Citadel Advisors’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 | $13.9M | Buy |
25,600
+14,300
| +127% | +$8.61M | ﹤0.01% | 2779 |
|
|
2025
Q4 | $6.02M | Sell |
11,300
-22,200
| -66% | -$12.5M | ﹤0.01% | 3995 |
|
|
2025
Q3 | $16.7M | Sell |
33,500
-15,500
| -32% | -$7.49M | ﹤0.01% | 2568 |
|
|
2025
Q2 | $23.4M | Sell |
49,000
-38,300
| -44% | -$17M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $32M | Buy |
87,300
+27,500
| +46% | +$10.5M | 0.01% | 1529 |
|
|
2024
Q4 | $24.2M | Buy |
59,800
+51,500
| +620% | +$25.1M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $4.19M | Buy |
8,300
+1,500
| +22% | +$695K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $2.92M | Buy |
6,800
+3,400
| +100% | +$1.39M | ﹤0.01% | 4604 |
|
|
2024
Q1 | $1.29M | Buy |
3,400
+2,100
| +162% | +$746K | ﹤0.01% | 6411 |
|
|
2023
Q4 | $421K | Sell |
1,300
-1,600
| -55% | -$519K | ﹤0.01% | 8467 |
|
|
2023
Q3 | $910K | Sell |
2,900
-5,200
| -64% | -$1.74M | ﹤0.01% | 6770 |
|
|
2023
Q2 | $2.76M | Sell |
8,100
-600
| -7% | -$186K | ﹤0.01% | 4607 |
|
|
2023
Q1 | $2.58M | Buy |
8,700
+5,000
| +135% | +$1.47M | ﹤0.01% | 4898 |
|
|
2022
Q4 | $1.11M | Buy |
3,700
+2,900
| +363% | +$846K | ﹤0.01% | 6606 |
|
|
2022
Q3 | $209K | Sell |
800
-1,600
| -67% | -$451K | ﹤0.01% | 10314 |
|
|
2022
Q2 | $676K | Sell |
2,400
-800
| -25% | -$223K | ﹤0.01% | 7963 |
|
|
2022
Q1 | $964K | Sell |
3,200
-2,000
| -38% | -$552K | ﹤0.01% | 7783 |
|
|
2021
Q4 | $1.4M | Sell |
5,200
-500
| -9% | -$137K | ﹤0.01% | 7050 |
|
|
2021
Q3 | $1.49M | Sell |
5,700
-6,100
| -52% | -$1.58M | ﹤0.01% | 7086 |
|
|
2021
Q2 | $3.01M | Buy |
11,800
+4,700
| +66% | +$1.21M | ﹤0.01% | 5594 |
|
|
2021
Q1 | $1.75M | Buy |
7,100
+300
| +4% | +$71.8K | ﹤0.01% | 6722 |
|
|
2020
Q4 | $1.7M | Buy |
6,800
+4,000
| +143% | +$921K | ﹤0.01% | 5716 |
|
|
2020
Q3 | $597K | Sell |
2,800
-6,100
| -69% | -$1.32M | ﹤0.01% | 6966 |
|
|
2020
Q2 | $1.93M | Sell |
8,900
-4,700
| -35% | -$1.12M | ﹤0.01% | 4645 |
|
|
2020
Q1 | $2.87M | Buy |
13,600
+8,300
| +157% | +$2.06M | ﹤0.01% | 3527 |
|
|
2019
Q4 | $1.32M | Sell |
5,300
-4,200
| -44% | -$978K | ﹤0.01% | 5078 |
|
|
2019
Q3 | $2.2M | Buy |
9,500
+400
| +4% | +$86.3K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $1.86M | Buy |
9,100
+3,200
| +54% | +$633K | ﹤0.01% | 4634 |
|
|
2019
Q1 | $1.07M | Buy |
5,900
+300
| +5% | +$51.1K | ﹤0.01% | 5459 |
|
|
2018
Q4 | $807K | Sell |
5,600
-7,300
| -57% | -$1.24M | ﹤0.01% | 5629 |
|
|
2018
Q3 | $2.38M | Sell |
12,900
-10,800
| -46% | -$1.99M | ﹤0.01% | 4120 |
|
|
2018
Q2 | $4M | Buy |
23,700
+400
| +2% | +$64.5K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $3.53M | Buy |
23,300
+17,700
| +316% | +$2.59M | ﹤0.01% | 2911 |
|
|
2017
Q4 | $741K | Buy |
5,600
+2,300
| +70% | +$310K | ﹤0.01% | 5086 |
|
|
2017
Q3 | $460K | Sell |
3,300
-3,000
| -48% | -$387K | ﹤0.01% | 5455 |
|
|
2017
Q2 | $788K | Sell |
6,300
-4,700
| -43% | -$571K | ﹤0.01% | 4446 |
|
|
2017
Q1 | $1.29M | Sell |
11,000
-2,300
| -17% | -$286K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $1.65M | Buy |
13,300
+8,100
| +156% | +$935K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $525K | Buy |
5,200
+1,100
| +27% | +$106K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $371K | Sell |
4,100
-4,600
| -53% | -$457K | ﹤0.01% | 4911 |
|
|
2016
Q1 | $928K | Buy |
8,700
+900
| +12% | +$84.2K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $724K | Buy |
7,800
+4,600
| +144% | +$426K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $237K | Sell |
3,200
-2,300
| -42% | -$183K | ﹤0.01% | 5908 |
|
|
2015
Q2 | $445K | Buy |
5,500
+500
| +10% | +$43.5K | ﹤0.01% | 5159 |
|
|
2015
Q1 | $450K | Buy |
5,000
+1,700
| +52% | +$148K | ﹤0.01% | 5053 |
|
|
2014
Q4 | $284K | Sell |
3,300
-7,100
| -68% | -$578K | ﹤0.01% | 5515 |
|
|
2014
Q3 | $741K | Buy |
10,400
+5,200
| +100% | +$367K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $365K | Buy |
5,200
+1,300
| +33% | +$92.3K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $288K | Sell |
3,900
-10,200
| -72% | -$774K | ﹤0.01% | 5073 |
|
|
2013
Q4 | $1.03M | Buy |
14,100
+3,900
| +38% | +$277K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $705K | Sell |
10,200
-200
| -2% | -$13.3K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $660K | Buy |
+10,400
| New | +$628K | ﹤0.01% | 3573 |
|
Other funds holding CACI
VCM
VPM
