M.D. Sass LLC’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
9,552
+3,313
| +53% | +$1.58M | 0.37% | 27 |
|
|
2025
Q1 | $2.29M | Sell |
6,239
-127,963
| -95% | -$47M | 0.2% | 31 |
|
|
2024
Q4 | $54.2M | Sell |
134,202
-26,973
| -17% | -$10.9M | 4.08% | 15 |
|
|
2024
Q3 | $81.3M | Sell |
161,175
-36,037
| -18% | -$18.2M | 6.02% | 3 |
|
|
2024
Q2 | $84.8M | Buy |
197,212
+77,115
| +64% | +$33.2M | 6.09% | 2 |
|
|
2024
Q1 | $45.5M | Sell |
120,097
-20,323
| -14% | -$7.7M | 5.13% | 4 |
|
|
2023
Q4 | $45.5M | Buy |
140,420
+39,196
| +39% | +$12.7M | 5.47% | 5 |
|
|
2023
Q3 | $31.8M | Sell |
101,224
-39,728
| -28% | -$12.5M | 4.27% | 10 |
|
|
2023
Q2 | $48M | Buy |
140,952
+25,614
| +22% | +$8.73M | 6.37% | 2 |
|
|
2023
Q1 | $34.2M | Buy |
115,338
+268
| +0.2% | +$79.4K | 4.26% | 6 |
|
|
2022
Q4 | $34.6M | Sell |
115,070
-26,175
| -19% | -$7.87M | 5.08% | 3 |
|
|
2022
Q3 | $36.9M | Buy |
141,245
+38,510
| +37% | +$10.1M | 6.76% | 1 |
|
|
2022
Q2 | $28.9M | Buy |
102,735
+6,959
| +7% | +$1.96M | 5.47% | 8 |
|
|
2022
Q1 | $28.9M | Sell |
95,776
-1,080
| -1% | -$325K | 4.94% | 10 |
|
|
2021
Q4 | $26.1M | Sell |
96,856
-754
| -0.8% | -$203K | 4.05% | 14 |
|
|
2021
Q3 | $25.6M | Buy |
97,610
+4,559
| +5% | +$1.19M | 4.35% | 9 |
|
|
2021
Q2 | $23.7M | Buy |
+93,051
| New | +$23.7M | 3.92% | 11 |
|