Natixis’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,011
| Closed | -$482K | – | 1091 |
|
|
2025
Q2 | $482K | Buy |
+1,011
| New | +$448K | ﹤0.01% | 714 |
|
|
2024
Q4 | – | Sell |
-1,472
| Closed | -$743K | – | 1052 |
|
|
2024
Q3 | $743K | Sell |
1,472
-28
| -2% | -$13K | ﹤0.01% | 578 |
|
|
2024
Q2 | $645K | Sell |
1,500
-1,500
| -50% | -$612K | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.14M | Hold |
3,000
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $972K | Sell |
3,000
-2,000
| -40% | -$649K | 0.01% | 530 |
|
|
2023
Q3 | $1.57M | Sell |
5,000
-3,000
| -38% | -$1M | 0.01% | 434 |
|
|
2023
Q2 | $2.73M | Sell |
8,000
-11,000
| -58% | -$3.42M | 0.02% | 378 |
|
|
2023
Q1 | $5.63M | Sell |
19,000
-33,400
| -64% | -$9.84M | 0.05% | 254 |
|
|
2022
Q4 | $15.8M | Buy |
52,400
+10,000
| +24% | +$2.92M | 0.09% | 203 |
|
|
2022
Q3 | $11.1M | Buy |
42,400
+28,600
| +207% | +$8.06M | 0.05% | 264 |
|
|
2022
Q2 | $3.89M | Buy |
13,800
+9,554
| +225% | +$2.66M | 0.01% | 505 |
|
|
2022
Q1 | $1.28M | Sell |
4,246
-33
| -0.8% | -$9.11K | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.15M | Sell |
4,279
-13,485
| -76% | -$3.69M | ﹤0.01% | 899 |
|
|
2021
Q3 | $4.66M | Buy |
17,764
+4,064
| +30% | +$1.05M | 0.02% | 562 |
|
|
2021
Q2 | $3.5M | Buy |
13,700
+6,100
| +80% | +$1.57M | 0.02% | 445 |
|
|
2021
Q1 | $1.88M | Buy |
+7,600
| New | +$1.82M | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$781K | – | 778 |
|
|
2020
Q2 | $781K | Sell |
3,600
-8,400
| -70% | -$2.01M | 0.01% | 556 |
|
|
2020
Q1 | $2.53M | Buy |
12,000
+266
| +2% | +$66.1K | 0.02% | 359 |
|
|
2019
Q4 | $2.94M | Buy |
+11,734
| New | +$2.73M | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-1,104
| Closed | -$226K | – | 819 |
|
|
2019
Q2 | $226K | Buy |
+1,104
| New | +$218K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-1,744
| Closed | -$321K | – | 697 |
|
|
2018
Q3 | $321K | Buy |
1,744
+405
| +30% | +$74.8K | ﹤0.01% | 677 |
|
|
2018
Q2 | $226K | Sell |
1,339
-509
| -28% | -$82.1K | ﹤0.01% | 804 |
|
|
2018
Q1 | $280K | Sell |
1,848
-8,321
| -82% | -$1.22M | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.35M | Sell |
10,169
-1,001
| -9% | -$135K | 0.01% | 452 |
|
|
2017
Q3 | $1.56M | Buy |
+11,170
| New | +$1.44M | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-2,677
| Closed | -$314K | – | 835 |
|
|
2017
Q1 | $314K | Buy |
2,677
+32
| +1% | +$3.98K | ﹤0.01% | 676 |
|
|
2016
Q4 | $329K | Buy |
+2,645
| New | +$305K | ﹤0.01% | 601 |
|
Other funds holding CACI
RRAM
