Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.6M Buy
52,500
+44,700
+573% +$26.9M ﹤0.01% 1914
2025
Q4
$4.16M Sell
7,800
-14,600
-65% -$8.25M ﹤0.01% 4581
2025
Q3
$11.2M Sell
22,400
-19,300
-46% -$9.33M ﹤0.01% 3111
2025
Q2
$19.9M Sell
41,700
-7,000
-14% -$3.1M ﹤0.01% 2142
2025
Q1
$17.9M Buy
48,700
+41,400
+567% +$15.8M ﹤0.01% 2173
2024
Q4
$2.95M Buy
7,300
+3,600
+97% +$1.75M ﹤0.01% 4868
2024
Q3
$1.87M Sell
3,700
-3,200
-46% -$1.48M ﹤0.01% 5667
2024
Q2
$2.97M Sell
6,900
-5,200
-43% -$2.12M ﹤0.01% 4582
2024
Q1
$4.58M Buy
12,100
+8,200
+210% +$2.91M ﹤0.01% 4082
2023
Q4
$1.26M Sell
3,900
-800
-17% -$260K ﹤0.01% 6229
2023
Q3
$1.48M Buy
4,700
+2,500
+114% +$836K ﹤0.01% 5804
2023
Q2
$750K Sell
2,200
-1,000
-31% -$311K ﹤0.01% 7054
2023
Q1
$948K Sell
3,200
-1,000
-24% -$295K ﹤0.01% 6892
2022
Q4
$1.26M Sell
4,200
-800
-16% -$233K ﹤0.01% 6363
2022
Q3
$1.3M Sell
5,000
-11,500
-70% -$3.24M ﹤0.01% 6432
2022
Q2
$4.65M Buy
16,500
+8,800
+114% +$2.45M ﹤0.01% 3936
2022
Q1
$2.32M Buy
7,700
+3,900
+103% +$1.08M ﹤0.01% 5764
2021
Q4
$1.02M Sell
3,800
-7,000
-65% -$1.92M ﹤0.01% 7904
2021
Q3
$2.83M Sell
10,800
-6,000
-36% -$1.55M ﹤0.01% 5509
2021
Q2
$4.29M Buy
16,800
+2,500
+17% +$645K ﹤0.01% 4772
2021
Q1
$3.53M Hold
14,300
﹤0.01% 5052
2020
Q4
$3.56M Buy
14,300
+7,800
+120% +$1.8M ﹤0.01% 4288
2020
Q3
$1.39M Sell
6,500
-300
-4% -$64.8K ﹤0.01% 5411
2020
Q2
$1.48M Sell
6,800
-5,800
-46% -$1.39M ﹤0.01% 5100
2020
Q1
$2.66M Buy
12,600
+6,700
+114% +$1.67M ﹤0.01% 3667
2019
Q4
$1.48M Sell
5,900
-24,600
-81% -$5.73M ﹤0.01% 4901
2019
Q3
$7.05M Sell
30,500
-18,800
-38% -$4.05M ﹤0.01% 2657
2019
Q2
$10.1M Buy
49,300
+40,200
+442% +$7.95M ﹤0.01% 2167
2019
Q1
$1.66M Buy
9,100
+500
+6% +$85.2K ﹤0.01% 4765
2018
Q4
$1.24M Sell
8,600
-4,800
-36% -$817K ﹤0.01% 4975
2018
Q3
$2.47M Sell
13,400
-2,400
-15% -$443K ﹤0.01% 4043
2018
Q2
$2.66M Buy
15,800
+4,200
+36% +$677K ﹤0.01% 3666
2018
Q1
$1.76M Buy
11,600
+4,400
+61% +$643K ﹤0.01% 3937
2017
Q4
$953K Buy
7,200
+4,300
+148% +$580K ﹤0.01% 4720
2017
Q3
$404K Sell
2,900
-1,400
-33% -$181K ﹤0.01% 5617
2017
Q2
$538K Buy
4,300
+800
+23% +$97.2K ﹤0.01% 5006
2017
Q1
$411K Sell
3,500
-700
-17% -$87.1K ﹤0.01% 5353
2016
Q4
$522K Buy
4,200
+800
+24% +$92.4K ﹤0.01% 4827
2016
Q3
$343K Sell
3,400
-6,100
-64% -$588K ﹤0.01% 5435
2016
Q2
$859K Buy
9,500
+1,600
+20% +$159K ﹤0.01% 3755
2016
Q1
$843K Buy
7,900
+4,100
+108% +$383K ﹤0.01% 3686
2015
Q4
$353K Sell
3,800
-1,400
-27% -$130K ﹤0.01% 4979
2015
Q3
$385K Sell
5,200
-3,000
-37% -$239K ﹤0.01% 5179
2015
Q2
$663K Buy
8,200
+700
+9% +$60.8K ﹤0.01% 4542
2015
Q1
$674K Buy
7,500
+1,900
+34% +$166K ﹤0.01% 4482
2014
Q4
$483K Sell
5,600
-2,800
-33% -$228K ﹤0.01% 4775
2014
Q3
$599K Sell
8,400
-400
-5% -$28.2K ﹤0.01% 4389
2014
Q2
$618K Sell
8,800
-4,200
-32% -$298K ﹤0.01% 4117
2014
Q1
$959K Sell
13,000
-100
-0.8% -$7.59K ﹤0.01% 3481
2013
Q4
$959K Sell
13,100
-3,700
-22% -$262K ﹤0.01% 3260
2013
Q3
$1.16M Sell
16,800
-1,400
-8% -$93.5K ﹤0.01% 2944
2013
Q2
$1.16M Buy
+18,200
New +$1.1M ﹤0.01% 3041

Other funds holding CACI