463K	–	824
2022 Q4	$463K	Buy	+1,541	New	+$449K	0.11%	346
2022 Q2	–	Sell	-4,370	Closed	-$1.32M	–	694
2022 Q1	$1.32M	Buy	+4,370	New	+$1.21M	0.36%	38
2021 Q1	–	Sell	-2,729	Closed	-$680K	–	436
2020 Q4	$680K	Buy	+2,729	New	+$629K	0.41%	45
2020 Q3	–	Sell	-2,610	Closed	-$566K	–	386
2020 Q2	$566K	Buy	+2,610	New	+$624K	0.72%	13
2020 Q1	–	Sell	-1,044	Closed	-$261K	–	89
2019 Q4	$261K	Buy	+1,044	New	+$243K	0.08%	480
2019 Q3	–	Sell	-7,226	Closed	-$1.48M	–	612
2019 Q2	$1.48M	Buy	+7,226	New	+$1.43M	0.67%	6
2019 Q1	–	Sell	-2,321	Closed	-$370K	–	515
2018 Q4	$370K	Buy	+2,321	New	+$395K	0.36%	89
2018 Q2	–	Sell	-1,620	Closed	-$245K	–	388
2018 Q1	$245K	Buy	+1,620	New	+$237K	0.21%	233