Huber Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
28,230
-21,332
| -43% | -$2.4M | 0.54% | 43 |
|
|
2025
Q1 | $5.56M | Sell |
49,562
-26,800
| -35% | -$3.01M | 1.05% | 29 |
|
|
2024
Q4 | $8.54M | Buy |
76,362
+23,520
| +45% | +$2.63M | 1.7% | 22 |
|
|
2024
Q3 | $7.36M | Buy |
52,842
+500
| +1% | +$69.6K | 1.48% | 25 |
|
|
2024
Q2 | $6.15M | Buy |
52,342
+14,182
| +37% | +$1.67M | 1.4% | 22 |
|
|
2024
Q1 | $4.98M | Buy |
38,160
+5,000
| +15% | +$652K | 1.12% | 29 |
|
|
2023
Q4 | $4.12M | Sell |
33,160
-5,716
| -15% | -$711K | 1.04% | 30 |
|
|
2023
Q3 | $4.1M | Buy |
38,876
+300
| +0.8% | +$31.7K | 0.97% | 30 |
|
|
2023
Q2 | $4.34M | Buy |
38,576
+2,000
| +5% | +$225K | 1.04% | 31 |
|
|
2023
Q1 | $3.93M | Buy |
36,576
+1,000
| +3% | +$107K | 0.97% | 35 |
|
|
2022
Q4 | $3.95M | Sell |
35,576
-4,084
| -10% | -$453K | 1% | 35 |
|
|
2022
Q3 | $3.51M | Buy |
39,660
+400
| +1% | +$35.4K | 0.98% | 32 |
|
|
2022
Q2 | $3.66M | Sell |
39,260
-26,450
| -40% | -$2.46M | 1.02% | 30 |
|
|
2022
Q1 | $6.06M | Sell |
65,710
-18,100
| -22% | -$1.67M | 1.5% | 20 |
|
|
2021
Q4 | $7.01M | Sell |
83,810
-9,490
| -10% | -$793K | 1.84% | 16 |
|
|
2021
Q3 | $7.98M | Buy |
93,300
+11,400
| +14% | +$975K | 2.06% | 14 |
|
|
2021
Q2 | $7.19M | Buy |
81,900
+12,600
| +18% | +$1.11M | 1.83% | 15 |
|
|
2021
Q1 | $5.79M | Buy |
69,300
+4,200
| +6% | +$351K | 1.57% | 19 |
|
|
2020
Q4 | $6.16M | Sell |
65,100
-6,490
| -9% | -$614K | 2.02% | 14 |
|
|
2020
Q3 | $5.61M | Sell |
71,590
-56,091
| -44% | -$4.4M | 2.07% | 16 |
|
|
2020
Q2 | $9.92M | Buy |
127,681
+800
| +0.6% | +$62.1K | 2.03% | 18 |
|
|
2020
Q1 | $9.47M | Hold |
126,881
| – | – | 1.74% | 22 |
|
|
2019
Q4 | $11M | Buy |
126,881
+20,591
| +19% | +$1.79M | 1.45% | 24 |
|
|
2019
Q3 | $9.28M | Sell |
106,290
-21,952
| -17% | -$1.92M | 1.15% | 30 |
|
|
2019
Q2 | $11.1M | Sell |
128,242
-21,070
| -14% | -$1.82M | 1.32% | 28 |
|
|
2019
Q1 | $11.5M | Sell |
149,312
-43,831
| -23% | -$3.37M | 1.22% | 33 |
|
|
2018
Q4 | $12.3M | Sell |
193,143
-42,508
| -18% | -$2.71M | 1.12% | 35 |
|
|
2018
Q3 | $19M | Sell |
235,651
-13,498
| -5% | -$1.09M | 1.23% | 32 |
|
|
2018
Q2 | $20.2M | Sell |
249,149
-36,166
| -13% | -$2.93M | 1.31% | 29 |
|
|
2018
Q1 | $22.5M | Sell |
285,315
-8,000
| -3% | -$630K | 1.32% | 27 |
|
|
2017
Q4 | $22.5M | Sell |
293,315
-9,500
| -3% | -$727K | 1.22% | 35 |
|
|
2017
Q3 | $20.2M | Sell |
302,815
-32,200
| -10% | -$2.15M | 1.11% | 37 |
|
|
2017
Q2 | $23.3M | Sell |
335,015
-23,900
| -7% | -$1.66M | 1.19% | 35 |
|
|
2017
Q1 | $26.7M | Sell |
358,915
-171,539
| -32% | -$12.8M | 1.37% | 30 |
|
|
2016
Q4 | $45M | Sell |
530,454
-66,937
| -11% | -$5.68M | 1.73% | 17 |
|
|
2016
Q3 | $41.4M | Sell |
597,391
-22,678
| -4% | -$1.57M | 1.63% | 23 |
|
|
2016
Q2 | $36.2M | Sell |
620,069
-42,244
| -6% | -$2.46M | 1.49% | 28 |
|
|
2016
Q1 | $35.3M | Sell |
662,313
-90,625
| -12% | -$4.83M | 1.42% | 31 |
|
|
2015
Q4 | $34.5M | Sell |
752,938
-28,693
| -4% | -$1.31M | 1.23% | 34 |
|
|
2015
Q3 | $31.4M | Buy |
781,631
+207,063
| +36% | +$8.33M | 1.1% | 34 |
|
|
2015
Q2 | $30.4M | Sell |
574,568
-18,857
| -3% | -$997K | 0.88% | 39 |
|
|
2015
Q1 | $30.5M | Buy |
593,425
+43,300
| +8% | +$2.22M | 0.96% | 37 |
|
|
2014
Q4 | $27.2M | Sell |
550,125
-5,700
| -1% | -$282K | 0.84% | 40 |
|
|
2014
Q3 | $24.6M | Sell |
555,825
-40,500
| -7% | -$1.79M | 0.71% | 47 |
|
|
2014
Q2 | $26.3M | Buy |
596,325
+14,887
| +3% | +$657K | 0.68% | 52 |
|
|
2014
Q1 | $21.7M | Buy |
581,438
+106,188
| +22% | +$3.97M | 0.57% | 59 |
|
|
2013
Q4 | $15.7M | Buy |
+475,250
| New | +$15.7M | 0.43% | 71 |
|