MUAMU

Mitsubishi UFJ Asset Management (UK)’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$953K	Hold	2,000	–	–	0.5%	66
2025 Q1	$734K	Hold	2,000	–	–	0.4%	70
2024 Q4	$808K	Hold	2,000	–	–	0.36%	68
2024 Q3	$1.01M	Sell	2,000 -500	-20%	-$252K	0.52%	60
2024 Q2	$1.08M	Hold	2,500	–	–	0.56%	46
2024 Q1	$947K	Buy	2,500 +500	+25%	+$189K	0.48%	52
2023 Q4	$648K	Hold	2,000	–	–	0.36%	74
2023 Q3	$628K	Buy	+2,000	New	+$628K	0.44%	74
2022 Q4	–	Sell	-5,500	Closed	-$1.44M	–	81
2022 Q3	$1.44M	Hold	5,500	–	–	1.11%	35
2022 Q2	$1.55M	Hold	5,500	–	–	0.9%	40
2022 Q1	$1.66M	Hold	5,500	–	–	0.75%	51
2021 Q4	$1.48M	Hold	5,500	–	–	0.63%	53
2021 Q3	$1.44M	Hold	5,500	–	–	0.61%	52
2021 Q2	$1.4M	Hold	5,500	–	–	0.61%	57
2021 Q1	$1.36M	Hold	5,500	–	–	0.6%	61
2020 Q4	$1.37M	Hold	5,500	–	–	0.61%	57
2020 Q3	$1.17M	Hold	5,500	–	–	0.57%	52
2020 Q2	$1.19M	Hold	5,500	–	–	0.64%	48
2020 Q1	$1.16M	Sell	5,500 -1,000	-15%	-$211K	0.87%	40
2019 Q4	$1.62M	Buy	6,500 +1,500	+30%	+$375K	0.65%	37
2019 Q3	$1.16M	Sell	5,000 -3,000	-38%	-$694K	0.54%	47
2019 Q2	$1.64K	Hold	8,000	–	–	0.02%	49
2019 Q1	$1.46K	Hold	8,000	–	–	0.02%	47
2018 Q4	$1.15M	Buy	+8,000	New	+$1.15M	0.58%	55