CVA
Ceredex Value Advisors’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,200
| Closed | -$11.2M | – | 174 |
|
|
2024
Q3 | $11.2M | Sell |
80,200
-100
| -0.1% | -$13.9K | 0.22% | 126 |
|
|
2024
Q2 | $9.44M | Sell |
80,300
-4,735
| -6% | -$557K | 0.18% | 135 |
|
|
2024
Q1 | $11.1M | Buy |
85,035
+19,185
| +29% | +$2.5M | 0.19% | 134 |
|
|
2023
Q4 | $8.19M | Sell |
65,850
-23,600
| -26% | -$2.93M | 0.14% | 142 |
|
|
2023
Q3 | $9.44M | Buy |
89,450
+3,050
| +4% | +$322K | 0.17% | 127 |
|
|
2023
Q2 | $9.72M | Sell |
86,400
-30,888
| -26% | -$3.47M | 0.16% | 139 |
|
|
2023
Q1 | $12.6M | Sell |
117,288
-6,800
| -5% | -$731K | 0.2% | 115 |
|
|
2022
Q4 | $13.8M | Sell |
124,088
-2,975
| -2% | -$330K | 0.21% | 110 |
|
|
2022
Q3 | $11.2M | Sell |
127,063
-2,521
| -2% | -$223K | 0.18% | 112 |
|
|
2022
Q2 | $12.1M | Buy |
+129,584
| New | +$12.1M | 0.18% | 104 |
|