Kestrel Investment 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 | $2.56M | Sell |
22,750
-1,100
| -5% | -$124K | 1.53% | 31 |
|
|
2025
Q1 | $2.68M | Hold |
23,850
| – | – | 1.64% | 30 |
|
|
2024
Q4 | $2.67M | Hold |
23,850
| – | – | 1.47% | 29 |
|
|
2024
Q3 | $3.24M | Hold |
23,850
| – | – | 1.87% | 26 |
|
|
2024
Q2 | $2.8M | Hold |
23,850
| – | – | 1.86% | 26 |
|
|
2024
Q1 | $3.11M | Sell |
23,850
-200
| -0.8% | -$26.1K | 2.08% | 25 |
|
|
2023
Q4 | $2.99M | Sell |
24,050
-3,600
| -13% | -$448K | 2.02% | 26 |
|
|
2023
Q3 | $2.92M | Sell |
27,650
-1,800
| -6% | -$190K | 1.85% | 28 |
|
|
2023
Q2 | $3.31M | Sell |
29,450
-100
| -0.3% | -$11.3K | 1.83% | 27 |
|
|
2023
Q1 | $3.18M | Hold |
29,550
| – | – | 1.79% | 29 |
|
|
2022
Q4 | $3.28M | Hold |
29,550
| – | – | 1.9% | 26 |
|
|
2022
Q3 | $2.61M | Buy |
+29,550
| New | +$2.61M | 1.66% | 28 |
|