Macquarie Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-226,800
| Closed | -$113M | – | 961 |
|
|
2025
Q3 | $113M | Sell |
226,800
-16,152
| -7% | -$7.81M | 0.13% | 193 |
|
|
2025
Q2 | $116M | Buy |
242,952
+12,327
| +5% | +$5.46M | 0.14% | 188 |
|
|
2025
Q1 | $84.6M | Sell |
230,625
-9,233
| -4% | -$3.53M | 0.11% | 272 |
|
|
2024
Q4 | $96.9M | Sell |
239,858
-5,279
| -2% | -$2.57M | 0.12% | 239 |
|
|
2024
Q3 | $124M | Sell |
245,137
-18,756
| -7% | -$8.68M | 0.13% | 212 |
|
|
2024
Q2 | $114M | Sell |
263,893
-27,098
| -9% | -$11.1M | 0.13% | 209 |
|
|
2024
Q1 | $110M | Sell |
290,991
-12,831
| -4% | -$4.56M | 0.13% | 221 |
|
|
2023
Q4 | $98.4M | Sell |
303,822
-11,374
| -4% | -$3.69M | 0.11% | 251 |
|
|
2023
Q3 | $98.9M | Sell |
315,196
-8,510
| -3% | -$2.85M | 0.12% | 216 |
|
|
2023
Q2 | $110M | Sell |
323,706
-10,152
| -3% | -$3.15M | 0.13% | 218 |
|
|
2023
Q1 | $98.9M | Sell |
333,858
-607
| -0.2% | -$179K | 0.12% | 234 |
|
|
2022
Q4 | $101M | Sell |
334,465
-13,781
| -4% | -$4.02M | 0.12% | 237 |
|
|
2022
Q3 | $91M | Sell |
348,246
-1,462
| -0.4% | -$412K | 0.11% | 252 |
|
|
2022
Q2 | $98.5M | Buy |
349,708
+122,513
| +54% | +$34.1M | 0.11% | 251 |
|
|
2022
Q1 | $2.24M | Buy |
227,195
+226,593
| +37,640% | +$62.5M | 1.71% | 6 |
|
|
2021
Q4 | $162K | Hold |
602
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $158K | Hold |
602
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $154K | Sell |
602
-185
| -24% | -$47.7K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $194K | Sell |
787
-216
| -22% | -$51.7K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $250K | Sell |
1,003
-23,422
| -96% | -$5.4M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $5.21M | Buy |
24,425
+2,630
| +12% | +$568K | 0.01% | 823 |
|
|
2020
Q2 | $4.73M | Buy |
21,795
+695
| +3% | +$166K | 0.01% | 816 |
|
|
2020
Q1 | $4.46M | Sell |
21,100
-7,630
| -27% | -$1.9M | 0.01% | 738 |
|
|
2019
Q4 | $7.18M | Hold |
28,730
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $6.64M | Sell |
28,730
-600
| -2% | -$129K | 0.01% | 697 |
|
|
2019
Q2 | $6M | Buy |
+29,330
| New | +$5.8M | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$18K | – | 2258 |
|
|
2018
Q3 | $18K | Sell |
100
-500
| -83% | -$92.3K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $101K | Sell |
600
-900
| -60% | -$145K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $227K | Buy |
1,500
+400
| +36% | +$58.5K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $146K | Sell |
1,100
-100
| -8% | -$13.5K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $167K | Sell |
1,200
-7,985
| -87% | -$1.03M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.15M | Sell |
9,185
-1,000
| -10% | -$121K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $1.2M | Buy |
10,185
+785
| +8% | +$97.6K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.17M | Buy |
+9,400
| New | +$1.09M | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$1.31M | – | 1553 |
|
|
2013
Q3 | $1.31M | Hold |
19,000
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.21M | Buy |
+19,000
| New | +$1.15M | ﹤0.01% | 1107 |
|
Other funds holding CACI
