Putnam Investments’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,461
| Closed | -$3.45M | – | 1148 |
|
|
2022
Q4 | $3.45M | Buy |
+11,461
| New | +$3.34M | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-13,606
| Closed | -$3.83M | – | 1153 |
|
|
2022
Q2 | $3.83M | Buy |
+13,606
| New | +$3.78M | 0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-19,008
| Closed | -$4.74M | – | 776 |
|
|
2020
Q4 | $4.74M | Sell |
19,008
-393
| -2% | -$90.5K | 0.01% | 503 |
|
|
2020
Q3 | $4.13M | Sell |
19,401
-11,496
| -37% | -$2.48M | 0.01% | 520 |
|
|
2020
Q2 | $6.7M | Buy |
30,897
+3,267
| +12% | +$781K | 0.01% | 412 |
|
|
2020
Q1 | $5.83M | Buy |
27,630
+63
| +0.2% | +$15.7K | 0.02% | 414 |
|
|
2019
Q4 | $6.89M | Buy |
27,567
+10,767
| +64% | +$2.51M | 0.01% | 451 |
|
|
2019
Q3 | $3.88M | Sell |
16,800
-2,400
| -13% | -$518K | 0.01% | 568 |
|
|
2019
Q2 | $3.93M | Sell |
19,200
-2,700
| -12% | -$534K | 0.01% | 582 |
|
|
2019
Q1 | $3.99M | Buy |
+21,900
| New | +$3.73M | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-18,075
| Closed | -$2.12M | – | 1132 |
|
|
2017
Q1 | $2.12M | Sell |
18,075
-528
| -3% | -$65.7K | 0.01% | 849 |
|
|
2016
Q4 | $2.31M | Buy |
18,603
+1,614
| +10% | +$186K | 0.01% | 811 |
|
|
2016
Q3 | $1.71M | Sell |
16,989
-8,079
| -32% | -$779K | ﹤0.01% | 888 |
|
|
2016
Q2 | $2.27M | Buy |
25,068
+17,422
| +228% | +$1.73M | 0.01% | 889 |
|
|
2016
Q1 | $816K | Sell |
7,646
-2,376
| -24% | -$222K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $930K | Buy |
10,022
+151
| +2% | +$14K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $730K | Sell |
9,871
-10,946
| -53% | -$873K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $1.68M | Sell |
20,817
-33,629
| -62% | -$2.92M | ﹤0.01% | 1104 |
|
|
2015
Q1 | $4.9M | Sell |
54,446
-60,951
| -53% | -$5.32M | 0.01% | 792 |
|
|
2014
Q4 | $9.95M | Sell |
115,397
-82,436
| -42% | -$6.71M | 0.02% | 505 |
|
|
2014
Q3 | $14.1M | Sell |
197,833
-79,148
| -29% | -$5.58M | 0.03% | 393 |
|
|
2014
Q2 | $19.4M | Buy |
276,981
+217,174
| +363% | +$15.4M | 0.04% | 329 |
|
|
2014
Q1 | $4.41M | Sell |
59,807
-597
| -1% | -$45.3K | 0.01% | 819 |
|
|
2013
Q4 | $4.42M | Buy |
60,404
+5,800
| +11% | +$411K | 0.01% | 798 |
|
|
2013
Q3 | $3.77M | Sell |
54,604
-757
| -1% | -$50.5K | 0.01% | 841 |
|
|
2013
Q2 | $3.52M | Buy |
+55,361
| New | +$3.34M | 0.01% | 854 |
|
Other funds holding CACI
HKAM
