Natixis Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.45M | Sell |
19,825
-11,246
| -36% | -$5.36M | 0.02% | 668 |
|
2025
Q1 | $11.4M | Buy |
31,071
+8,700
| +39% | +$3.19M | 0.02% | 601 |
|
2024
Q4 | $9.04M | Buy |
22,371
+9,770
| +78% | +$3.95M | 0.02% | 685 |
|
2024
Q3 | $6.36M | Sell |
12,601
-357
| -3% | -$180K | 0.01% | 773 |
|
2024
Q2 | $5.57M | Sell |
12,958
-3,372
| -21% | -$1.45M | 0.01% | 765 |
|
2024
Q1 | $6.19M | Buy |
16,330
+560
| +4% | +$212K | 0.01% | 746 |
|
2023
Q4 | $5.11M | Sell |
15,770
-2,337
| -13% | -$757K | 0.01% | 742 |
|
2023
Q3 | $5.68M | Buy |
18,107
+82
| +0.5% | +$25.7K | 0.02% | 671 |
|
2023
Q2 | $6.14M | Buy |
18,025
+512
| +3% | +$174K | 0.02% | 654 |
|
2023
Q1 | $5.19M | Buy |
17,513
+1,526
| +10% | +$452K | 0.02% | 679 |
|
2022
Q4 | $4.81M | Sell |
15,987
-1,047
| -6% | -$315K | 0.02% | 693 |
|
2022
Q3 | $4.45M | Sell |
17,034
-12,762
| -43% | -$3.33M | 0.02% | 671 |
|
2022
Q2 | $8.4M | Sell |
29,796
-9,467
| -24% | -$2.67M | 0.04% | 485 |
|
2022
Q1 | $11.8M | Sell |
39,263
-3,821
| -9% | -$1.15M | 0.05% | 414 |
|
2021
Q4 | $11.6M | Sell |
43,084
-54
| -0.1% | -$14.5K | 0.04% | 416 |
|
2021
Q3 | $11.3M | Buy |
43,138
+4,745
| +12% | +$1.24M | 0.05% | 387 |
|
2021
Q2 | $9.8M | Buy |
38,393
+248
| +0.7% | +$63.3K | 0.05% | 416 |
|
2021
Q1 | $9.41M | Buy |
38,145
+909
| +2% | +$224K | 0.05% | 406 |
|
2020
Q4 | $9.28M | Sell |
37,236
-4,270
| -10% | -$1.06M | 0.05% | 375 |
|
2020
Q3 | $8.85M | Sell |
41,506
-1,956
| -5% | -$417K | 0.06% | 355 |
|
2020
Q2 | $9.43M | Sell |
43,462
-3,454
| -7% | -$749K | 0.06% | 328 |
|
2020
Q1 | $9.91M | Sell |
46,916
-11,195
| -19% | -$2.36M | 0.08% | 272 |
|
2019
Q4 | $14.5M | Buy |
58,111
+2,540
| +5% | +$635K | 0.1% | 233 |
|
2019
Q3 | $12.9M | Buy |
55,571
+52
| +0.1% | +$12K | 0.1% | 230 |
|
2019
Q2 | $11.4M | Sell |
55,519
-2,344
| -4% | -$480K | 0.09% | 233 |
|
2019
Q1 | $10.5M | Buy |
57,863
+8,178
| +16% | +$1.49M | 0.09% | 245 |
|
2018
Q4 | $7.16M | Sell |
49,685
-6,093
| -11% | -$877K | 0.07% | 302 |
|
2018
Q3 | $10.3M | Buy |
55,778
+3,278
| +6% | +$604K | 0.09% | 252 |
|
2018
Q2 | $8.85M | Buy |
52,500
+4,408
| +9% | +$743K | 0.08% | 281 |
|
2018
Q1 | $7.28M | Sell |
48,092
-6,757
| -12% | -$1.02M | 0.07% | 326 |
|
2017
Q4 | $7.26M | Buy |
54,849
+1,139
| +2% | +$151K | 0.07% | 313 |
|
2017
Q3 | $7.48M | Sell |
53,710
-15,959
| -23% | -$2.22M | 0.08% | 293 |
|
2017
Q2 | $8.71M | Sell |
69,669
-15,321
| -18% | -$1.92M | 0.09% | 254 |
|
2017
Q1 | $9.97M | Sell |
84,990
-3,449
| -4% | -$405K | 0.11% | 224 |
|
2016
Q4 | $11M | Sell |
88,439
-35,065
| -28% | -$4.36M | 0.13% | 194 |
|
2016
Q3 | $12.5M | Buy |
123,504
+2,531
| +2% | +$255K | 0.16% | 159 |
|
2016
Q2 | $10.9M | Buy |
120,973
+10,028
| +9% | +$907K | 0.15% | 169 |
|
2016
Q1 | $11.8M | Sell |
110,945
-2,659
| -2% | -$284K | 0.18% | 140 |
|
2015
Q4 | $10.5M | Sell |
113,604
-4,945
| -4% | -$459K | 0.17% | 142 |
|
2015
Q3 | $8.77M | Buy |
118,549
+943
| +0.8% | +$69.8K | 0.15% | 165 |
|
2015
Q2 | $9.51M | Sell |
117,606
-9,849
| -8% | -$797K | 0.16% | 165 |
|
2015
Q1 | $11.5M | Buy |
127,455
+12,278
| +11% | +$1.1M | 0.2% | 124 |
|
2014
Q4 | $9.93M | Buy |
115,177
+4,316
| +4% | +$372K | 0.19% | 129 |
|
2014
Q3 | $7.9M | Sell |
110,861
-101,030
| -48% | -$7.2M | 0.16% | 172 |
|
2014
Q2 | $14.9M | Buy |
211,891
+45,345
| +27% | +$3.18M | 0.21% | 112 |
|
2014
Q1 | $12.3M | Buy |
+166,546
| New | +$12.3M | 0.19% | 153 |
|