Parametric Portfolio Associates’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.5M | Buy |
81,271
+3,122
| +4% | +$941K | 0.01% | 848 |
|
|
2021
Q4 | $21M | Buy |
78,149
+1,862
| +2% | +$501K | 0.01% | 924 |
|
|
2021
Q3 | $20M | Buy |
76,287
+228
| +0.3% | +$59.8K | 0.01% | 929 |
|
|
2021
Q2 | $19.4M | Sell |
76,059
-1,798
| -2% | -$459K | 0.01% | 972 |
|
|
2021
Q1 | $19.2M | Buy |
77,857
+1,604
| +2% | +$396K | 0.01% | 1171 |
|
|
2020
Q4 | $19M | Buy |
76,253
+4,745
| +7% | +$1.18M | 0.01% | 1083 |
|
|
2020
Q3 | $15.2M | Sell |
71,508
-5,835
| -8% | -$1.24M | 0.01% | 1073 |
|
|
2020
Q2 | $16.8M | Sell |
77,343
-12,342
| -14% | -$2.68M | 0.01% | 995 |
|
|
2020
Q1 | $18.9M | Buy |
89,685
+3,141
| +4% | +$663K | 0.02% | 814 |
|
|
2019
Q4 | $21.6M | Buy |
86,544
+5,560
| +7% | +$1.39M | 0.02% | 939 |
|
|
2019
Q3 | $18.7M | Buy |
80,984
+9,264
| +13% | +$2.14M | 0.02% | 991 |
|
|
2019
Q2 | $14.7M | Sell |
71,720
-9,762
| -12% | -$2M | 0.01% | 1155 |
|
|
2019
Q1 | $14.8M | Sell |
81,482
-8,761
| -10% | -$1.59M | 0.01% | 1126 |
|
|
2018
Q4 | $13M | Sell |
90,243
-19,650
| -18% | -$2.83M | 0.01% | 1117 |
|
|
2018
Q3 | $20.2M | Buy |
109,893
+759
| +0.7% | +$140K | 0.02% | 887 |
|
|
2018
Q2 | $18.4M | Buy |
109,134
+4,237
| +4% | +$714K | 0.02% | 895 |
|
|
2018
Q1 | $15.9M | Sell |
104,897
-2,793
| -3% | -$423K | 0.02% | 976 |
|
|
2017
Q4 | $14.3M | Buy |
107,690
+12,734
| +13% | +$1.69M | 0.01% | 1029 |
|
|
2017
Q3 | $13.2M | Sell |
94,956
-4,251
| -4% | -$592K | 0.01% | 1012 |
|
|
2017
Q2 | $12.4M | Buy |
99,207
+3,904
| +4% | +$488K | 0.01% | 1006 |
|
|
2017
Q1 | $11.2M | Buy |
95,303
+6,163
| +7% | +$723K | 0.02% | 1046 |
|
|
2016
Q4 | $11.1M | Sell |
89,140
-41,512
| -32% | -$5.16M | 0.02% | 951 |
|
|
2016
Q3 | $13.2M | Buy |
130,652
+2,002
| +2% | +$202K | 0.02% | 772 |
|
|
2016
Q2 | $11.6M | Sell |
128,650
-10,124
| -7% | -$915K | 0.02% | 827 |
|
|
2016
Q1 | $14.8M | Buy |
138,774
+43,599
| +46% | +$4.65M | 0.02% | 689 |
|
|
2015
Q4 | $8.83M | Buy |
95,175
+5,334
| +6% | +$495K | 0.02% | 934 |
|
|
2015
Q3 | $6.65M | Sell |
89,841
-1,585
| -2% | -$117K | 0.01% | 934 |
|
|
2015
Q2 | $7.4M | Sell |
91,426
-5,690
| -6% | -$460K | 0.01% | 1008 |
|
|
2015
Q1 | $8.73M | Buy |
97,116
+4
| +0% | +$360 | 0.02% | 873 |
|
|
2014
Q4 | $8.37M | Buy |
97,112
+14,779
| +18% | +$1.27M | 0.02% | 847 |
|
|
2014
Q3 | $5.87M | Buy |
82,333
+4,078
| +5% | +$291K | 0.01% | 1061 |
|
|
2014
Q2 | $5.49M | Buy |
78,255
+11,913
| +18% | +$836K | 0.01% | 1115 |
|
|
2014
Q1 | $4.9M | Buy |
66,342
+22,492
| +51% | +$1.66M | 0.01% | 1161 |
|
|
2013
Q4 | $3.21M | Buy |
43,850
+3,850
| +10% | +$282K | 0.01% | 1530 |
|
|
2013
Q3 | $2.76M | Buy |
40,000
+1,995
| +5% | +$138K | 0.01% | 1576 |
|
|
2013
Q2 | $2.41M | Buy |
+38,005
| New | +$2.41M | 0.01% | 1611 |
|