Cresset Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
4,344
-263
| -6% | -$125K | 0.01% | 538 |
|
|
2025
Q1 | $1.69M | Sell |
4,607
-42
| -0.9% | -$15.4K | 0.01% | 583 |
|
|
2024
Q4 | $1.88M | Sell |
4,649
-2,689
| -37% | -$1.09M | 0.01% | 553 |
|
|
2024
Q3 | $3.7M | Buy |
7,338
+908
| +14% | +$458K | 0.01% | 525 |
|
|
2024
Q2 | $2.77M | Buy |
6,430
+1,975
| +44% | +$850K | 0.01% | 573 |
|
|
2024
Q1 | $1.69M | Buy |
4,455
+201
| +5% | +$76.1K | 0.01% | 716 |
|
|
2023
Q4 | $1.38M | Sell |
4,254
-169
| -4% | -$54.7K | 0.01% | 735 |
|
|
2023
Q3 | $1.39M | Buy |
4,423
+254
| +6% | +$79.7K | 0.01% | 662 |
|
|
2023
Q2 | $1.42M | Buy |
4,169
+2,151
| +107% | +$733K | ﹤0.01% | 650 |
|
|
2023
Q1 | $598K | Buy |
2,018
+220
| +12% | +$65.2K | 0.01% | 444 |
|
|
2022
Q4 | $540K | Buy |
1,798
+97
| +6% | +$29.2K | 0.01% | 415 |
|
|
2022
Q3 | $444K | Buy |
1,701
+138
| +9% | +$36K | 0.01% | 544 |
|
|
2022
Q2 | $436K | Buy |
1,563
+56
| +4% | +$15.6K | 0.01% | 599 |
|
|
2022
Q1 | $455K | Sell |
1,507
-662
| -31% | -$200K | ﹤0.01% | 628 |
|
|
2021
Q4 | $584K | Buy |
2,169
+1,336
| +160% | +$360K | 0.01% | 647 |
|
|
2021
Q3 | $219K | Buy |
+833
| New | +$219K | ﹤0.01% | 994 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$77K | – | 653 |
|
|
2019
Q1 | $77K | Buy |
+425
| New | +$77K | ﹤0.01% | 638 |
|