Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$135M Buy
242,557
+106,513
+78% +$64.1M 0.01% 855
2025
Q4
$72.5M Buy
136,044
+23,899
+21% +$13.5M ﹤0.01% 1120
2025
Q3
$55.9M Buy
112,145
+3,057
+3% +$1.48M ﹤0.01% 1347
2025
Q2
$52M Buy
109,088
+19,641
+22% +$8.7M ﹤0.01% 1308
2025
Q1
$32.8M Buy
89,447
+2,012
+2% +$770K ﹤0.01% 1548
2024
Q4
$35.3M Sell
87,435
-17,236
-16% -$8.4M ﹤0.01% 1547
2024
Q3
$52.8M Sell
104,671
-451
-0.4% -$209K ﹤0.01% 1299
2024
Q2
$45.2M Sell
105,122
-1,306
-1% -$533K ﹤0.01% 1303
2024
Q1
$40.3M Buy
106,428
+15,068
+16% +$5.35M ﹤0.01% 1410
2023
Q4
$29.6M Sell
91,360
-4,222
-4% -$1.37M ﹤0.01% 1542
2023
Q3
$30M Sell
95,582
-3,662
-4% -$1.22M ﹤0.01% 1384
2023
Q2
$33.8M Buy
99,244
+11,849
+14% +$3.68M ﹤0.01% 1314
2023
Q1
$25.9M Buy
87,395
+7,383
+9% +$2.18M ﹤0.01% 1476
2022
Q4
$24.1M Sell
80,012
-8,558
-10% -$2.5M ﹤0.01% 1524
2022
Q3
$23.1M Buy
88,570
+2,932
+3% +$826K ﹤0.01% 1486
2022
Q2
$24.1M Buy
85,638
+12,484
+17% +$3.47M ﹤0.01% 1473
2022
Q1
$22M Buy
73,154
+1,457
+2% +$402K ﹤0.01% 1687
2021
Q4
$19.3M Buy
71,697
+3,511
+5% +$962K ﹤0.01% 1854
2021
Q3
$17.9M Sell
68,186
-4,753
-7% -$1.23M ﹤0.01% 1857
2021
Q2
$18.6M Sell
72,939
-3,151
-4% -$813K ﹤0.01% 1903
2021
Q1
$18.8M Sell
76,090
-2,806
-4% -$671K ﹤0.01% 1811
2020
Q4
$19.7M Buy
78,896
+5,155
+7% +$1.19M ﹤0.01% 1625
2020
Q3
$15.8M Sell
73,741
-1,216
-2% -$263K ﹤0.01% 1665
2020
Q2
$16.3M Sell
74,957
-33,645
-31% -$8.04M ﹤0.01% 1521
2020
Q1
$22.9M Sell
108,602
-18,142
-14% -$4.51M 0.01% 1162
2019
Q4
$31.7M Buy
126,744
+2,995
+2% +$697K 0.01% 1242
2019
Q3
$28.6M Sell
123,749
-19,190
-13% -$4.14M 0.01% 1325
2019
Q2
$29.4M Buy
142,939
+48,425
+51% +$9.58M 0.01% 1284
2019
Q1
$17.2M Sell
94,514
-66,445
-41% -$11.3M ﹤0.01% 1644
2018
Q4
$23.2M Buy
160,959
+47,620
+42% +$8.1M 0.01% 1376
2018
Q3
$20.9M Sell
113,339
-37,135
-25% -$6.85M ﹤0.01% 1625
2018
Q2
$25.4M Buy
150,474
+14,738
+11% +$2.38M 0.01% 1411
2018
Q1
$20.5M Sell
135,736
-59,561
-30% -$8.71M ﹤0.01% 1487
2017
Q4
$25.8M Buy
195,297
+57,012
+41% +$7.7M 0.01% 1388
2017
Q3
$19.3M Sell
138,285
-747
-0.5% -$96.5K ﹤0.01% 1520
2017
Q2
$17.4M Buy
139,032
+17,144
+14% +$2.08M ﹤0.01% 1554
2017
Q1
$14.3M Buy
121,888
+8,162
+7% +$1.02M ﹤0.01% 1694
2016
Q4
$14.1M Buy
113,726
+62,135
+120% +$7.18M ﹤0.01% 1695
2016
Q3
$5.21M Sell
51,591
-47,462
-48% -$4.58M ﹤0.01% 2224
2016
Q2
$8.96M Sell
99,053
-22,462
-18% -$2.23M ﹤0.01% 1914
2016
Q1
$13M Buy
121,515
+42,990
+55% +$4.02M ﹤0.01% 1629
2015
Q4
$7.29M Sell
78,525
-6,022
-7% -$558K ﹤0.01% 1999
2015
Q3
$6.25M Sell
84,547
-283,853
-77% -$22.6M ﹤0.01% 2082
2015
Q2
$29.8M Sell
368,400
-220,466
-37% -$19.2M 0.01% 1168
2015
Q1
$53M Sell
588,866
-133,501
-18% -$11.7M 0.01% 871
2014
Q4
$62.3M Sell
722,367
-346,561
-32% -$28.2M 0.02% 838
2014
Q3
$76.2M Buy
1,068,928
+336,681
+46% +$23.7M 0.02% 733
2014
Q2
$51.4M Buy
732,247
+34,140
+5% +$2.42M 0.01% 841
2014
Q1
$51.5M Sell
698,107
-505,114
-42% -$38.3M 0.01% 796
2013
Q4
$88.1M Buy
1,203,221
+134,666
+13% +$9.55M 0.03% 576
2013
Q3
$73.8M Sell
1,068,555
-42,692
-4% -$2.85M 0.02% 638
2013
Q2
$70.6M Buy
+1,111,247
New +$67.1M 0.02% 626

Other funds holding CACI