SAM
Sawgrass Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
4,460
+4
| +0.1% | +$1.91K | 0.24% | 67 |
|
|
2025
Q1 | $1.63M | Sell |
4,456
-476
| -10% | -$175K | 0.2% | 73 |
|
|
2024
Q4 | $1.99M | Sell |
4,932
-400
| -8% | -$162K | 0.22% | 65 |
|
|
2024
Q3 | $2.69M | Sell |
5,332
-41
| -0.8% | -$20.7K | 0.28% | 59 |
|
|
2024
Q2 | $2.31M | Buy |
5,373
+394
| +8% | +$169K | 0.25% | 68 |
|
|
2024
Q1 | $1.89M | Sell |
4,979
-63
| -1% | -$23.9K | 0.21% | 77 |
|
|
2023
Q4 | $1.63M | Sell |
5,042
-1
| -0% | -$324 | 0.18% | 78 |
|
|
2023
Q3 | $1.58M | Sell |
5,043
-83
| -2% | -$26.1K | 0.19% | 79 |
|
|
2023
Q2 | $1.75M | Hold |
5,126
| – | – | 0.22% | 71 |
|
|
2023
Q1 | $1.52M | Sell |
5,126
-18
| -0.3% | -$5.33K | 0.2% | 69 |
|
|
2022
Q4 | $1.55M | Sell |
5,144
-1,039
| -17% | -$312K | 0.21% | 70 |
|
|
2022
Q3 | $1.61M | Sell |
6,183
-70
| -1% | -$18.3K | 0.23% | 69 |
|
|
2022
Q2 | $1.76M | Buy |
6,253
+33
| +0.5% | +$9.3K | 0.23% | 68 |
|
|
2022
Q1 | $1.87M | Buy |
+6,220
| New | +$1.87M | 0.2% | 70 |
|
|
2021
Q4 | – | Sell |
-6,336
| Closed | -$1.66M | – | 192 |
|
|
2021
Q3 | $1.66M | Sell |
6,336
-1,487
| -19% | -$390K | 0.17% | 71 |
|
|
2021
Q2 | $2M | Buy |
7,823
+1,542
| +25% | +$393K | 0.17% | 71 |
|
|
2021
Q1 | $1.55M | Buy |
+6,281
| New | +$1.55M | 0.12% | 78 |
|
|
2020
Q3 | – | Sell |
-1,866
| Closed | -$405K | – | 153 |
|
|
2020
Q2 | $405K | Buy |
1,866
+25
| +1% | +$5.43K | 0.03% | 109 |
|
|
2020
Q1 | $389K | Buy |
1,841
+671
| +57% | +$142K | 0.03% | 105 |
|
|
2019
Q4 | $292K | Buy |
1,170
+45
| +4% | +$11.2K | 0.02% | 132 |
|
|
2019
Q3 | $260K | Sell |
1,125
-4,490
| -80% | -$1.04M | 0.02% | 135 |
|
|
2019
Q2 | $1.15M | Buy |
5,615
+2,205
| +65% | +$451K | 0.05% | 104 |
|
|
2019
Q1 | $621K | Sell |
3,410
-5,775
| -63% | -$1.05M | 0.03% | 141 |
|
|
2018
Q4 | $1.32M | Sell |
9,185
-5,130
| -36% | -$739K | 0.07% | 101 |
|
|
2018
Q3 | $2.64M | Sell |
14,315
-6,555
| -31% | -$1.21M | 0.11% | 66 |
|
|
2018
Q2 | $3.52M | Buy |
20,870
+10,185
| +95% | +$1.72M | 0.16% | 55 |
|
|
2018
Q1 | $1.62M | Buy |
+10,685
| New | +$1.62M | 0.08% | 108 |
|
|
2017
Q4 | – | Sell |
-2,495
| Closed | -$348K | – | 214 |
|
|
2017
Q3 | $348K | Sell |
2,495
-25
| -1% | -$3.49K | 0.02% | 165 |
|
|
2017
Q2 | $315K | Buy |
+2,520
| New | +$315K | 0.01% | 171 |
|