Jacobs Levy Equity Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,296
| Closed | -$8.26M | – | 1017 |
|
|
2022
Q2 | $8.26M | Sell |
29,296
-1,979
| -6% | -$558K | 0.06% | 316 |
|
|
2022
Q1 | $9.42M | Buy |
+31,275
| New | +$9.42M | 0.06% | 303 |
|
|
2021
Q2 | – | Sell |
-26,760
| Closed | -$6.6M | – | 1040 |
|
|
2021
Q1 | $6.6M | Buy |
+26,760
| New | +$6.6M | 0.05% | 375 |
|
|
2020
Q4 | – | Sell |
-1,005
| Closed | -$214K | – | 1023 |
|
|
2020
Q3 | $214K | Buy |
+1,005
| New | +$214K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-6,550
| Closed | -$1.34M | – | 923 |
|
|
2019
Q2 | $1.34M | Buy |
6,550
+1,410
| +27% | +$288K | 0.02% | 592 |
|
|
2019
Q1 | $936K | Buy |
+5,140
| New | +$936K | 0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-5,140
| Closed | -$866K | – | 994 |
|
|
2018
Q2 | $866K | Sell |
5,140
-90
| -2% | -$15.2K | 0.01% | 698 |
|
|
2018
Q1 | $792K | Buy |
+5,230
| New | +$792K | 0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-46,260
| Closed | -$4.67M | – | 967 |
|
|
2016
Q3 | $4.67M | Buy |
46,260
+3,920
| +9% | +$396K | 0.08% | 278 |
|
|
2016
Q2 | $3.83M | Sell |
42,340
-3,979
| -9% | -$360K | 0.08% | 294 |
|
|
2016
Q1 | $4.94M | Sell |
46,319
-8,088
| -15% | -$863K | 0.1% | 230 |
|
|
2015
Q4 | $5.05M | Sell |
54,407
-19,502
| -26% | -$1.81M | 0.1% | 215 |
|
|
2015
Q3 | $5.47M | Buy |
73,909
+46,580
| +170% | +$3.45M | 0.11% | 205 |
|
|
2015
Q2 | $2.21M | Buy |
27,329
+8,780
| +47% | +$710K | 0.04% | 358 |
|
|
2015
Q1 | $1.67M | Buy |
+18,549
| New | +$1.67M | 0.03% | 397 |
|