Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.12M Sell
11,256
-1,762
-14% -$1.06M ﹤0.01% 1810
2025
Q4
$6.94M Buy
13,018
+1,378
+12% +$779K ﹤0.01% 1788
2025
Q3
$5.81M Buy
11,640
+1,068
+10% +$516K ﹤0.01% 1876
2025
Q2
$5.04M Buy
10,572
+342
+3% +$152K ﹤0.01% 1882
2025
Q1
$3.75M Sell
10,230
-2,301
-18% -$881K ﹤0.01% 2181
2024
Q4
$5.06M Buy
12,531
+2,048
+20% +$998K ﹤0.01% 1941
2024
Q3
$5.29M Buy
10,483
+3,370
+47% +$1.56M ﹤0.01% 1797
2024
Q2
$3.06M Sell
7,113
-1,452
-17% -$593K ﹤0.01% 2002
2024
Q1
$3.24M Buy
8,565
+2,168
+34% +$770K ﹤0.01% 2031
2023
Q4
$2.07M Buy
6,397
+686
+12% +$223K ﹤0.01% 2212
2023
Q3
$1.79M Sell
5,711
-7,000
-55% -$2.34M ﹤0.01% 2074
2023
Q2
$4.33M Sell
12,711
-12,422
-49% -$3.86M 0.01% 1588
2023
Q1
$7.45M Buy
25,133
+14,916
+146% +$4.4M 0.01% 1291
2022
Q4
$3.07M Sell
10,217
-2,024
-17% -$590K ﹤0.01% 1753
2022
Q3
$3.19M Buy
12,241
+2,430
+25% +$685K ﹤0.01% 1814
2022
Q2
$2.77M Sell
9,811
-5,285
-35% -$1.47M ﹤0.01% 1880
2022
Q1
$4.55M Sell
15,096
-1,351
-8% -$373K ﹤0.01% 1725
2021
Q4
$4.43M Sell
16,447
-1,071
-6% -$293K ﹤0.01% 1930
2021
Q3
$4.59M Sell
17,518
-3,369
-16% -$870K ﹤0.01% 1883
2021
Q2
$5.33M Sell
20,887
-1,173
-5% -$303K ﹤0.01% 1843
2021
Q1
$5.44M Sell
22,060
-984
-4% -$235K 0.01% 1727
2020
Q4
$5.75M Buy
23,044
+5,205
+29% +$1.2M 0.01% 1967
2020
Q3
$3.8M Sell
17,839
-3,884
-18% -$839K ﹤0.01% 2097
2020
Q2
$4.71M Sell
21,723
-11,439
-34% -$2.73M 0.01% 1915
2020
Q1
$7M Sell
33,162
-7,228
-18% -$1.8M 0.01% 1406
2019
Q4
$10.1M Buy
40,390
+34,219
+555% +$7.96M 0.01% 1482
2019
Q3
$1.43M Sell
6,171
-7,925
-56% -$1.71M ﹤0.01% 3245
2019
Q2
$2.88M Sell
14,096
-5,116
-27% -$1.01M ﹤0.01% 2445
2019
Q1
$3.5M Buy
19,212
+8,593
+81% +$1.46M 0.01% 2102
2018
Q4
$1.53M Sell
10,619
-12,193
-53% -$2.07M ﹤0.01% 2939
2018
Q3
$4.2M Buy
22,812
+18,096
+384% +$3.34M 0.01% 2028
2018
Q2
$796K Sell
4,716
-5,671
-55% -$915K ﹤0.01% 3604
2018
Q1
$1.57M Sell
10,387
-6,800
-40% -$994K ﹤0.01% 2819
2017
Q4
$2.27M Sell
17,187
-2,834
-14% -$383K ﹤0.01% 2544
2017
Q3
$2.79M Sell
20,021
-2,172
-10% -$280K 0.01% 2316
2017
Q2
$2.78M Sell
22,193
-6,755
-23% -$820K 0.01% 2241
2017
Q1
$3.4M Sell
28,948
-27,492
-49% -$3.42M 0.01% 1986
2016
Q4
$7.02M Buy
56,440
+34,553
+158% +$3.99M 0.01% 1490
2016
Q3
$2.21M Buy
21,887
+4,889
+29% +$472K ﹤0.01% 2423
2016
Q2
$1.54M Sell
16,998
-13,378
-44% -$1.33M ﹤0.01% 2533
2016
Q1
$3.24M Buy
30,376
+15,926
+110% +$1.49M 0.01% 1968
2015
Q4
$1.34M Sell
14,450
-3,090
-18% -$286K ﹤0.01% 2824
2015
Q3
$1.3M Buy
17,540
+9,202
+110% +$734K ﹤0.01% 2832
2015
Q2
$674K Buy
8,338
+1,063
+15% +$92.4K ﹤0.01% 3441
2015
Q1
$655K Sell
7,275
-5,639
-44% -$492K ﹤0.01% 3492
2014
Q4
$1.11M Buy
12,914
+10,711
+486% +$872K ﹤0.01% 3022
2014
Q3
$156K Sell
2,203
-1,694
-43% -$119K ﹤0.01% 4406
2014
Q2
$273K Sell
3,897
-9,390
-71% -$666K ﹤0.01% 3873
2014
Q1
$980K Sell
13,287
-15,216
-53% -$1.15M ﹤0.01% 2895
2013
Q4
$2.09M Buy
28,503
+7,609
+36% +$540K ﹤0.01% 2535
2013
Q3
$1.44M Sell
20,894
-40,548
-66% -$2.71M ﹤0.01% 2657
2013
Q2
$3.9M Buy
+61,442
New +$3.71M 0.01% 1844

Other funds holding CACI