Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
53,794
+4,716
| +10% | +$2.84M | 0.01% | 918 |
|
|
2025
Q4 | $26.1M | Buy |
49,078
+3,383
| +7% | +$1.91M | 0.01% | 983 |
|
|
2025
Q3 | $22.8M | Sell |
45,695
-151
| -0.3% | -$73K | 0.01% | 1066 |
|
|
2025
Q2 | $21.9M | Sell |
45,846
-4,438
| -9% | -$1.97M | 0.01% | 1041 |
|
|
2025
Q1 | $18.5M | Sell |
50,284
-3,433
| -6% | -$1.31M | 0.01% | 1175 |
|
|
2024
Q4 | $21.7M | Sell |
53,717
-4,929
| -8% | -$2.4M | 0.01% | 1140 |
|
|
2024
Q3 | $29.6M | Sell |
58,646
-151
| -0.3% | -$69.9K | 0.01% | 937 |
|
|
2024
Q2 | $25.3M | Buy |
58,797
+14,106
| +32% | +$5.76M | 0.01% | 979 |
|
|
2024
Q1 | $16.9M | Sell |
44,691
-79
| -0.2% | -$28.1K | 0.01% | 1280 |
|
|
2023
Q4 | $14.5M | Sell |
44,770
-4,470
| -9% | -$1.45M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $15.5M | Buy |
49,240
+652
| +1% | +$218K | 0.01% | 1200 |
|
|
2023
Q2 | $16.6M | Buy |
48,588
+2,527
| +5% | +$785K | 0.01% | 1193 |
|
|
2023
Q1 | $13.6M | Sell |
46,061
-17,287
| -27% | -$5.09M | 0.01% | 1285 |
|
|
2022
Q4 | $19M | Sell |
63,348
-6,791
| -10% | -$1.98M | 0.01% | 1071 |
|
|
2022
Q3 | $18.3M | Buy |
70,139
+4,981
| +8% | +$1.4M | 0.01% | 1076 |
|
|
2022
Q2 | $18.4M | Buy |
65,158
+1,974
| +3% | +$549K | 0.01% | 1095 |
|
|
2022
Q1 | $18.8M | Sell |
63,184
-728
| -1% | -$201K | 0.01% | 1224 |
|
|
2021
Q4 | $17.2M | Sell |
63,912
-4,727
| -7% | -$1.29M | 0.01% | 1323 |
|
|
2021
Q3 | $17.3M | Sell |
68,639
-6,332
| -8% | -$1.64M | 0.01% | 1369 |
|
|
2021
Q2 | $19.1M | Sell |
74,971
-9,582
| -11% | -$2.47M | 0.01% | 1399 |
|
|
2021
Q1 | $20.9M | Sell |
84,553
-33,044
| -28% | -$7.91M | 0.01% | 1285 |
|
|
2020
Q4 | $29.3M | Sell |
117,597
-155,390
| -57% | -$35.8M | 0.01% | 991 |
|
|
2020
Q3 | $58.2M | Buy |
272,987
+48,522
| +22% | +$10.5M | 0.02% | 531 |
|
|
2020
Q2 | $48.7M | Sell |
224,465
-31,391
| -12% | -$7.5M | 0.02% | 554 |
|
|
2020
Q1 | $54M | Buy |
255,856
+16,907
| +7% | +$4.2M | 0.03% | 471 |
|
|
2019
Q4 | $59.7M | Buy |
238,949
+57,364
| +32% | +$13.4M | 0.02% | 598 |
|
|
2019
Q3 | $42M | Buy |
181,585
+86,062
| +90% | +$18.6M | 0.02% | 746 |
|
|
2019
Q2 | $19.5M | Buy |
+95,523
| New | +$18.9M | 0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-1,823
| Closed | -$164K | – | 1602 |
|
|
2015
Q1 | $164K | Buy |
+1,823
| New | +$159K | ﹤0.01% | 1525 |
|
Other funds holding CACI
VCM
VPM
