LSV Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,900
| Closed | -$20.8M | – | 890 |
|
|
2022
Q1 | $20.8M | Sell |
68,900
-47,732
| -41% | -$14.4M | 0.04% | 334 |
|
|
2021
Q4 | $31.4M | Sell |
116,632
-31,300
| -21% | -$8.43M | 0.06% | 288 |
|
|
2021
Q3 | $38.8M | Buy |
147,932
+1,000
| +0.7% | +$262K | 0.07% | 273 |
|
|
2021
Q2 | $37.5M | Buy |
146,932
+200
| +0.1% | +$51K | 0.06% | 285 |
|
|
2021
Q1 | $36.2M | Sell |
146,732
-38,818
| -21% | -$9.57M | 0.06% | 286 |
|
|
2020
Q4 | $46.3M | Buy |
185,550
+9,480
| +5% | +$2.36M | 0.08% | 251 |
|
|
2020
Q3 | $37.5M | Buy |
176,070
+6,200
| +4% | +$1.32M | 0.08% | 253 |
|
|
2020
Q2 | $36.8M | Sell |
169,870
-7,800
| -4% | -$1.69M | 0.08% | 260 |
|
|
2020
Q1 | $37.5M | Sell |
177,670
-4,223
| -2% | -$892K | 0.09% | 223 |
|
|
2019
Q4 | $45.5M | Buy |
+181,893
| New | +$45.5M | 0.07% | 267 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$1.02M | – | 938 |
|
|
2019
Q1 | $1.02M | Buy |
+5,600
| New | +$1.02M | ﹤0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-19,285
| Closed | -$1.95M | – | 1019 |
|
|
2016
Q3 | $1.95M | Buy |
+19,285
| New | +$1.95M | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-144,450
| Closed | -$10.3M | – | 934 |
|
|
2014
Q3 | $10.3M | Sell |
144,450
-197,066
| -58% | -$14M | 0.02% | 348 |
|
|
2014
Q2 | $24M | Sell |
341,516
-154,653
| -31% | -$10.9M | 0.05% | 240 |
|
|
2014
Q1 | $36.6M | Sell |
496,169
-31,900
| -6% | -$2.35M | 0.09% | 193 |
|
|
2013
Q4 | $38.7M | Sell |
528,069
-24,890
| -5% | -$1.82M | 0.09% | 189 |
|
|
2013
Q3 | $38.2M | Sell |
552,959
-4,350
| -0.8% | -$301K | 0.1% | 185 |
|
|
2013
Q2 | $35.4M | Buy |
+557,309
| New | +$35.4M | 0.09% | 188 |
|