Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.24M Sell
5,954
-1,935
-25% -$1.16M 0.01% 485
2025
Q4
$4.2M Sell
7,889
-55
-0.7% -$31.1K 0.01% 447
2025
Q3
$3.96M Buy
7,944
+97
+1% +$46.9K 0.01% 430
2025
Q2
$3.74M Sell
7,847
-406
-5% -$180K 0.01% 466
2025
Q1
$3.03M Sell
8,253
-9,584
-54% -$3.67M 0.01% 493
2024
Q4
$7.21M Sell
17,837
-349
-2% -$170K 0.02% 354
2024
Q3
$9.18M Sell
18,186
-296
-2% -$137K 0.03% 320
2024
Q2
$7.95M Sell
18,482
-39
-0.2% -$15.9K 0.03% 336
2024
Q1
$7.02M Buy
18,521
+3,568
+24% +$1.27M 0.02% 365
2023
Q4
$4.84M Sell
14,953
-51
-0.3% -$16.5K 0.02% 420
2023
Q3
$4.71M Sell
15,004
-60
-0.4% -$20.1K 0.02% 418
2023
Q2
$5.13M Buy
15,064
+126
+0.8% +$39.1K 0.02% 417
2023
Q1
$4.43M Sell
14,938
-79
-0.5% -$23.3K 0.02% 442
2022
Q4
$4.51M Sell
15,017
-669
-4% -$195K 0.02% 431
2022
Q3
$4.1M Buy
15,686
+980
+7% +$276K 0.02% 428
2022
Q2
$3.74M Buy
14,706
+1,455
+11% +$405K 0.02% 417
2022
Q1
$3.99M Buy
13,251
+6,387
+93% +$1.76M 0.02% 406
2021
Q4
$1.85M Hold
6,864
0.01% 590
2021
Q3
$1.8M Buy
6,864
+17
+0.2% +$4.39K 0.01% 588
2021
Q2
$1.75M Hold
6,847
0.01% 602
2021
Q1
$1.69M Buy
6,847
+365
+6% +$87.3K 0.01% 605
2020
Q4
$1.62M Sell
6,482
-98
-1% -$22.6K 0.01% 626
2020
Q3
$1.4M Buy
6,580
+1,660
+34% +$359K 0.01% 614
2020
Q2
$1.07M Sell
4,920
-32
-0.6% -$7.65K 0.01% 658
2020
Q1
$1.04M Buy
4,952
+402
+9% +$99.9K 0.01% 672
2019
Q4
$1.14M Buy
4,550
+340
+8% +$79.1K 0.01% 579
2019
Q3
$974K Buy
4,210
+480
+13% +$104K ﹤0.01% 723
2019
Q2
$763K Buy
3,730
+113
+3% +$22.3K ﹤0.01% 824
2019
Q1
$658K Buy
+3,617
New +$616K ﹤0.01% 854

Other funds holding CACI