Millennium Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
9,644
-36,802
| -79% | -$17.5M | ﹤0.01% | 2144 |
|
|
2025
Q1 | $17M | Sell |
46,446
-67,783
| -59% | -$24.9M | 0.01% | 1183 |
|
|
2024
Q4 | $46.2M | Buy |
114,229
+64,831
| +131% | +$26.2M | 0.02% | 583 |
|
|
2024
Q3 | $24.9M | Buy |
49,398
+28,735
| +139% | +$14.5M | 0.01% | 957 |
|
|
2024
Q2 | $8.89M | Sell |
20,663
-54,656
| -73% | -$23.5M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $28.5M | Sell |
75,319
-40,267
| -35% | -$15.3M | 0.01% | 848 |
|
|
2023
Q4 | $37.4M | Buy |
115,586
+27,300
| +31% | +$8.84M | 0.02% | 662 |
|
|
2023
Q3 | $27.7M | Buy |
88,286
+6,714
| +8% | +$2.11M | 0.01% | 777 |
|
|
2023
Q2 | $27.8M | Sell |
81,572
-6,852
| -8% | -$2.34M | 0.01% | 798 |
|
|
2023
Q1 | $26.2M | Buy |
88,424
+43,541
| +97% | +$12.9M | 0.02% | 808 |
|
|
2022
Q4 | $13.5M | Sell |
44,883
-58,348
| -57% | -$17.5M | 0.01% | 1322 |
|
|
2022
Q3 | $26.9M | Buy |
103,231
+67,424
| +188% | +$17.6M | 0.02% | 720 |
|
|
2022
Q2 | $10.1M | Buy |
35,807
+7,919
| +28% | +$2.23M | 0.01% | 1504 |
|
|
2022
Q1 | $8.4M | Buy |
27,888
+16,285
| +140% | +$4.91M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $3.12M | Sell |
11,603
-64,736
| -85% | -$17.4M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $20M | Sell |
76,339
-78,784
| -51% | -$20.6M | 0.01% | 894 |
|
|
2021
Q2 | $39.6M | Sell |
155,123
-9,363
| -6% | -$2.39M | 0.02% | 470 |
|
|
2021
Q1 | $40.6M | Buy |
164,486
+78,977
| +92% | +$19.5M | 0.03% | 407 |
|
|
2020
Q4 | $21.3M | Sell |
85,509
-330,088
| -79% | -$82.3M | 0.02% | 740 |
|
|
2020
Q3 | $88.6K | Buy |
415,597
+137,468
| +49% | +$29.3K | 0.11% | 78 |
|
|
2020
Q2 | $60.3M | Buy |
278,129
+274,206
| +6,990% | +$59.5M | 0.08% | 141 |
|
|
2020
Q1 | $828K | Sell |
3,923
-36,553
| -90% | -$7.71M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $10.1M | Sell |
40,476
-142,311
| -78% | -$35.6M | 0.01% | 1079 |
|
|
2019
Q3 | $42.3M | Sell |
182,787
-25,307
| -12% | -$5.85M | 0.07% | 284 |
|
|
2019
Q2 | $42.6M | Buy |
208,094
+196,044
| +1,627% | +$40.1M | 0.06% | 339 |
|
|
2019
Q1 | $2.19M | Sell |
12,050
-23,195
| -66% | -$4.22M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $5.08M | Buy |
35,245
+10,417
| +42% | +$1.5M | 0.01% | 1419 |
|
|
2018
Q3 | $4.57M | Buy |
24,828
+13,369
| +117% | +$2.46M | 0.01% | 1646 |
|
|
2018
Q2 | $1.93M | Sell |
11,459
-30,705
| -73% | -$5.17M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $6.38M | Sell |
42,164
-11,895
| -22% | -$1.8M | 0.01% | 1537 |
|
|
2017
Q4 | $7.16M | Buy |
54,059
+7,587
| +16% | +$1M | 0.01% | 1457 |
|
|
2017
Q3 | $6.48M | Sell |
46,472
-13,511
| -23% | -$1.88M | 0.01% | 1416 |
|
|
2017
Q2 | $7.5M | Buy |
59,983
+19,069
| +47% | +$2.38M | 0.01% | 1139 |
|
|
2017
Q1 | $4.8M | Buy |
40,914
+6,674
| +19% | +$783K | 0.01% | 1359 |
|
|
2016
Q4 | $4.26M | Sell |
34,240
-37,232
| -52% | -$4.63M | 0.01% | 1334 |
|
|
2016
Q3 | $7.21M | Buy |
71,472
+52,502
| +277% | +$5.3M | 0.01% | 1032 |
|
|
2016
Q2 | $1.72M | Buy |
18,970
+5,471
| +41% | +$495K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.44M | Sell |
13,499
-83,431
| -86% | -$8.9M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $8.99M | Sell |
96,930
-22,431
| -19% | -$2.08M | 0.02% | 932 |
|
|
2015
Q3 | $8.83M | Buy |
119,361
+99,975
| +516% | +$7.4M | 0.02% | 950 |
|
|
2015
Q2 | $1.57M | Buy |
+19,386
| New | +$1.57M | ﹤0.01% | 1883 |
|
|
2015
Q1 | – | Sell |
-10,697
| Closed | -$922K | – | 3067 |
|
|
2014
Q4 | $922K | Sell |
10,697
-6,933
| -39% | -$598K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $1.26M | Buy |
17,630
+10,855
| +160% | +$773K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $476K | Sell |
6,775
-73,184
| -92% | -$5.14M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $5.9M | Sell |
79,959
-55,419
| -41% | -$4.09M | 0.02% | 951 |
|
|
2013
Q4 | $9.91M | Buy |
135,378
+109,068
| +415% | +$7.99M | 0.03% | 622 |
|
|
2013
Q3 | $1.82M | Buy |
26,310
+19,325
| +277% | +$1.34M | 0.01% | 1387 |
|
|
2013
Q2 | $443K | Buy |
+6,985
| New | +$443K | ﹤0.01% | 1981 |
|