O'Shaughnessy Asset Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,170
| Closed | -$216K | – | 2728 |
|
|
2025
Q3 | $216K | Buy |
2,170
+11
| +0.5% | +$1.23K | ﹤0.01% | 1929 |
|
|
2025
Q2 | $243K | Sell |
2,159
-695
| -24% | -$79.2K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $320K | Sell |
2,854
-2,593
| -48% | -$280K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $607K | Sell |
5,447
-1,195
| -18% | -$158K | 0.01% | 1197 |
|
|
2024
Q3 | $972K | Buy |
6,642
+16
| +0.2% | +$2.02K | 0.01% | 911 |
|
|
2024
Q2 | $779K | Sell |
6,626
-1,927
| -23% | -$244K | 0.01% | 946 |
|
|
2024
Q1 | $1.12M | Sell |
8,553
-480
| -5% | -$63.5K | 0.01% | 786 |
|
|
2023
Q4 | $1.12M | Buy |
9,033
+2,005
| +29% | +$233K | 0.01% | 708 |
|
|
2023
Q3 | $742K | Buy |
7,028
+829
| +13% | +$95.5K | 0.01% | 781 |
|
|
2023
Q2 | $697K | Sell |
6,199
-2,008
| -24% | -$209K | 0.01% | 766 |
|
|
2023
Q1 | $882K | Buy |
+8,207
| New | +$865K | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-434
| Closed | -$37K | – | 2242 |
|
|
2021
Q3 | $37K | Sell |
434
-237
| -35% | -$20.3K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $59K | Sell |
671
-107
| -14% | -$9.55K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $65K | Sell |
778
-880
| -53% | -$82.6K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $157K | Buy |
1,658
+202
| +14% | +$17.8K | ﹤0.01% | 921 |
|
|
2020
Q3 | $114K | Buy |
1,456
+569
| +64% | +$44.8K | ﹤0.01% | 865 |
|
|
2020
Q2 | $69K | Buy |
+887
| New | +$72.7K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-1,137
| Closed | -$92K | – | 1007 |
|
|
2018
Q3 | $92K | Sell |
1,137
-2,386
| -68% | -$203K | ﹤0.01% | 660 |
|
|
2018
Q2 | $285K | Sell |
3,523
-178
| -5% | -$15.1K | 0.01% | 456 |
|
|
2018
Q1 | $292K | Sell |
3,701
-561
| -13% | -$42.3K | 0.01% | 441 |
|
|
2017
Q4 | $326K | Sell |
4,262
-5,958
| -58% | -$431K | 0.01% | 451 |
|
|
2017
Q3 | $683K | Sell |
10,220
-2,212
| -18% | -$154K | 0.02% | 315 |
|
|
2017
Q2 | $863K | Sell |
12,432
-2,382
| -16% | -$175K | 0.02% | 299 |
|
|
2017
Q1 | $1.1M | Buy |
14,814
+2,973
| +25% | +$253K | 0.03% | 275 |
|
|
2016
Q4 | $1M | Buy |
11,841
+11,773
| +17,313% | +$903K | 0.02% | 271 |
|
|
2016
Q3 | $5K | Buy |
68
+56
| +467% | +$3.54K | ﹤0.01% | 799 |
|
|
2016
Q2 | $1K | Sell |
12
-641
| -98% | -$34.8K | ﹤0.01% | 874 |
|
|
2016
Q1 | $34K | Sell |
653
-419
| -39% | -$18.6K | ﹤0.01% | 623 |
|
|
2015
Q4 | $49K | Sell |
1,072
-29
| -3% | -$1.32K | ﹤0.01% | 614 |
|
|
2015
Q3 | $44K | Sell |
1,101
-98
| -8% | -$4.76K | ﹤0.01% | 597 |
|
|
2015
Q2 | $63K | Sell |
1,199
-316
| -21% | -$16.5K | ﹤0.01% | 600 |
|
|
2015
Q1 | $78K | Sell |
1,515
-1,125
| -43% | -$58.9K | ﹤0.01% | 595 |
|
|
2014
Q4 | $131K | Sell |
2,640
-17,930
| -87% | -$875K | ﹤0.01% | 580 |
|
|
2014
Q3 | $910K | Sell |
20,570
-5,788
| -22% | -$255K | 0.02% | 341 |
|
|
2014
Q2 | $1.16M | Buy |
26,358
+5,203
| +25% | +$205K | 0.02% | 309 |
|
|
2014
Q1 | $791K | Buy |
21,155
+7,961
| +60% | +$292K | 0.02% | 353 |
|
|
2013
Q4 | $436K | Buy |
+13,194
| New | +$459K | 0.01% | 441 |
|
Other funds holding SAIC
