Martingale Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,621
| Closed | -$9.14M | – | 779 |
|
|
2024
Q4 | $9.14M | Sell |
22,621
-16,319
| -42% | -$6.59M | 0.22% | 125 |
|
|
2024
Q3 | $19.6M | Sell |
38,940
-6,543
| -14% | -$3.3M | 0.45% | 89 |
|
|
2024
Q2 | $19.6M | Sell |
45,483
-3,486
| -7% | -$1.5M | 0.42% | 94 |
|
|
2024
Q1 | $18.6M | Sell |
48,969
-4,101
| -8% | -$1.55M | 0.37% | 103 |
|
|
2023
Q4 | $17.2M | Sell |
53,070
-480
| -0.9% | -$155K | 0.35% | 109 |
|
|
2023
Q3 | $16.8M | Sell |
53,550
-4,515
| -8% | -$1.42M | 0.35% | 105 |
|
|
2023
Q2 | $19.8M | Sell |
58,065
-3,067
| -5% | -$1.05M | 0.39% | 96 |
|
|
2023
Q1 | $18.1M | Sell |
61,132
-76
| -0.1% | -$22.5K | 0.35% | 113 |
|
|
2022
Q4 | $18.4M | Sell |
61,208
-1,891
| -3% | -$568K | 0.36% | 111 |
|
|
2022
Q3 | $16.5M | Buy |
63,099
+1,585
| +3% | +$414K | 0.33% | 117 |
|
|
2022
Q2 | $17.3M | Sell |
61,514
-4,171
| -6% | -$1.18M | 0.32% | 117 |
|
|
2022
Q1 | $19.8M | Buy |
65,685
+3,850
| +6% | +$1.16M | 0.3% | 123 |
|
|
2021
Q4 | $16.6M | Buy |
61,835
+15
| +0% | +$4.04K | 0.21% | 143 |
|
|
2021
Q3 | $16.2M | Buy |
61,820
+51,267
| +486% | +$13.4M | 0.21% | 138 |
|
|
2021
Q2 | $2.69M | Buy |
10,553
+2,296
| +28% | +$586K | 0.03% | 220 |
|
|
2021
Q1 | $2.04M | Sell |
8,257
-2,203
| -21% | -$544K | 0.02% | 268 |
|
|
2020
Q4 | $2.61M | Buy |
10,460
+6,246
| +148% | +$1.56M | 0.03% | 265 |
|
|
2020
Q3 | $899K | Sell |
4,214
-1,998
| -32% | -$426K | 0.01% | 661 |
|
|
2020
Q2 | $1.35M | Buy |
6,212
+2,001
| +48% | +$434K | 0.02% | 653 |
|
|
2020
Q1 | $890K | Buy |
4,211
+208
| +5% | +$44K | 0.01% | 710 |
|
|
2019
Q4 | $1M | Buy |
4,003
+2
| +0% | +$500 | 0.01% | 765 |
|
|
2019
Q3 | $926K | Sell |
4,001
-23,007
| -85% | -$5.32M | 0.01% | 785 |
|
|
2019
Q2 | $5.53M | Sell |
27,008
-7,906
| -23% | -$1.62M | 0.06% | 346 |
|
|
2019
Q1 | $6.36M | Sell |
34,914
-2,200
| -6% | -$401K | 0.07% | 301 |
|
|
2018
Q4 | $5.35M | Buy |
37,114
+500
| +1% | +$72K | 0.07% | 300 |
|
|
2018
Q3 | $6.74M | Buy |
36,614
+2,200
| +6% | +$405K | 0.08% | 247 |
|
|
2018
Q2 | $5.8M | Buy |
34,414
+3,703
| +12% | +$624K | 0.07% | 288 |
|
|
2018
Q1 | $4.65M | Buy |
30,711
+13,100
| +74% | +$1.98M | 0.06% | 310 |
|
|
2017
Q4 | $2.33M | Buy |
17,611
+5,104
| +41% | +$676K | 0.03% | 494 |
|
|
2017
Q3 | $1.74M | Sell |
12,507
-6,804
| -35% | -$948K | 0.02% | 586 |
|
|
2017
Q2 | $2.42M | Buy |
19,311
+501
| +3% | +$62.7K | 0.03% | 500 |
|
|
2017
Q1 | $2.21M | Buy |
18,810
+17,010
| +945% | +$2M | 0.03% | 519 |
|
|
2016
Q4 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-9,712
| Closed | -$879K | – | 949 |
|
|
2016
Q2 | $879K | Sell |
9,712
-17,891
| -65% | -$1.62M | 0.01% | 550 |
|
|
2016
Q1 | $2.95M | Buy |
27,603
+3,091
| +13% | +$330K | 0.06% | 274 |
|
|
2015
Q4 | $2.28M | Sell |
24,512
-2,162
| -8% | -$201K | 0.05% | 292 |
|
|
2015
Q3 | $1.97M | Sell |
26,674
-1,100
| -4% | -$81.4K | 0.05% | 310 |
|
|
2015
Q2 | $2.25M | Buy |
27,774
+2,250
| +9% | +$182K | 0.05% | 301 |
|
|
2015
Q1 | $2.3M | Buy |
25,524
+9,018
| +55% | +$811K | 0.05% | 313 |
|
|
2014
Q4 | $1.42M | Buy |
16,506
+1,700
| +11% | +$147K | 0.04% | 397 |
|
|
2014
Q3 | $1.06M | Sell |
14,806
-100
| -0.7% | -$7.13K | 0.03% | 464 |
|
|
2014
Q2 | $1.05M | Sell |
14,906
-21,421
| -59% | -$1.5M | 0.03% | 507 |
|
|
2014
Q1 | $2.68M | Sell |
36,327
-201
| -0.6% | -$14.8K | 0.09% | 249 |
|
|
2013
Q4 | $2.68M | Buy |
36,528
+1,198
| +3% | +$87.7K | 0.09% | 257 |
|
|
2013
Q3 | $2.44M | Sell |
35,330
-300
| -0.8% | -$20.7K | 0.09% | 261 |
|
|
2013
Q2 | $2.26M | Buy |
+35,630
| New | +$2.26M | 0.08% | 265 |
|