Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.53K Sell
12
-567
-98% -$341K ﹤0.01% 784
2025
Q4
$308K Buy
579
+574
+11,480% +$324K 0.02% 238
2025
Q3
$2.49K Buy
5
+1
+25% +$483 ﹤0.01% 767
2025
Q2
$1.91K Sell
4
-10
-71% -$4.43K ﹤0.01% 816
2025
Q1
$5.14K Sell
14
-7
-33% -$2.68K ﹤0.01% 762
2024
Q4
$8.48K Buy
+21
New +$10.2K ﹤0.01% 733
2022
Q4
Sell
-79
Closed -$21K 964
2022
Q3
$21K Sell
79
-15
-16% -$4.23K ﹤0.01% 1086
2022
Q2
$26K Sell
94
-400
-81% -$111K ﹤0.01% 1049
2022
Q1
$149K Buy
494
+443
+869% +$122K 0.01% 721
2021
Q4
$14K Buy
51
+10
+24% +$2.74K ﹤0.01% 703
2021
Q3
$11K Buy
41
+6
+17% +$1.55K ﹤0.01% 1619
2021
Q2
$9K Buy
35
+7
+25% +$1.81K ﹤0.01% 1721
2021
Q1
$7K Buy
28
+7
+33% +$1.68K ﹤0.01% 1726
2020
Q4
$5K Sell
21
-15
-42% -$3.46K ﹤0.01% 1197
2020
Q3
$8K Sell
36
-799
-96% -$173K ﹤0.01% 1428
2020
Q2
$181K Sell
835
-2,894
-78% -$692K 0.01% 621
2020
Q1
$787K Buy
3,729
+3,060
+457% +$760K 0.06% 248
2019
Q4
$167K Buy
669
+149
+29% +$34.7K 0.01% 650
2019
Q3
$120K Sell
520
-3,874
-88% -$835K 0.01% 748
2019
Q2
$901K Buy
4,394
+4,113
+1,464% +$813K 0.06% 256
2019
Q1
$51K Sell
281
-3,408
-92% -$581K ﹤0.01% 872
2018
Q4
$531K Sell
3,689
-16
-0.4% -$2.72K 0.05% 318
2018
Q3
$682K Sell
3,705
-590
-14% -$109K 0.05% 311
2018
Q2
$724K Buy
4,295
+3,420
+391% +$552K 0.06% 305
2018
Q1
$132K Buy
875
+275
+46% +$40.2K 0.01% 507
2017
Q4
$79K Buy
600
+20
+3% +$2.7K 0.01% 597
2017
Q3
$81K Sell
580
-1,336
-70% -$173K 0.01% 601
2017
Q2
$239K Sell
1,916
-2,275
-54% -$276K 0.02% 450
2017
Q1
$491K Buy
+4,191
New +$521K 0.04% 389
2016
Q4
Sell
-4,509
Closed -$455K 988
2016
Q3
$455K Buy
4,509
+1,911
+74% +$184K 0.04% 447
2016
Q2
$234K Sell
2,598
-3,580
-58% -$355K 0.02% 547
2016
Q1
$658K Buy
6,178
+3,266
+112% +$305K 0.06% 320
2015
Q4
$270K Buy
2,912
+792
+37% +$73.4K 0.02% 472
2015
Q3
$157K Buy
+2,120
New +$169K 0.02% 524

Other funds holding CACI