Ray Dalio’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,642
| Closed | -$15.6M | – | 608 |
|
|
2025
Q1 | $15.6M | Buy |
+42,642
| New | +$15.6M | 0.07% | 206 |
|
|
2024
Q4 | – | Sell |
-6,301
| Closed | -$3.18M | – | 713 |
|
|
2024
Q3 | $3.18M | Buy |
6,301
+5,541
| +729% | +$2.8M | 0.02% | 449 |
|
|
2024
Q2 | $327K | Buy |
+760
| New | +$327K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-1,314
| Closed | -$304K | – | 487 |
|
|
2019
Q3 | $304K | Buy |
+1,314
| New | +$304K | ﹤0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-11,229
| Closed | -$1.62M | – | 339 |
|
|
2018
Q4 | $1.62M | Buy |
11,229
+9,926
| +762% | +$1.43M | 0.01% | 269 |
|
|
2018
Q3 | $240K | Sell |
1,303
-4,014
| -75% | -$739K | ﹤0.01% | 337 |
|
|
2018
Q2 | $896K | Sell |
5,317
-4,662
| -47% | -$786K | 0.01% | 259 |
|
|
2018
Q1 | $1.51M | Buy |
+9,979
| New | +$1.51M | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-13,111
| Closed | -$960K | – | 349 |
|
|
2013
Q4 | $960K | Buy |
13,111
+3,000
| +30% | +$220K | 0.01% | 217 |
|
|
2013
Q3 | $699K | Buy |
+10,111
| New | +$699K | 0.01% | 242 |
|