Norges Bank’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
+269,380
| New | +$128M | 0.02% | 613 |
|
|
2025
Q1 | – | Sell |
-269,256
| Closed | -$109M | – | 278 |
|
|
2024
Q4 | $109M | Buy |
+269,256
| New | +$109M | 0.01% | 645 |
|
|
2024
Q3 | – | Sell |
-266,586
| Closed | -$115M | – | 284 |
|
|
2024
Q2 | $115M | Buy |
266,586
+4,049
| +2% | +$1.74M | 0.02% | 597 |
|
|
2024
Q1 | $99.5M | Sell |
262,537
-28,584
| -10% | -$10.8M | 0.02% | 647 |
|
|
2023
Q4 | $94.3M | Buy |
291,121
+6,845
| +2% | +$2.22M | 0.02% | 624 |
|
|
2023
Q3 | $89.2M | Buy |
284,276
+39,145
| +16% | +$12.3M | 0.02% | 609 |
|
|
2023
Q2 | $83.6M | Buy |
245,131
+2,717
| +1% | +$926K | 0.02% | 635 |
|
|
2023
Q1 | $71.8M | Buy |
242,414
+14,883
| +7% | +$4.41M | 0.02% | 668 |
|
|
2022
Q4 | $68.4M | Buy |
227,531
+12,551
| +6% | +$3.77M | 0.02% | 671 |
|
|
2022
Q3 | $56.1M | Buy |
214,980
+6,627
| +3% | +$1.73M | 0.01% | 711 |
|
|
2022
Q2 | $58.7M | Sell |
208,353
-10,863
| -5% | -$3.06M | 0.02% | 703 |
|
|
2022
Q1 | $66M | Sell |
219,216
-7,019
| -3% | -$2.11M | 0.01% | 745 |
|
|
2021
Q4 | $60.9M | Hold |
226,235
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $59.3M | Sell |
226,235
-18,132
| -7% | -$4.75M | 0.01% | 836 |
|
|
2021
Q2 | $62.3M | Sell |
244,367
-28,411
| -10% | -$7.25M | 0.01% | 843 |
|
|
2021
Q1 | $67.3M | Sell |
272,778
-17,451
| -6% | -$4.3M | 0.02% | 806 |
|
|
2020
Q4 | $72.4M | Hold |
290,229
| – | – | 0.02% | 748 |
|
|
2020
Q3 | $61.9M | Sell |
290,229
-47,885
| -14% | -$10.2M | 0.02% | 736 |
|
|
2020
Q2 | $73.3M | Sell |
338,114
-40,043
| -11% | -$8.68M | 0.02% | 632 |
|
|
2020
Q1 | $79.8M | Sell |
378,157
-3,427
| -0.9% | -$724K | 0.03% | 513 |
|
|
2019
Q4 | $95.4M | Hold |
381,584
| – | – | 0.03% | 556 |
|
|
2019
Q3 | $88.2M | Sell |
381,584
-6,903
| -2% | -$1.6M | 0.03% | 567 |
|
|
2019
Q2 | $79.5M | Hold |
388,487
| – | – | 0.02% | 623 |
|
|
2019
Q1 | $70.7M | Sell |
388,487
-6,404
| -2% | -$1.17M | 0.02% | 648 |
|
|
2018
Q4 | $56.9M | Hold |
394,891
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $72.7M | Sell |
394,891
-20,329
| -5% | -$3.74M | 0.02% | 628 |
|
|
2018
Q2 | $70M | Sell |
415,220
-83,854
| -17% | -$14.1M | 0.02% | 634 |
|
|
2018
Q1 | $75.5M | Hold |
499,074
| – | – | 0.03% | 585 |
|
|
2017
Q4 | $66.1M | Buy |
499,074
+28,522
| +6% | +$3.77M | 0.02% | 645 |
|
|
2017
Q3 | $65.6M | Buy |
470,552
+85,491
| +22% | +$11.9M | 0.02% | 629 |
|
|
2017
Q2 | $48.2M | Buy |
385,061
+82,607
| +27% | +$10.3M | 0.02% | 765 |
|
|
2017
Q1 | $35.5M | Sell |
302,454
-68,347
| -18% | -$8.02M | 0.01% | 940 |
|
|
2016
Q4 | $46.1M | Sell |
370,801
-111,958
| -23% | -$13.9M | 0.02% | 714 |
|
|
2016
Q3 | $46.5M | Buy |
482,759
+38,185
| +9% | +$3.68M | 0.02% | 683 |
|
|
2016
Q2 | $40.2M | Buy |
444,574
+56,519
| +15% | +$5.11M | 0.02% | 753 |
|
|
2016
Q1 | $41.4M | Sell |
388,055
-17,000
| -4% | -$1.81M | 0.02% | 716 |
|
|
2015
Q4 | $37.6M | Hold |
405,055
| – | – | 0.02% | 757 |
|
|
2015
Q3 | $30M | Buy |
405,055
+67,887
| +20% | +$5.02M | 0.02% | 869 |
|
|
2015
Q2 | $27.3M | Hold |
337,168
| – | – | 0.01% | 994 |
|
|
2015
Q1 | $30.3M | Buy |
337,168
+17,341
| +5% | +$1.56M | 0.01% | 954 |
|
|
2014
Q4 | $27.6M | Buy |
319,827
+41,724
| +15% | +$3.6M | 0.01% | 1005 |
|
|
2014
Q3 | $19.8M | Sell |
278,103
-278,103
| -50% | -$19.8M | 0.01% | 1139 |
|
|
2014
Q2 | $39.1M | Buy |
556,206
+278,103
| +100% | +$19.5M | 0.01% | 1178 |
|
|
2014
Q1 | $20.5M | Hold |
278,103
| – | – | 0.01% | 1114 |
|
|
2013
Q4 | $20.4M | Buy |
278,103
+55,973
| +25% | +$4.1M | 0.01% | 1108 |
|
|
2013
Q3 | $15.4M | Hold |
222,130
| – | – | 0.01% | 1273 |
|
|
2013
Q2 | $14.1M | Buy |
+222,130
| New | +$14.1M | 0.01% | 1258 |
|