Natixis’s CACI CACI Stock Holding History

Natixis’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Buy	+1,011	New	+$482K	﹤0.01%	691
2024 Q4	–	Sell	-1,472	Closed	-$743K	–	1035
2024 Q3	$743K	Sell	1,472 -28	-2%	-$14.1K	﹤0.01%	565
2024 Q2	$645K	Sell	1,500 -1,500	-50%	-$645K	﹤0.01%	552
2024 Q1	$1.14M	Hold	3,000	–	–	0.01%	494
2023 Q4	$972K	Sell	3,000 -2,000	-40%	-$648K	0.01%	512
2023 Q3	$1.57M	Sell	5,000 -3,000	-38%	-$942K	0.01%	422
2023 Q2	$2.73M	Sell	8,000 -11,000	-58%	-$3.75M	0.02%	367
2023 Q1	$5.63M	Sell	19,000 -33,400	-64%	-$9.9M	0.05%	246
2022 Q4	$15.8M	Buy	52,400 +10,000	+24%	+$3.01M	0.09%	197
2022 Q3	$11.1M	Buy	42,400 +28,600	+207%	+$7.47M	0.05%	257
2022 Q2	$3.89M	Buy	13,800 +9,554	+225%	+$2.69M	0.01%	483
2022 Q1	$1.28M	Sell	4,246 -33	-0.8%	-$9.94K	﹤0.01%	833
2021 Q4	$1.15M	Sell	4,279 -13,485	-76%	-$3.63M	﹤0.01%	899
2021 Q3	$4.66M	Buy	17,764 +4,064	+30%	+$1.07M	0.02%	562
2021 Q2	$3.5M	Buy	13,700 +6,100	+80%	+$1.56M	0.02%	445
2021 Q1	$1.88M	Buy	+7,600	New	+$1.88M	0.01%	709
2020 Q3	–	Sell	-3,600	Closed	-$781K	–	778
2020 Q2	$781K	Sell	3,600 -8,400	-70%	-$1.82M	0.01%	556
2020 Q1	$2.53M	Buy	12,000 +266	+2%	+$56.2K	0.02%	359
2019 Q4	$2.95M	Buy	+11,734	New	+$2.95M	0.02%	498
2019 Q3	–	Sell	-1,104	Closed	-$226K	–	819
2019 Q2	$226K	Buy	+1,104	New	+$226K	﹤0.01%	687
2018 Q4	–	Sell	-1,744	Closed	-$321K	–	697
2018 Q3	$321K	Buy	1,744 +405	+30%	+$74.5K	﹤0.01%	677
2018 Q2	$226K	Sell	1,339 -509	-28%	-$85.9K	﹤0.01%	804
2018 Q1	$280K	Sell	1,848 -8,321	-82%	-$1.26M	﹤0.01%	756
2017 Q4	$1.35M	Sell	10,169 -1,001	-9%	-$132K	0.01%	452
2017 Q3	$1.56M	Buy	+11,170	New	+$1.56M	0.01%	459
2017 Q2	–	Sell	-2,677	Closed	-$314K	–	835
2017 Q1	$314K	Buy	2,677 +32	+1%	+$3.75K	﹤0.01%	676
2016 Q4	$329K	Buy	+2,645	New	+$329K	﹤0.01%	601