Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,066
Closed -$1.1M 2403
2025
Q4
$1.1M Buy
2,066
+1,339
+184% +$757K ﹤0.01% 1651
2025
Q3
$363K Sell
727
-9,363
-93% -$4.53M ﹤0.01% 1949
2025
Q2
$4.81M Sell
10,090
-361
-3% -$160K 0.01% 1076
2025
Q1
$3.83M Sell
10,451
-6,611
-39% -$2.53M 0.01% 1119
2024
Q4
$6.89M Sell
17,062
-1,796
-10% -$875K 0.02% 887
2024
Q3
$9.51M Buy
18,858
+5,838
+45% +$2.7M 0.03% 773
2024
Q2
$5.6M Sell
13,020
-834
-6% -$341K 0.01% 966
2024
Q1
$5.25M Sell
13,854
-3,101
-18% -$1.1M 0.01% 977
2023
Q4
$5.49M Buy
+16,955
New +$5.5M 0.02% 900
2023
Q3
Sell
-2,164
Closed -$724K 824
2023
Q2
$738K Buy
+2,164
New +$672K ﹤0.01% 1474
2023
Q1
Sell
-5,469
Closed -$1.64M 2088
2022
Q4
$1.64M Buy
5,469
+195
+4% +$56.9K 0.01% 1169
2022
Q3
$1.38M Buy
+5,274
New +$1.49M 0.01% 1185
2022
Q2
Sell
-5,169
Closed -$1.44M 449
2022
Q1
$1.56M Buy
5,169
+1,080
+26% +$298K 0.01% 1271
2021
Q4
$1.1M Buy
4,089
+942
+30% +$258K ﹤0.01% 1309
2021
Q3
$825K Buy
3,147
+2
+0.1% +$516 ﹤0.01% 1391
2021
Q2
$802K Sell
3,145
-24,511
-89% -$6.32M ﹤0.01% 1435
2021
Q1
$6.82M Sell
27,656
-19,586
-41% -$4.69M 0.03% 570
2020
Q4
$11.8M Sell
47,242
-15,002
-24% -$3.46M 0.05% 388
2020
Q3
$13.3M Buy
62,244
+8,130
+15% +$1.76M 0.05% 385
2020
Q2
$11.7M Sell
54,114
-70,562
-57% -$16.9M 0.06% 311
2020
Q1
$26.3M Sell
124,676
-8,642
-6% -$2.15M 0.17% 122
2019
Q4
$33.3M Sell
133,318
-74,390
-36% -$17.3M 0.11% 220
2019
Q3
$48M Sell
207,708
-40,325
-16% -$8.7M 0.18% 121
2019
Q2
$50.7M Buy
248,033
+157,260
+173% +$31.1M 0.18% 115
2019
Q1
$16.5M Buy
90,773
+27,987
+45% +$4.77M 0.06% 370
2018
Q4
$9.04M Sell
62,786
-79,611
-56% -$13.5M 0.04% 495
2018
Q3
$26.2M Buy
142,397
+6,281
+5% +$1.16M 0.1% 230
2018
Q2
$22.9M Buy
136,116
+3,967
+3% +$640K 0.1% 226
2018
Q1
$20M Buy
+132,149
New +$19.3M 0.09% 232

Other funds holding CACI