Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54M Sell
98,846
-1,000
-1% -$602K 1.45% 32
2025
Q4
$53.2M Sell
99,846
-14,125
-12% -$7.98M 1.41% 33
2025
Q3
$56.8M Sell
113,971
-2,000
-2% -$967K 1.35% 38
2025
Q2
$55.3M Buy
115,971
+700
+0.6% +$310K 1.31% 38
2025
Q1
$42.3M Buy
115,271
+52,100
+82% +$19.9M 1.04% 45
2024
Q4
$25.5M Buy
63,171
+54,800
+655% +$26.7M 0.62% 49
2024
Q3
$4.22M Hold
8,371
0.1% 75
2024
Q2
$3.6M Hold
8,371
0.09% 77
2024
Q1
$3.17M Hold
8,371
0.07% 85
2023
Q4
$2.71M Hold
8,371
0.07% 92
2023
Q3
$2.63M Hold
8,371
0.07% 88
2023
Q2
$2.85M Hold
8,371
0.08% 84
2023
Q1
$2.48M Hold
8,371
0.07% 90
2022
Q4
$2.52M Hold
8,371
0.07% 93
2022
Q3
$2.19M Hold
8,371
0.07% 91
2022
Q2
$2.36M Hold
8,371
0.07% 93
2022
Q1
$2.52M Sell
8,371
-600
-7% -$166K 0.06% 99
2021
Q4
$2.42M Hold
8,971
0.06% 102
2021
Q3
$2.35M Buy
8,971
+200
+2% +$51.6K 0.06% 103
2021
Q2
$2.24M Hold
8,771
0.05% 106
2021
Q1
$2.16M Sell
8,771
-8,000
-48% -$1.91M 0.05% 105
2020
Q4
$4.18M Sell
16,771
-3,400
-17% -$783K 0.1% 81
2020
Q3
$4.3M Sell
20,171
-4,200
-17% -$908K 0.12% 73
2020
Q2
$5.29M Sell
24,371
-200
-0.8% -$47.8K 0.14% 65
2020
Q1
$5.19M Sell
24,571
-480
-2% -$119K 0.15% 65
2019
Q4
$6.26M Sell
25,051
-25,258
-50% -$5.88M 0.13% 68
2019
Q3
$11.6M Hold
50,309
0.23% 75
2019
Q2
$10.3M Buy
50,309
+5,909
+13% +$1.17M 0.19% 82
2019
Q1
$8.08M Buy
+44,400
New +$7.56M 0.15% 82

Other funds holding CACI