Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.15M Buy
+14,977
New +$9.02M 0.01% 1069
2024
Q4
Sell
-7,126
Closed -$3.6M 2605
2024
Q3
$3.6M Buy
7,126
+2,483
+53% +$1.15M ﹤0.01% 1127
2024
Q2
$2M Buy
+4,643
New +$1.9M ﹤0.01% 1371
2024
Q1
Sell
-4,642
Closed -$1.5M 2463
2023
Q4
$1.5M Buy
+4,642
New +$1.51M ﹤0.01% 1341
2020
Q4
Sell
-8,219
Closed -$1.75M 1896
2020
Q3
$1.75M Buy
+8,219
New +$1.78M 0.01% 842
2019
Q3
Sell
-5,755
Closed -$1.18M 1677
2019
Q2
$1.18M Buy
5,755
+5,242
+1,022% +$1.04M 0.01% 891
2019
Q1
$93K Buy
+513
New +$87.4K ﹤0.01% 1445
2018
Q4
Sell
-31,230
Closed -$5.75M 1599
2018
Q3
$5.75M Buy
+31,230
New +$5.76M 0.05% 430
2018
Q2
Sell
-1,470
Closed -$222K 713
2018
Q1
$222K Buy
+1,470
New +$215K 0.01% 507

Other funds holding CACI