Fuller & Thaler Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
166,376
-33,838
| -17% | -$16.1M | 0.29% | 125 |
|
|
2025
Q1 | $73.5M | Buy |
200,214
+26,804
| +15% | +$9.83M | 0.29% | 125 |
|
|
2024
Q4 | $70.1M | Buy |
173,410
+8,175
| +5% | +$3.3M | 0.27% | 133 |
|
|
2024
Q3 | $83.4M | Buy |
165,235
+14,218
| +9% | +$7.17M | 0.33% | 103 |
|
|
2024
Q2 | $65M | Buy |
+151,017
| New | +$65M | 0.28% | 117 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$118K | – | 496 |
|
|
2018
Q2 | $118K | Hold |
700
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $106K | Buy |
700
+300
| +75% | +$45.4K | ﹤0.01% | 491 |
|
|
2017
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$32K | – | 784 |
|
|
2016
Q1 | $32K | Sell |
300
-200
| -40% | -$21.3K | ﹤0.01% | 629 |
|
|
2015
Q4 | $46K | Sell |
500
-100
| -17% | -$9.2K | ﹤0.01% | 640 |
|
|
2015
Q3 | $44K | Buy |
600
+400
| +200% | +$29.3K | ﹤0.01% | 596 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 618 |
|