Profund Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
+483
| New | +$230K | 0.01% | 823 |
|
2025
Q1 | – | Sell |
-539
| Closed | -$218K | – | 1014 |
|
2024
Q4 | $218K | Sell |
539
-56
| -9% | -$22.6K | 0.01% | 965 |
|
2024
Q3 | $300K | Sell |
595
-9
| -1% | -$4.54K | 0.01% | 798 |
|
2024
Q2 | $260K | Sell |
604
-128
| -17% | -$55.1K | 0.01% | 811 |
|
2024
Q1 | $277K | Buy |
732
+76
| +12% | +$28.8K | 0.01% | 897 |
|
2023
Q4 | $212K | Buy |
+656
| New | +$212K | 0.01% | 1003 |
|
2023
Q3 | – | Sell |
-705
| Closed | -$240K | – | 995 |
|
2023
Q2 | $240K | Sell |
705
-115
| -14% | -$39.2K | 0.01% | 854 |
|
2023
Q1 | $243K | Sell |
820
-85
| -9% | -$25.2K | 0.02% | 856 |
|
2022
Q4 | $272K | Sell |
905
-21
| -2% | -$6.31K | 0.02% | 705 |
|
2022
Q3 | $242K | Sell |
926
-128
| -12% | -$33.5K | 0.02% | 705 |
|
2022
Q2 | $297K | Sell |
1,054
-407
| -28% | -$115K | 0.02% | 640 |
|
2022
Q1 | $440K | Buy |
1,461
+299
| +26% | +$90K | 0.02% | 661 |
|
2021
Q4 | $313K | Sell |
1,162
-87
| -7% | -$23.4K | 0.01% | 948 |
|
2021
Q3 | $327K | Sell |
1,249
-197
| -14% | -$51.6K | 0.01% | 882 |
|
2021
Q2 | $369K | Sell |
1,446
-77
| -5% | -$19.6K | 0.01% | 898 |
|
2021
Q1 | $376K | Sell |
1,523
-49
| -3% | -$12.1K | 0.01% | 786 |
|
2020
Q4 | $392K | Sell |
1,572
-499
| -24% | -$124K | 0.02% | 668 |
|
2020
Q3 | $441K | Buy |
2,071
+732
| +55% | +$156K | 0.02% | 494 |
|
2020
Q2 | $290K | Buy |
1,339
+255
| +24% | +$55.2K | 0.02% | 622 |
|
2020
Q1 | $229K | Sell |
1,084
-892
| -45% | -$188K | 0.02% | 588 |
|
2019
Q4 | $494K | Buy |
1,976
+32
| +2% | +$8K | 0.02% | 614 |
|
2019
Q3 | $450K | Sell |
1,944
-133
| -6% | -$30.8K | 0.02% | 643 |
|
2019
Q2 | $425K | Sell |
2,077
-619
| -23% | -$127K | 0.02% | 724 |
|
2019
Q1 | $491K | Buy |
2,696
+563
| +26% | +$103K | 0.02% | 643 |
|
2018
Q4 | $307K | Sell |
2,133
-2,183
| -51% | -$314K | 0.02% | 739 |
|
2018
Q3 | $795K | Sell |
4,316
-462
| -10% | -$85.1K | 0.03% | 496 |
|
2018
Q2 | $805K | Buy |
4,778
+33
| +0.7% | +$5.56K | 0.03% | 476 |
|
2018
Q1 | $718K | Buy |
4,745
+515
| +12% | +$77.9K | 0.03% | 583 |
|
2017
Q4 | $560K | Sell |
4,230
-507
| -11% | -$67.1K | 0.02% | 742 |
|
2017
Q3 | $660K | Buy |
4,737
+614
| +15% | +$85.5K | 0.03% | 604 |
|
2017
Q2 | $516K | Sell |
4,123
-1,424
| -26% | -$178K | 0.02% | 713 |
|
2017
Q1 | $651K | Sell |
5,547
-2,133
| -28% | -$250K | 0.03% | 683 |
|
2016
Q4 | $955K | Buy |
7,680
+2,288
| +42% | +$285K | 0.04% | 455 |
|
2016
Q3 | $544K | Sell |
5,392
-2,468
| -31% | -$249K | 0.03% | 715 |
|
2016
Q2 | $711K | Buy |
7,860
+336
| +4% | +$30.4K | 0.03% | 570 |
|
2016
Q1 | $803K | Buy |
7,524
+4,459
| +145% | +$476K | 0.04% | 452 |
|
2015
Q4 | $284K | Buy |
3,065
+300
| +11% | +$27.8K | 0.01% | 976 |
|
2015
Q3 | $205K | Sell |
2,765
-1,265
| -31% | -$93.8K | 0.01% | 1098 |
|
2015
Q2 | $326K | Buy |
4,030
+26
| +0.6% | +$2.1K | 0.01% | 1061 |
|
2015
Q1 | $360K | Buy |
4,004
+105
| +3% | +$9.44K | 0.01% | 1123 |
|
2014
Q4 | $336K | Buy |
3,899
+563
| +17% | +$48.5K | 0.01% | 1061 |
|
2014
Q3 | $238K | Sell |
3,336
-1,458
| -30% | -$104K | 0.01% | 1130 |
|
2014
Q2 | $337K | Sell |
4,794
-696
| -13% | -$48.9K | 0.01% | 1138 |
|
2014
Q1 | $405K | Sell |
5,490
-8,091
| -60% | -$597K | 0.02% | 1013 |
|
2013
Q4 | $994K | Sell |
13,581
-1,205
| -8% | -$88.2K | 0.04% | 521 |
|
2013
Q3 | $1.02M | Buy |
14,786
+9,078
| +159% | +$627K | 0.05% | 423 |
|
2013
Q2 | $362K | Buy |
+5,708
| New | +$362K | 0.03% | 835 |
|