Macquarie Group’s CACI CACI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Buy |
242,952
+12,327
| +5% | +$5.88M | 0.14% | 188 |
|
2025
Q1 | $84.6M | Sell |
230,625
-9,233
| -4% | -$3.39M | 0.11% | 272 |
|
2024
Q4 | $96.9M | Sell |
239,858
-5,279
| -2% | -$2.13M | 0.12% | 239 |
|
2024
Q3 | $124M | Sell |
245,137
-18,756
| -7% | -$9.46M | 0.13% | 212 |
|
2024
Q2 | $114M | Sell |
263,893
-27,098
| -9% | -$11.7M | 0.13% | 209 |
|
2024
Q1 | $110M | Sell |
290,991
-12,831
| -4% | -$4.86M | 0.13% | 221 |
|
2023
Q4 | $98.4M | Sell |
303,822
-11,374
| -4% | -$3.68M | 0.11% | 251 |
|
2023
Q3 | $98.9M | Sell |
315,196
-8,510
| -3% | -$2.67M | 0.12% | 216 |
|
2023
Q2 | $110M | Sell |
323,706
-10,152
| -3% | -$3.46M | 0.13% | 218 |
|
2023
Q1 | $98.9M | Sell |
333,858
-607
| -0.2% | -$180K | 0.12% | 234 |
|
2022
Q4 | $101M | Sell |
334,465
-13,781
| -4% | -$4.14M | 0.12% | 237 |
|
2022
Q3 | $91M | Sell |
348,246
-1,462
| -0.4% | -$382K | 0.11% | 252 |
|
2022
Q2 | $98.5M | Buy |
349,708
+122,513
| +54% | +$34.5M | 0.11% | 251 |
|
2022
Q1 | $2.24M | Buy |
227,195
+226,593
| +37,640% | +$2.24M | 1.71% | 6 |
|
2021
Q4 | $162K | Hold |
602
| – | – | ﹤0.01% | 1803 |
|
2021
Q3 | $158K | Hold |
602
| – | – | ﹤0.01% | 1846 |
|
2021
Q2 | $154K | Sell |
602
-185
| -24% | -$47.3K | ﹤0.01% | 1845 |
|
2021
Q1 | $194K | Sell |
787
-216
| -22% | -$53.2K | ﹤0.01% | 1709 |
|
2020
Q4 | $250K | Sell |
1,003
-23,422
| -96% | -$5.84M | ﹤0.01% | 1603 |
|
2020
Q3 | $5.21M | Buy |
24,425
+2,630
| +12% | +$561K | 0.01% | 823 |
|
2020
Q2 | $4.73M | Buy |
21,795
+695
| +3% | +$151K | 0.01% | 816 |
|
2020
Q1 | $4.46M | Sell |
21,100
-7,630
| -27% | -$1.61M | 0.01% | 738 |
|
2019
Q4 | $7.18M | Hold |
28,730
| – | – | 0.01% | 713 |
|
2019
Q3 | $6.65M | Sell |
28,730
-600
| -2% | -$139K | 0.01% | 697 |
|
2019
Q2 | $6M | Buy |
+29,330
| New | +$6M | 0.01% | 724 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$18K | – | 2258 |
|
2018
Q3 | $18K | Sell |
100
-500
| -83% | -$90K | ﹤0.01% | 1918 |
|
2018
Q2 | $101K | Sell |
600
-900
| -60% | -$152K | ﹤0.01% | 1838 |
|
2018
Q1 | $227K | Buy |
1,500
+400
| +36% | +$60.5K | ﹤0.01% | 1664 |
|
2017
Q4 | $146K | Sell |
1,100
-100
| -8% | -$13.3K | ﹤0.01% | 1816 |
|
2017
Q3 | $167K | Sell |
1,200
-7,985
| -87% | -$1.11M | ﹤0.01% | 1802 |
|
2017
Q2 | $1.15M | Sell |
9,185
-1,000
| -10% | -$125K | ﹤0.01% | 1126 |
|
2017
Q1 | $1.2M | Buy |
10,185
+785
| +8% | +$92.1K | ﹤0.01% | 1131 |
|
2016
Q4 | $1.17M | Buy |
+9,400
| New | +$1.17M | ﹤0.01% | 1121 |
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$1.31M | – | 1514 |
|
2013
Q3 | $1.31M | Hold |
19,000
| – | – | ﹤0.01% | 1081 |
|
2013
Q2 | $1.21M | Buy |
+19,000
| New | +$1.21M | ﹤0.01% | 1104 |
|