John G. Ullman & Associates’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
18,474
-450
| -2% | -$271K | 1.33% | 23 |
|
|
2025
Q4 | $10.1M | Sell |
18,924
-975
| -5% | -$551K | 1.34% | 22 |
|
|
2025
Q3 | $9.93M | Sell |
19,899
-333
| -2% | -$161K | 1.34% | 18 |
|
|
2025
Q2 | $9.64M | Sell |
20,232
-83
| -0.4% | -$36.8K | 1.43% | 15 |
|
|
2025
Q1 | $7.45M | Buy |
20,315
+5,866
| +41% | +$2.24M | 1.15% | 21 |
|
|
2024
Q4 | $5.84M | Sell |
14,449
-1,210
| -8% | -$590K | 0.86% | 37 |
|
|
2024
Q3 | $7.9M | Sell |
15,659
-1,200
| -7% | -$556K | 1.14% | 25 |
|
|
2024
Q2 | $7.25M | Sell |
16,859
-150
| -0.9% | -$61.2K | 1.11% | 25 |
|
|
2024
Q1 | $6.44M | Sell |
17,009
-225
| -1% | -$79.9K | 0.99% | 31 |
|
|
2023
Q4 | $5.58M | Sell |
17,234
-1,910
| -10% | -$620K | 0.89% | 35 |
|
|
2023
Q3 | $6.01M | Sell |
19,144
-350
| -2% | -$117K | 0.98% | 31 |
|
|
2023
Q2 | $6.64M | Sell |
19,494
-470
| -2% | -$146K | 1.03% | 28 |
|
|
2023
Q1 | $5.92M | Sell |
19,964
-200
| -1% | -$58.9K | 0.92% | 36 |
|
|
2022
Q4 | $6.06M | Sell |
20,164
-312
| -2% | -$91K | 0.97% | 30 |
|
|
2022
Q3 | $5.34M | Sell |
20,476
-235
| -1% | -$66.2K | 0.94% | 34 |
|
|
2022
Q2 | $5.84M | Sell |
20,711
-50
| -0.2% | -$13.9K | 0.94% | 33 |
|
|
2022
Q1 | $6.25M | Sell |
20,761
-300
| -1% | -$82.8K | 0.87% | 37 |
|
|
2021
Q4 | $5.67M | Sell |
21,061
-200
| -0.9% | -$54.8K | 0.78% | 39 |
|
|
2021
Q3 | $5.57M | Sell |
21,261
-614
| -3% | -$159K | 0.76% | 39 |
|
|
2021
Q2 | $5.58M | Sell |
21,875
-550
| -2% | -$142K | 0.73% | 40 |
|
|
2021
Q1 | $5.53M | Sell |
22,425
-475
| -2% | -$114K | 0.74% | 40 |
|
|
2020
Q4 | $5.71M | Buy |
22,900
+800
| +4% | +$184K | 0.89% | 40 |
|
|
2020
Q3 | $4.71M | Buy |
+22,100
| New | +$4.78M | 0.98% | 37 |
|
Other funds holding CACI
VCM
VPM
