O'Shaughnessy Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
6,790
+1,604
| +31% | +$765K | 0.02% | 607 |
|
|
2025
Q1 | $1.9M | Buy |
5,186
+1,222
| +31% | +$448K | 0.02% | 706 |
|
|
2024
Q4 | $1.6M | Buy |
3,964
+416
| +12% | +$168K | 0.01% | 742 |
|
|
2024
Q3 | $1.87M | Buy |
3,548
+160
| +5% | +$84.5K | 0.02% | 667 |
|
|
2024
Q2 | $1.46M | Sell |
3,388
-8
| -0.2% | -$3.44K | 0.02% | 706 |
|
|
2024
Q1 | $1.29M | Sell |
3,396
-78
| -2% | -$29.5K | 0.01% | 720 |
|
|
2023
Q4 | $1.13M | Sell |
3,474
-330
| -9% | -$107K | 0.01% | 707 |
|
|
2023
Q3 | $1.19M | Sell |
3,804
-632
| -14% | -$198K | 0.02% | 631 |
|
|
2023
Q2 | $1.51M | Sell |
4,436
-94
| -2% | -$32K | 0.02% | 528 |
|
|
2023
Q1 | $1.34M | Buy |
4,530
+558
| +14% | +$165K | 0.02% | 562 |
|
|
2022
Q4 | $1.19M | Buy |
3,972
+2,800
| +239% | +$842K | 0.02% | 548 |
|
|
2022
Q3 | $306K | Buy |
+1,172
| New | +$306K | 0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-908
| Closed | -$244K | – | 1283 |
|
|
2021
Q4 | $244K | Hold |
908
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $238K | Sell |
908
-11
| -1% | -$2.88K | ﹤0.01% | 956 |
|
|
2021
Q2 | $234K | Buy |
919
+915
| +22,875% | +$233K | ﹤0.01% | 953 |
|
|
2021
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 2141 |
|
|
2020
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-1,073
| Closed | -$268K | – | 1357 |
|
|
2019
Q4 | $268K | Sell |
1,073
-966
| -47% | -$241K | 0.01% | 541 |
|
|
2019
Q3 | $472K | Sell |
2,039
-277
| -12% | -$64.1K | 0.01% | 382 |
|
|
2019
Q2 | $473K | Buy |
2,316
+203
| +10% | +$41.5K | 0.01% | 380 |
|
|
2019
Q1 | $383K | Sell |
2,113
-63
| -3% | -$11.4K | 0.01% | 412 |
|
|
2018
Q4 | $314K | Buy |
2,176
+1,534
| +239% | +$221K | 0.01% | 417 |
|
|
2018
Q3 | $117K | Buy |
+642
| New | +$117K | ﹤0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-1,171
| Closed | -$118K | – | 913 |
|
|
2016
Q3 | $118K | Hold |
1,171
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $106K | Buy |
1,171
+224
| +24% | +$20.3K | ﹤0.01% | 579 |
|
|
2016
Q1 | $101K | Buy |
+947
| New | +$101K | ﹤0.01% | 542 |
|
|
2014
Q3 | – | Sell |
-399
| Closed | -$28K | – | 977 |
|
|
2014
Q2 | $28K | Sell |
399
-2,649
| -87% | -$186K | ﹤0.01% | 660 |
|
|
2014
Q1 | $225K | Sell |
3,048
-4
| -0.1% | -$295 | ﹤0.01% | 526 |
|
|
2013
Q4 | $223K | Buy |
3,052
+52
| +2% | +$3.8K | ﹤0.01% | 526 |
|
|
2013
Q3 | $207K | Buy |
3,000
+2,662
| +788% | +$184K | 0.01% | 521 |
|
|
2013
Q2 | $21K | Buy |
+338
| New | +$21K | ﹤0.01% | 652 |
|