Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.1M Buy
88,498
+1,361
+2% +$819K 2.72% 10
2025
Q4
$46.4M Sell
87,137
-3,171
-4% -$1.79M 2.63% 9
2025
Q3
$45M Buy
90,308
+891
+1% +$431K 2.56% 11
2025
Q2
$42.6M Buy
89,417
+1,483
+2% +$657K 2.5% 13
2025
Q1
$32.3M Buy
87,934
+3,580
+4% +$1.37M 2% 15
2024
Q4
$34.1M Sell
84,354
-110
-0.1% -$53.6K 2.1% 14
2024
Q3
$42.6M Sell
84,464
-511
-0.6% -$237K 2.53% 10
2024
Q2
$36.6M Buy
84,975
+134
+0.2% +$54.7K 2.31% 14
2024
Q1
$32.1M Buy
84,841
+295
+0.3% +$105K 2.03% 18
2023
Q4
$27.4M Sell
84,546
-219
-0.3% -$71.1K 1.89% 19
2023
Q3
$26.6M Sell
84,765
-1,049
-1% -$351K 1.96% 18
2023
Q2
$29.2M Sell
85,814
-258
-0.3% -$80.1K 2.04% 15
2023
Q1
$25.5M Buy
86,072
+342
+0.4% +$101K 1.78% 21
2022
Q4
$25.8M Buy
85,730
+261
+0.3% +$76.1K 1.89% 17
2022
Q3
$22.3M Buy
85,469
+1,288
+2% +$363K 1.82% 19
2022
Q2
$23.7M Sell
84,181
-1,569
-2% -$436K 1.87% 16
2022
Q1
$25.8M Sell
85,750
-1,162
-1% -$321K 1.75% 20
2021
Q4
$23.4M Buy
86,912
+724
+0.8% +$198K 1.51% 27
2021
Q3
$22.6M Buy
86,188
+3,476
+4% +$898K 1.58% 27
2021
Q2
$21.1M Sell
82,712
-72
-0.1% -$18.6K 1.46% 30
2021
Q1
$20.4M Sell
82,784
-903
-1% -$216K 1.53% 29
2020
Q4
$20.9M Sell
83,687
-715
-0.8% -$165K 1.64% 24
2020
Q3
$18M Buy
84,402
+648
+0.8% +$140K 1.62% 21
2020
Q2
$18.2M Sell
83,754
-1,020
-1% -$244K 1.76% 18
2020
Q1
$17.9M Sell
84,774
-10,115
-11% -$2.51M 2.11% 15
2019
Q4
$23.7M Sell
94,889
-610
-0.6% -$142K 2.16% 12
2019
Q3
$22.1M Sell
95,499
-445
-0.5% -$96K 2.17% 15
2019
Q2
$19.6M Sell
95,944
-1,128
-1% -$223K 1.94% 17
2019
Q1
$17.7M Buy
97,072
+120
+0.1% +$20.4K 1.84% 17
2018
Q4
$14M Sell
96,952
-1,360
-1% -$231K 1.65% 19
2018
Q3
$18.1M Sell
98,312
-2,185
-2% -$403K 1.87% 17
2018
Q2
$16.9M Sell
100,497
-1,285
-1% -$207K 1.86% 17
2018
Q1
$15.4M Sell
101,782
-375
-0.4% -$54.8K 1.72% 24
2017
Q4
$13.5M Sell
102,157
-240
-0.2% -$32.4K 1.44% 29
2017
Q3
$14.3M Sell
102,397
-3,050
-3% -$394K 1.6% 22
2017
Q2
$13.2M Sell
105,447
-3,535
-3% -$429K 1.56% 27
2017
Q1
$12.8M Sell
108,982
-9,167
-8% -$1.14M 1.58% 25
2016
Q4
$14.7M Sell
118,149
-29,521
-20% -$3.41M 1.9% 15
2016
Q3
$14.9M Sell
147,670
-550
-0.4% -$53.1K 1.96% 14
2016
Q2
$13.4M Buy
148,220
+4,920
+3% +$488K 1.88% 20
2016
Q1
$15.3M Buy
143,300
+1,705
+1% +$159K 2.21% 10
2015
Q4
$13.1M Sell
141,595
-740
-0.5% -$68.6K 2% 15
2015
Q3
$10.5M Buy
142,335
+6,150
+5% +$490K 1.77% 22
2015
Q2
$11M Sell
136,185
-2,065
-1% -$179K 1.69% 23
2015
Q1
$12.4M Buy
138,250
+345
+0.3% +$30.1K 1.9% 15
2014
Q4
$11.9M Sell
137,905
-1,992
-1% -$162K 1.84% 18
2014
Q3
$9.97M Buy
139,897
+1,230
+0.9% +$86.7K 1.57% 24
2014
Q2
$9.74M Sell
138,667
-1,465
-1% -$104K 1.47% 25
2014
Q1
$10.3M Buy
140,132
+480
+0.3% +$36.4K 1.62% 21
2013
Q4
$10.2M Sell
139,652
-232
-0.2% -$16.5K 1.66% 21
2013
Q3
$9.67M Sell
139,884
-1,575
-1% -$105K 1.72% 20
2013
Q2
$8.98M Buy
+141,459
New +$8.54M 1.7% 19

Other funds holding CACI