Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Buy
7,216
+1,411
+24% +$849K ﹤0.01% 4747
2025
Q4
$3.09M Sell
5,805
-7,872
-58% -$4.45M ﹤0.01% 5098
2025
Q3
$6.82M Sell
13,677
-261,220
-95% -$126M ﹤0.01% 3834
2025
Q2
$131M Buy
274,897
+255,369
+1,308% +$113M 0.02% 593
2025
Q1
$7.17M Sell
19,528
-215,910
-92% -$82.6M ﹤0.01% 3333
2024
Q4
$95.1M Buy
235,438
+202,269
+610% +$98.6M 0.02% 760
2024
Q3
$16.7M Buy
33,169
+4,668
+16% +$2.16M ﹤0.01% 2249
2024
Q2
$12.3M Buy
28,501
+7,625
+37% +$3.11M ﹤0.01% 2523
2024
Q1
$7.91M Sell
20,876
-13,989
-40% -$4.97M ﹤0.01% 3264
2023
Q4
$11.3M Sell
34,865
-31,902
-48% -$10.4M ﹤0.01% 2678
2023
Q3
$21M Sell
66,767
-282,304
-81% -$94.4M ﹤0.01% 1812
2023
Q2
$119M Buy
349,071
+223,744
+179% +$69.5M 0.02% 530
2023
Q1
$37.1M Buy
125,327
+104,803
+511% +$30.9M 0.01% 1339
2022
Q4
$6.17M Buy
20,524
+12,641
+160% +$3.69M ﹤0.01% 3521
2022
Q3
$2.06M Sell
7,883
-44,881
-85% -$12.6M ﹤0.01% 5535
2022
Q2
$14.9M Buy
52,764
+23,298
+79% +$6.48M ﹤0.01% 2179
2022
Q1
$8.88M Sell
29,466
-152,129
-84% -$42M ﹤0.01% 3142
2021
Q4
$48.9M Buy
181,595
+176,355
+3,366% +$48.3M 0.01% 1190
2021
Q3
$1.37M Sell
5,240
-352,637
-99% -$91.1M ﹤0.01% 7326
2021
Q2
$91.3M Sell
357,877
-131,402
-27% -$33.9M 0.02% 723
2021
Q1
$121M Buy
489,279
+60,208
+14% +$14.4M 0.03% 505
2020
Q4
$107M Sell
429,071
-59,574
-12% -$13.7M 0.03% 509
2020
Q3
$104M Buy
488,645
+233,486
+92% +$50.5M 0.03% 445
2020
Q2
$55.3M Buy
255,159
+70,385
+38% +$16.8M 0.02% 738
2020
Q1
$39M Sell
184,774
-310,693
-63% -$77.2M 0.02% 768
2019
Q4
$124M Sell
495,467
-65,034
-12% -$15.1M 0.05% 321
2019
Q3
$130M Buy
560,501
+110,583
+25% +$23.8M 0.06% 285
2019
Q2
$92M Buy
449,918
+388,950
+638% +$76.9M 0.04% 428
2019
Q1
$11.1M Buy
60,968
+36,477
+149% +$6.21M 0.01% 1939
2018
Q4
$3.53M Buy
24,491
+23,345
+2,037% +$3.97M ﹤0.01% 3298
2018
Q3
$211K Sell
1,146
-16,286
-93% -$3.01M ﹤0.01% 8138
2018
Q2
$2.94M Sell
17,432
-101,900
-85% -$16.4M ﹤0.01% 3512
2018
Q1
$18.1M Sell
119,332
-29,842
-20% -$4.36M 0.01% 1205
2017
Q4
$19.7M Sell
149,174
-163,763
-52% -$22.1M 0.01% 1162
2017
Q3
$43.6M Buy
312,937
+216,428
+224% +$27.9M 0.03% 624
2017
Q2
$12.1M Buy
96,509
+64,483
+201% +$7.83M 0.01% 1315
2017
Q1
$3.76M Sell
32,026
-147,416
-82% -$18.3M ﹤0.01% 2345
2016
Q4
$22.3M Buy
179,442
+52,887
+42% +$6.11M 0.02% 798
2016
Q3
$12.8M Sell
126,555
-122,541
-49% -$11.8M 0.01% 1156
2016
Q2
$22.5M Buy
249,096
+229,326
+1,160% +$22.8M 0.03% 698
2016
Q1
$2.11M Sell
19,770
-255,388
-93% -$23.9M ﹤0.01% 2588
2015
Q4
$25.5M Sell
275,158
-50,469
-15% -$4.68M 0.03% 709
2015
Q3
$24.1M Sell
325,627
-18,265
-5% -$1.46M 0.02% 783
2015
Q2
$27.8M Buy
343,892
+63,348
+23% +$5.51M 0.02% 807
2015
Q1
$25.2M Sell
280,544
-106,132
-27% -$9.27M 0.02% 839
2014
Q4
$33.3M Buy
386,676
+116,944
+43% +$9.52M 0.03% 678
2014
Q3
$19.2M Buy
269,732
+220,926
+453% +$15.6M 0.02% 930
2014
Q2
$3.43M Buy
48,806
+24,561
+101% +$1.74M ﹤0.01% 2188
2014
Q1
$1.79M Buy
24,245
+21,839
+908% +$1.66M ﹤0.01% 2773
2013
Q4
$176K Buy
2,406
+2,398
+29,975% +$170K ﹤0.01% 5150
2013
Q3
$1K Sell
8
-129,948
-100% -$8.67M ﹤0.01% 6667
2013
Q2
$8.25M Buy
+129,956
New +$7.85M 0.01% 1192

Other funds holding CACI