Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
43,457
+13,582
| +45% | +$8.18M | 0.07% | 395 |
|
|
2025
Q4 | $15.9M | Buy |
29,875
+3,680
| +14% | +$2.08M | 0.06% | 481 |
|
|
2025
Q3 | $13.1M | Buy |
26,195
+5,444
| +26% | +$2.63M | 0.06% | 484 |
|
|
2025
Q2 | $9.89M | Buy |
20,751
+11,507
| +124% | +$5.1M | 0.06% | 479 |
|
|
2025
Q1 | $3.39M | Sell |
9,244
-6,425
| -41% | -$2.46M | 0.03% | 637 |
|
|
2024
Q4 | $6.33M | Buy |
15,669
+7,232
| +86% | +$3.52M | 0.06% | 445 |
|
|
2024
Q3 | $4.26M | Buy |
8,437
+2,055
| +32% | +$952K | 0.04% | 536 |
|
|
2024
Q2 | $2.75M | Buy |
6,382
+3,419
| +115% | +$1.4M | 0.04% | 595 |
|
|
2024
Q1 | $1.12M | Buy |
2,963
+1,041
| +54% | +$370K | 0.02% | 815 |
|
|
2023
Q4 | $622K | Sell |
1,922
-535
| -22% | -$174K | 0.01% | 924 |
|
|
2023
Q3 | $771K | Buy |
2,457
+740
| +43% | +$247K | 0.02% | 861 |
|
|
2023
Q2 | $585K | Sell |
1,717
-3,139
| -65% | -$975K | 0.01% | 920 |
|
|
2023
Q1 | $1.44M | Buy |
4,856
+1,375
| +40% | +$405K | 0.03% | 622 |
|
|
2022
Q4 | $1.05M | Buy |
3,481
+1,367
| +65% | +$399K | 0.03% | 661 |
|
|
2022
Q3 | $552K | Sell |
2,114
-95
| -4% | -$26.8K | 0.02% | 826 |
|
|
2022
Q2 | $622K | Buy |
+2,209
| New | +$614K | 0.02% | 721 |
|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$478K | – | 1138 |
|
|
2021
Q4 | $478K | Buy |
1,775
+709
| +67% | +$194K | 0.02% | 786 |
|
|
2021
Q3 | $279K | Sell |
1,066
-463
| -30% | -$120K | 0.01% | 855 |
|
|
2021
Q2 | $390K | Sell |
1,529
-2,996
| -66% | -$773K | 0.02% | 756 |
|
|
2021
Q1 | $1.12M | Buy |
4,525
+695
| +18% | +$166K | 0.05% | 442 |
|
|
2020
Q4 | $955K | Sell |
3,830
-2,842
| -43% | -$655K | 0.03% | 550 |
|
|
2020
Q3 | $1.42M | Buy |
6,672
+4,080
| +157% | +$882K | 0.05% | 440 |
|
|
2020
Q2 | $562K | Sell |
2,592
-5,050
| -66% | -$1.21M | 0.02% | 714 |
|
|
2020
Q1 | $1.61M | Sell |
7,642
-8,315
| -52% | -$2.07M | 0.04% | 452 |
|
|
2019
Q4 | $3.99M | Sell |
15,957
-10,340
| -39% | -$2.41M | 0.07% | 308 |
|
|
2019
Q3 | $6.08M | Sell |
26,297
-1,831
| -7% | -$395K | 0.11% | 245 |
|
|
2019
Q2 | $5.75M | Buy |
+28,128
| New | +$5.56M | 0.09% | 289 |
|
|
2018
Q4 | – | Sell |
-9,430
| Closed | -$1.74M | – | 990 |
|
|
2018
Q3 | $1.74M | Buy |
9,430
+502
| +6% | +$92.7K | 0.02% | 512 |
|
|
2018
Q2 | $1.5M | Sell |
8,928
-26,148
| -75% | -$4.22M | 0.02% | 520 |
|
|
2018
Q1 | $5.31M | Sell |
35,076
-16,145
| -32% | -$2.36M | 0.07% | 350 |
|
|
2017
Q4 | $6.78M | Sell |
51,221
-13,729
| -21% | -$1.85M | 0.1% | 302 |
|
|
2017
Q3 | $9.05M | Sell |
64,950
-19,375
| -23% | -$2.5M | 0.13% | 247 |
|
|
2017
Q2 | $10.5M | Buy |
84,325
+65,754
| +354% | +$7.99M | 0.15% | 217 |
|
|
2017
Q1 | $2.18M | Buy |
+18,571
| New | +$2.31M | 0.03% | 539 |
|
|
2016
Q3 | – | Sell |
-3,820
| Closed | -$345K | – | 934 |
|
|
2016
Q2 | $345K | Sell |
3,820
-78,350
| -95% | -$7.78M | ﹤0.01% | 787 |
|
|
2016
Q1 | $8.77M | Buy |
82,170
+52,674
| +179% | +$4.93M | 0.1% | 315 |
|
|
2015
Q4 | $2.74M | Buy |
29,496
+4,484
| +18% | +$416K | 0.03% | 488 |
|
|
2015
Q3 | $1.85M | Buy |
25,012
+13,001
| +108% | +$1.04M | 0.02% | 554 |
|
|
2015
Q2 | $972K | Buy |
12,011
+2,911
| +32% | +$253K | 0.01% | 639 |
|
|
2015
Q1 | $818K | Sell |
9,100
-249,739
| -96% | -$21.8M | 0.01% | 626 |
|
|
2014
Q4 | $22.3M | Buy |
+258,839
| New | +$21.1M | 0.18% | 194 |
|
|
2014
Q3 | – | Sell |
-85,023
| Closed | -$5.97M | – | 994 |
|
|
2014
Q2 | $5.97M | Buy |
85,023
+75,778
| +820% | +$5.38M | 0.07% | 356 |
|
|
2014
Q1 | $682K | Sell |
9,245
-194,058
| -95% | -$14.7M | 0.01% | 736 |
|
|
2013
Q4 | $14.9M | Sell |
203,303
-55,053
| -21% | -$3.9M | 0.35% | 69 |
|
|
2013
Q3 | $17.9M | Buy |
258,356
+17,854
| +7% | +$1.19M | 0.58% | 16 |
|
|
2013
Q2 | $15.3M | Buy |
+240,502
| New | +$14.5M | 0.65% | 17 |
|
Other funds holding CACI
VCM
VPM
