Gemmer Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$17K | – | 252 |
|
|
2022
Q1 | $17K | Hold |
59
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $16K | Hold |
59
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $15K | Hold |
59
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $15K | Hold |
59
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $15K | Buy |
59
+1
| +2% | +$239 | ﹤0.01% | 603 |
|
|
2020
Q4 | $14K | Buy |
58
+1
| +2% | +$230 | ﹤0.01% | 556 |
|
|
2020
Q3 | $12K | Buy |
57
+1
| +2% | +$216 | ﹤0.01% | 538 |
|
|
2020
Q2 | $12K | Hold |
56
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $12K | Buy |
56
+9
| +19% | +$2.24K | ﹤0.01% | 456 |
|
|
2019
Q4 | $12K | Sell |
47
-80
| -63% | -$18.6K | ﹤0.01% | 582 |
|
|
2019
Q3 | $29K | Hold |
127
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $26K | Hold |
127
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $23K | Hold |
127
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $18K | Hold |
127
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $23K | Hold |
127
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $21K | Hold |
127
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $19K | Hold |
127
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $17K | Hold |
127
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $18K | Hold |
127
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $16K | Hold |
127
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $15K | Hold |
127
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $16K | Hold |
127
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $13K | Hold |
127
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $11K | Hold |
127
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $13K | Hold |
127
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $12K | Hold |
127
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $9K | Hold |
127
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $10K | Hold |
127
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $11K | Hold |
127
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $11K | Hold |
127
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $9K | Hold |
127
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $9K | Hold |
127
| – | – | 0.01% | 633 |
|
|
2014
Q1 | $9K | Buy |
+127
| New | +$9.63K | 0.01% | 610 |
|
Other funds holding CACI
ACM
HKAM
