Eagle Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Sell |
8,270
-2,485
| -23% | -$1.41M | 0.02% | 394 |
|
|
2024
Q2 | $4.6M | Sell |
10,755
-1,534
| -12% | -$656K | 0.02% | 403 |
|
|
2024
Q1 | $4.61M | Sell |
12,289
-446
| -4% | -$167K | 0.02% | 405 |
|
|
2023
Q4 | $4.12M | Buy |
12,735
+1,451
| +13% | +$470K | 0.02% | 392 |
|
|
2023
Q3 | $3.54M | Buy |
11,284
+833
| +8% | +$262K | 0.02% | 399 |
|
|
2023
Q2 | $3.56M | Sell |
10,451
-185
| -2% | -$63.1K | 0.02% | 394 |
|
|
2023
Q1 | $3.15M | Sell |
10,636
-12,310
| -54% | -$3.65M | 0.02% | 389 |
|
|
2022
Q4 | $7.07M | Sell |
22,946
-16,159
| -41% | -$4.98M | 0.04% | 282 |
|
|
2022
Q3 | $10.2M | Buy |
39,105
+13,807
| +55% | +$3.6M | 0.07% | 238 |
|
|
2022
Q2 | $7.13M | Buy |
+25,298
| New | +$7.13M | 0.04% | 293 |
|
|
2021
Q1 | – | Sell |
-21,649
| Closed | -$5.4M | – | 606 |
|
|
2020
Q4 | $5.4M | Sell |
21,649
-11,063
| -34% | -$2.76M | 0.03% | 368 |
|
|
2020
Q3 | $7.03M | Sell |
32,712
-22,036
| -40% | -$4.73M | 0.04% | 325 |
|
|
2020
Q2 | $12M | Sell |
54,748
-19,166
| -26% | -$4.2M | 0.07% | 249 |
|
|
2020
Q1 | $15.6M | Sell |
73,914
-1,820
| -2% | -$384K | 0.1% | 228 |
|
|
2019
Q4 | $18.9M | Sell |
75,734
-5,411
| -7% | -$1.35M | 0.09% | 237 |
|
|
2019
Q3 | $18.8M | Sell |
81,145
-19,748
| -20% | -$4.57M | 0.1% | 232 |
|
|
2019
Q2 | $20.6M | Sell |
100,893
-15,425
| -13% | -$3.16M | 0.11% | 229 |
|
|
2019
Q1 | $21.2M | Sell |
116,318
-2,029
| -2% | -$369K | 0.11% | 220 |
|
|
2018
Q4 | $17M | Buy |
118,347
+7,703
| +7% | +$1.11M | 0.11% | 223 |
|
|
2018
Q3 | $20.4M | Sell |
110,644
-584
| -0.5% | -$108K | 0.1% | 243 |
|
|
2018
Q2 | $18.7M | Sell |
111,228
-10,336
| -9% | -$1.74M | 0.1% | 237 |
|
|
2018
Q1 | $18.4M | Buy |
121,564
+7,539
| +7% | +$1.14M | 0.1% | 245 |
|
|
2017
Q4 | $15.1M | Sell |
114,025
-26,400
| -19% | -$3.49M | 0.08% | 273 |
|
|
2017
Q3 | $20M | Buy |
140,425
+473
| +0.3% | +$67.3K | 0.11% | 253 |
|
|
2017
Q2 | $17.5M | Sell |
139,952
-694
| -0.5% | -$86.8K | 0.11% | 257 |
|
|
2017
Q1 | $16.5M | Sell |
140,646
-3,908
| -3% | -$458K | 0.1% | 267 |
|
|
2016
Q4 | $18M | Buy |
144,554
+513
| +0.4% | +$63.8K | 0.12% | 236 |
|
|
2016
Q3 | $14.5M | Buy |
144,041
+769
| +0.5% | +$77.6K | 0.1% | 266 |
|
|
2016
Q2 | $13M | Buy |
143,272
+19,225
| +15% | +$1.74M | 0.09% | 288 |
|
|
2016
Q1 | $13.2M | Sell |
124,047
-31,795
| -20% | -$3.39M | 0.09% | 289 |
|
|
2015
Q4 | $14.5M | Sell |
155,842
-394
| -0.3% | -$36.6K | 0.1% | 281 |
|
|
2015
Q3 | $11.6M | Sell |
156,236
-23,695
| -13% | -$1.75M | 0.08% | 308 |
|
|
2015
Q2 | $14.6M | Sell |
179,931
-1,167
| -0.6% | -$94.4K | 0.08% | 284 |
|
|
2015
Q1 | $16.3M | Buy |
181,098
+51,827
| +40% | +$4.66M | 0.09% | 263 |
|
|
2014
Q4 | $11.1M | Sell |
129,271
-93,004
| -42% | -$8.01M | 0.06% | 313 |
|
|
2014
Q3 | $15.8M | Sell |
222,275
-18,294
| -8% | -$1.3M | 0.09% | 244 |
|
|
2014
Q2 | $16.9M | Sell |
240,569
-39,223
| -14% | -$2.75M | 0.09% | 251 |
|
|
2014
Q1 | $20.6M | Buy |
+279,792
| New | +$20.6M | 0.11% | 241 |
|