Millennium Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Sell |
59,701
-177,798
| -75% | -$107M | 0.02% | 1157 |
|
|
2025
Q4 | $127M | Buy |
237,499
+233,894
| +6,488% | +$132M | 0.09% | 341 |
|
|
2025
Q3 | $1.8M | Sell |
3,605
-6,039
| -63% | -$2.92M | ﹤0.01% | 4156 |
|
|
2025
Q2 | $4.6M | Sell |
9,644
-36,802
| -79% | -$16.3M | ﹤0.01% | 3081 |
|
|
2025
Q1 | $17M | Sell |
46,446
-67,783
| -59% | -$25.9M | 0.02% | 1681 |
|
|
2024
Q4 | $46.2M | Buy |
114,229
+64,831
| +131% | +$31.6M | 0.04% | 834 |
|
|
2024
Q3 | $24.9M | Buy |
49,398
+28,735
| +139% | +$13.3M | 0.02% | 1346 |
|
|
2024
Q2 | $8.89M | Sell |
20,663
-54,656
| -73% | -$22.3M | 0.01% | 2193 |
|
|
2024
Q1 | $28.5M | Sell |
75,319
-40,267
| -35% | -$14.3M | 0.02% | 1247 |
|
|
2023
Q4 | $37.4M | Buy |
115,586
+27,300
| +31% | +$8.86M | 0.04% | 1016 |
|
|
2023
Q3 | $27.7M | Buy |
88,286
+6,714
| +8% | +$2.25M | 0.03% | 1161 |
|
|
2023
Q2 | $27.8M | Sell |
81,572
-6,852
| -8% | -$2.13M | 0.03% | 1121 |
|
|
2023
Q1 | $26.2M | Buy |
88,424
+43,541
| +97% | +$12.8M | 0.03% | 1144 |
|
|
2022
Q4 | $13.5M | Sell |
44,883
-58,348
| -57% | -$17M | 0.02% | 1824 |
|
|
2022
Q3 | $26.9M | Buy |
103,231
+67,424
| +188% | +$19M | 0.03% | 1079 |
|
|
2022
Q2 | $10.1M | Buy |
35,807
+7,919
| +28% | +$2.2M | 0.01% | 2019 |
|
|
2022
Q1 | $8.4M | Buy |
27,888
+16,285
| +140% | +$4.5M | 0.01% | 2342 |
|
|
2021
Q4 | $3.12M | Sell |
11,603
-64,736
| -85% | -$17.7M | ﹤0.01% | 3337 |
|
|
2021
Q3 | $20M | Sell |
76,339
-78,784
| -51% | -$20.3M | 0.03% | 1322 |
|
|
2021
Q2 | $39.6M | Sell |
155,123
-9,363
| -6% | -$2.42M | 0.05% | 728 |
|
|
2021
Q1 | $40.6M | Buy |
164,486
+78,977
| +92% | +$18.9M | 0.06% | 607 |
|
|
2020
Q4 | $21.3M | Sell |
85,509
-330,088
| -79% | -$76M | 0.03% | 1018 |
|
|
2020
Q3 | $88.6K | Buy |
415,597
+137,468
| +49% | +$29.7M | 0.2% | 150 |
|
|
2020
Q2 | $60.3M | Buy |
278,129
+274,206
| +6,990% | +$65.5M | 0.14% | 223 |
|
|
2020
Q1 | $828K | Sell |
3,923
-36,553
| -90% | -$9.08M | ﹤0.01% | 2583 |
|
|
2019
Q4 | $10.1M | Sell |
40,476
-142,311
| -78% | -$33.1M | 0.02% | 1364 |
|
|
2019
Q3 | $42.3M | Sell |
182,787
-25,307
| -12% | -$5.46M | 0.09% | 372 |
|
|
2019
Q2 | $42.6M | Buy |
208,094
+196,044
| +1,627% | +$38.8M | 0.08% | 404 |
|
|
2019
Q1 | $2.19M | Sell |
12,050
-23,195
| -66% | -$3.95M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $5.08M | Buy |
35,245
+10,417
| +42% | +$1.77M | 0.01% | 1581 |
|
|
2018
Q3 | $4.57M | Buy |
24,828
+13,369
| +117% | +$2.47M | 0.01% | 1872 |
|
|
2018
Q2 | $1.93M | Sell |
11,459
-30,705
| -73% | -$4.95M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $6.38M | Sell |
42,164
-11,895
| -22% | -$1.74M | 0.01% | 1642 |
|
|
2017
Q4 | $7.16M | Buy |
54,059
+7,587
| +16% | +$1.02M | 0.01% | 1541 |
|
|
2017
Q3 | $6.48M | Sell |
46,472
-13,511
| -23% | -$1.74M | 0.01% | 1524 |
|
|
2017
Q2 | $7.5M | Buy |
59,983
+19,069
| +47% | +$2.32M | 0.01% | 1237 |
|
|
2017
Q1 | $4.8M | Buy |
40,914
+6,674
| +19% | +$830K | 0.01% | 1478 |
|
|
2016
Q4 | $4.26M | Sell |
34,240
-37,232
| -52% | -$4.3M | 0.01% | 1433 |
|
|
2016
Q3 | $7.21M | Buy |
71,472
+52,502
| +277% | +$5.06M | 0.01% | 1113 |
|
|
2016
Q2 | $1.72M | Buy |
18,970
+5,471
| +41% | +$543K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.44M | Sell |
13,499
-83,431
| -86% | -$7.8M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $8.99M | Sell |
96,930
-22,431
| -19% | -$2.08M | 0.02% | 979 |
|
|
2015
Q3 | $8.83M | Buy |
119,361
+99,975
| +516% | +$7.97M | 0.02% | 1003 |
|
|
2015
Q2 | $1.57M | Buy |
+19,386
| New | +$1.68M | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-10,697
| Closed | -$922K | – | 3604 |
|
|
2014
Q4 | $922K | Sell |
10,697
-6,933
| -39% | -$564K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.26M | Buy |
17,630
+10,855
| +160% | +$766K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $476K | Sell |
6,775
-73,184
| -92% | -$5.19M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $5.9M | Sell |
79,959
-55,419
| -41% | -$4.2M | 0.02% | 1116 |
|
|
2013
Q4 | $9.91M | Buy |
135,378
+109,068
| +415% | +$7.73M | 0.04% | 720 |
|
|
2013
Q3 | $1.82M | Buy |
26,310
+19,325
| +277% | +$1.29M | 0.01% | 1743 |
|
|
2013
Q2 | $443K | Buy |
+6,985
| New | +$422K | ﹤0.01% | 2396 |
|
Other funds holding CACI
VCM
VPM
