NIP
Nicholas Investment Partners’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
4,979
| – | – | 0.21% | 145 |
|
|
2025
Q1 | $1.83M | Sell |
4,979
-5,659
| -53% | -$2.08M | 0.19% | 146 |
|
|
2024
Q4 | $4.3M | Sell |
10,638
-7,921
| -43% | -$3.2M | 0.38% | 101 |
|
|
2024
Q3 | $9.36M | Buy |
18,559
+896
| +5% | +$452K | 0.86% | 32 |
|
|
2024
Q2 | $7.6M | Buy |
17,663
+176
| +1% | +$75.7K | 0.79% | 36 |
|
|
2024
Q1 | $6.62M | Buy |
17,487
+2,834
| +19% | +$1.07M | 0.68% | 47 |
|
|
2023
Q4 | $4.75M | Sell |
14,653
-23,724
| -62% | -$7.68M | 0.56% | 69 |
|
|
2023
Q3 | $12M | Sell |
38,377
-12,414
| -24% | -$3.9M | 0.9% | 37 |
|
|
2023
Q2 | $17.3M | Buy |
50,791
+981
| +2% | +$334K | 1.18% | 28 |
|
|
2023
Q1 | $14.8M | Sell |
49,810
-467
| -0.9% | -$138K | 1.12% | 32 |
|
|
2022
Q4 | $15.1M | Buy |
50,277
+742
| +1% | +$223K | 1.32% | 23 |
|
|
2022
Q3 | $12.9M | Buy |
49,535
+7,585
| +18% | +$1.98M | 1.2% | 27 |
|
|
2022
Q2 | $11.8M | Buy |
41,950
+15,634
| +59% | +$4.41M | 1.12% | 28 |
|
|
2022
Q1 | $7.93M | Buy |
26,316
+8,817
| +50% | +$2.66M | 0.56% | 60 |
|
|
2021
Q4 | $4.71M | Buy |
17,499
+4,924
| +39% | +$1.33M | 0.3% | 113 |
|
|
2021
Q3 | $3.3M | Sell |
12,575
-610
| -5% | -$160K | 0.24% | 130 |
|
|
2021
Q2 | $3.36M | Buy |
+13,185
| New | +$3.36M | 0.21% | 128 |
|
|
2021
Q1 | – | Sell |
-28,412
| Closed | -$7.08M | – | 191 |
|
|
2020
Q4 | $7.08M | Buy |
28,412
+162
| +0.6% | +$40.4K | 0.55% | 64 |
|
|
2020
Q3 | $6.02M | Sell |
28,250
-5,678
| -17% | -$1.21M | 0.65% | 56 |
|
|
2020
Q2 | $7.36M | Sell |
33,928
-5,551
| -14% | -$1.2M | 1.49% | 7 |
|
|
2020
Q1 | $8.34M | Buy |
39,479
+6,231
| +19% | +$1.32M | 1.62% | 6 |
|
|
2019
Q4 | $8.31M | Sell |
33,248
-26,785
| -45% | -$6.7M | 0.86% | 17 |
|
|
2019
Q3 | $13.9M | Buy |
60,033
+2,982
| +5% | +$690K | 1.17% | 8 |
|
|
2019
Q2 | $11.7M | Buy |
57,051
+36,043
| +172% | +$7.37M | 1.07% | 14 |
|
|
2019
Q1 | $3.82M | Buy |
+21,008
| New | +$3.82M | 0.34% | 99 |
|