Great Lakes Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-407
| Closed | -$205K | – | 828 |
|
|
2024
Q3 | $205K | Buy |
+407
| New | +$205K | ﹤0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-6,288
| Closed | -$1.86M | – | 758 |
|
|
2023
Q1 | $1.86M | Buy |
6,288
+5
| +0.1% | +$1.48K | 0.02% | 513 |
|
|
2022
Q4 | $1.89M | Sell |
6,283
-2,372
| -27% | -$713K | 0.11% | 302 |
|
|
2022
Q3 | $2.26M | Sell |
8,655
-46
| -0.5% | -$12K | 0.05% | 332 |
|
|
2022
Q2 | $2.45M | Buy |
8,701
+1,290
| +17% | +$364K | 0.05% | 336 |
|
|
2022
Q1 | $2.23M | Sell |
7,411
-3,865
| -34% | -$1.16M | 0.04% | 362 |
|
|
2021
Q4 | $3.04M | Sell |
11,276
-619
| -5% | -$167K | 0.05% | 328 |
|
|
2021
Q3 | $3.12M | Sell |
11,895
-53
| -0.4% | -$13.9K | 0.05% | 320 |
|
|
2021
Q2 | $3.05M | Sell |
11,948
-1,924
| -14% | -$491K | 0.05% | 331 |
|
|
2021
Q1 | $3.42M | Buy |
13,872
+894
| +7% | +$221K | 0.06% | 312 |
|
|
2020
Q4 | $3.24M | Buy |
12,978
+6,345
| +96% | +$1.58M | 0.06% | 307 |
|
|
2020
Q3 | $1.41M | Buy |
+6,633
| New | +$1.41M | 0.03% | 375 |
|
|
2016
Q2 | – | Sell |
-16,747
| Closed | -$1.79M | – | 554 |
|
|
2016
Q1 | $1.79M | Sell |
16,747
-10,651
| -39% | -$1.14M | 0.05% | 284 |
|
|
2015
Q4 | $2.54M | Buy |
27,398
+3,092
| +13% | +$287K | 0.08% | 213 |
|
|
2015
Q3 | $1.8M | Buy |
24,306
+2,656
| +12% | +$196K | 0.06% | 252 |
|
|
2015
Q2 | $1.75M | Buy |
21,650
+3,588
| +20% | +$290K | 0.05% | 258 |
|
|
2015
Q1 | $1.62M | Buy |
18,062
+5,861
| +48% | +$527K | 0.05% | 267 |
|
|
2014
Q4 | $1.05M | Buy |
12,201
+4,791
| +65% | +$413K | 0.03% | 306 |
|
|
2014
Q3 | $528K | Buy |
+7,410
| New | +$528K | 0.02% | 391 |
|