PineBridge Investments’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,207
| Closed | -$810K | – | 583 |
|
|
2025
Q1 | $810K | Sell |
2,207
-3,943
| -64% | -$1.51M | 0.01% | 543 |
|
|
2024
Q4 | $2.48M | Buy |
6,150
+1,823
| +42% | +$888K | 0.02% | 492 |
|
|
2024
Q3 | $2.18M | Buy |
+4,327
| New | +$2M | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$3.3M | – | 562 |
|
|
2024
Q1 | $3.3M | Sell |
8,700
-280
| -3% | -$99.5K | 0.03% | 378 |
|
|
2023
Q4 | $2.91M | Buy |
8,980
+3,848
| +75% | +$1.25M | 0.03% | 343 |
|
|
2023
Q3 | $1.61M | Buy |
+5,132
| New | +$1.72M | 0.02% | 386 |
|
|
2021
Q4 | – | Sell |
-9,341
| Closed | -$2.45M | – | 792 |
|
|
2021
Q3 | $2.45M | Buy |
9,341
+4,249
| +83% | +$1.1M | 0.03% | 374 |
|
|
2021
Q2 | $1.3M | Sell |
5,092
-2,293
| -31% | -$592K | 0.02% | 493 |
|
|
2021
Q1 | $1.82M | Buy |
7,385
+936
| +15% | +$224K | 0.02% | 458 |
|
|
2020
Q4 | $1.61M | Buy |
6,449
+1,403
| +28% | +$323K | 0.02% | 446 |
|
|
2020
Q3 | $1.07M | Sell |
5,046
-465
| -8% | -$100K | 0.02% | 455 |
|
|
2020
Q2 | $1.2M | Sell |
5,511
-2,531
| -31% | -$605K | 0.02% | 410 |
|
|
2020
Q1 | $1.7M | Buy |
+8,042
| New | +$2M | 0.04% | 333 |
|
|
2019
Q1 | – | Sell |
-24,562
| Closed | -$3.54M | – | 1085 |
|
|
2018
Q4 | $3.54M | Sell |
24,562
-4,575
| -16% | -$779K | 0.08% | 230 |
|
|
2018
Q3 | $5.37M | Sell |
29,137
-4,351
| -13% | -$803K | 0.1% | 201 |
|
|
2018
Q2 | $5.64M | Sell |
33,488
-2,991
| -8% | -$482K | 0.14% | 163 |
|
|
2018
Q1 | $5.52M | Buy |
36,479
+625
| +2% | +$91.3K | 0.13% | 161 |
|
|
2017
Q4 | $4.75M | Buy |
35,854
+6,300
| +21% | +$850K | 0.12% | 165 |
|
|
2017
Q3 | $4.12M | Sell |
29,554
-16
| -0.1% | -$2.07K | 0.1% | 172 |
|
|
2017
Q2 | $3.7M | Sell |
29,570
-1,049
| -3% | -$127K | 0.1% | 179 |
|
|
2017
Q1 | $3.59M | Buy |
30,619
+9,800
| +47% | +$1.22M | 0.09% | 197 |
|
|
2016
Q4 | $2.59M | Buy |
20,819
+17,726
| +573% | +$2.05M | 0.08% | 211 |
|
|
2016
Q3 | $312K | Buy |
3,093
+9
| +0.3% | +$868 | 0.01% | 373 |
|
|
2016
Q2 | $279K | Buy |
3,084
+121
| +4% | +$12K | 0.01% | 387 |
|
|
2016
Q1 | $316K | Sell |
2,963
-291
| -9% | -$27.2K | 0.02% | 352 |
|
|
2015
Q4 | $301K | Buy |
3,254
+172
| +6% | +$15.9K | 0.01% | 397 |
|
|
2015
Q3 | $228K | Buy |
3,082
+293
| +11% | +$23.4K | 0.01% | 472 |
|
|
2015
Q2 | $225K | Sell |
2,789
-3,419
| -55% | -$297K | 0.01% | 464 |
|
|
2015
Q1 | $558K | Buy |
6,208
+777
| +14% | +$67.8K | 0.02% | 389 |
|
|
2014
Q4 | $468K | Buy |
5,431
+316
| +6% | +$25.7K | 0.02% | 415 |
|
|
2014
Q3 | $364K | Buy |
5,115
+1,489
| +41% | +$105K | 0.01% | 448 |
|
|
2014
Q2 | $255K | Sell |
3,626
-2,235
| -38% | -$159K | 0.01% | 472 |
|
|
2014
Q1 | $433K | Sell |
5,861
-566
| -9% | -$42.9K | 0.01% | 477 |
|
|
2013
Q4 | $471K | Buy |
6,427
+3,802
| +145% | +$270K | 0.01% | 491 |
|
|
2013
Q3 | $182K | Hold |
2,625
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $166K | Buy |
+2,625
| New | +$158K | 0.01% | 528 |
|
Other funds holding CACI
