Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.07M Hold
9,316
0.38% 30
2025
Q4
$4.96M Sell
9,316
-236
-2% -$133K 0.39% 27
2025
Q3
$4.76M Hold
9,552
0.39% 28
2025
Q2
$4.55M Buy
9,552
+3,313
+53% +$1.47M 0.37% 27
2025
Q1
$2.29M Sell
6,239
-127,963
-95% -$49M 0.2% 31
2024
Q4
$54.2M Sell
134,202
-26,973
-17% -$13.1M 4.15% 15
2024
Q3
$81.3M Sell
161,175
-36,037
-18% -$16.7M 6.31% 3
2024
Q2
$84.8M Buy
197,212
+77,115
+64% +$31.5M 6.9% 3
2024
Q1
$45.5M Sell
120,097
-20,323
-14% -$7.22M 5.38% 4
2023
Q4
$45.5M Buy
140,420
+39,196
+39% +$12.7M 5.88% 6
2023
Q3
$31.8M Sell
101,224
-39,728
-28% -$13.3M 4.4% 10
2023
Q2
$48M Buy
140,952
+25,614
+22% +$7.96M 6.56% 2
2023
Q1
$34.2M Buy
115,338
+268
+0.2% +$79K 5.35% 7
2022
Q4
$34.6M Sell
115,070
-26,175
-19% -$7.63M 6.2% 4
2022
Q3
$36.9M Buy
141,245
+38,510
+37% +$10.8M 6.76% 1
2022
Q2
$28.9M Buy
102,735
+6,959
+7% +$1.94M 5.47% 8
2022
Q1
$28.9M Sell
95,776
-1,080
-1% -$298K 4.94% 10
2021
Q4
$26.1M Sell
96,856
-754
-0.8% -$207K 4.05% 14
2021
Q3
$25.6M Buy
97,610
+4,559
+5% +$1.18M 4.35% 9
2021
Q2
$23.7M Buy
+93,051
New +$24M 3.92% 11

Other funds holding CACI