Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.3M Sell
46,594
-5,362
-10% -$3.23M 0.36% 81
2025
Q4
$27.7M Sell
51,956
-8,414
-14% -$4.75M 0.37% 80
2025
Q3
$30.1M Buy
60,370
+824
+1% +$398K 0.4% 68
2025
Q2
$28.4M Buy
59,546
+20,729
+53% +$9.18M 0.4% 72
2025
Q1
$14.2M Sell
38,817
-250
-0.6% -$95.7K 0.22% 142
2024
Q4
$15.8M Sell
39,067
-28,673
-42% -$14M 0.22% 147
2024
Q3
$34.2M Buy
67,740
+2,396
+4% +$1.11M 0.47% 55
2024
Q2
$28.1M Buy
65,344
+13,512
+26% +$5.52M 0.5% 60
2024
Q1
$19.6M Sell
51,832
-430
-0.8% -$153K 0.37% 96
2023
Q4
$16.9M Buy
52,262
+3,418
+7% +$1.11M 0.33% 107
2023
Q3
$15.3M Sell
48,844
-9,726
-17% -$3.25M 0.18% 149
2023
Q2
$20M Buy
58,570
+8,405
+17% +$2.61M 0.21% 132
2023
Q1
$14.9M Buy
50,165
+48,465
+2,851% +$14.3M 0.16% 173
2022
Q4
$511K Hold
1,700
0.01% 566
2022
Q3
$444K Hold
1,700
0.01% 598
2022
Q2
$479K Sell
1,700
-25
-1% -$6.95K 0.01% 583
2022
Q1
$520K Hold
1,725
0.01% 601
2021
Q4
$465K Hold
1,725
﹤0.01% 516
2021
Q3
$451K Sell
1,725
-200
-10% -$51.6K ﹤0.01% 641
2021
Q2
$491K Sell
1,925
-5
-0.3% -$1.29K ﹤0.01% 610
2021
Q1
$476K Sell
1,930
-200
-9% -$47.9K ﹤0.01% 656
2020
Q4
$532K Hold
2,130
0.01% 567
2020
Q3
$454K Hold
2,130
0.01% 560
2020
Q2
$462K Sell
2,130
-350
-14% -$83.7K 0.01% 603
2020
Q1
$524K Sell
2,480
-500
-17% -$124K 0.01% 580
2019
Q4
$745K Sell
2,980
-20
-0.7% -$4.66K 0.01% 585
2019
Q3
$694K Sell
3,000
-200
-6% -$43.1K 0.01% 589
2019
Q2
$653K Hold
3,200
0.01% 619
2019
Q1
$582K Sell
3,200
-7
-0.2% -$1.19K 0.01% 635
2018
Q4
$462K Hold
3,207
0.01% 661
2018
Q3
$591K Sell
3,207
-250
-7% -$46.1K 0.01% 645
2018
Q2
$583K Sell
3,457
-95
-3% -$15.3K 0.01% 643
2018
Q1
$538K Hold
3,552
0.01% 425
2017
Q4
$470K Sell
3,552
-268
-7% -$36.2K 0.01% 428
2017
Q3
$532K Sell
3,820
-222
-5% -$28.7K 0.01% 419
2017
Q2
$505K Sell
4,042
-18
-0.4% -$2.19K 0.01% 426
2017
Q1
$476K Hold
4,060
0.01% 415
2016
Q4
$505K Hold
4,060
0.01% 407
2016
Q3
$410K Sell
4,060
-500
-11% -$48.2K 0.01% 426
2016
Q2
$412K Hold
4,560
0.01% 440
2016
Q1
$487K Hold
4,560
0.01% 415
2015
Q4
$423K Hold
4,560
0.01% 427
2015
Q3
$337K Hold
4,560
0.01% 469
2015
Q2
$369K Sell
4,560
-113
-2% -$9.82K 0.01% 461
2015
Q1
$420K Hold
4,673
0.01% 446
2014
Q4
$403K Sell
4,673
-540
-10% -$44K 0.01% 448
2014
Q3
$372K Sell
5,213
-480
-8% -$33.9K 0.01% 464
2014
Q2
$400K Sell
5,693
-215
-4% -$15.3K 0.01% 464
2014
Q1
$436K Hold
5,908
0.01% 457
2013
Q4
$433K Sell
5,908
-245
-4% -$17.4K 0.01% 467
2013
Q3
$425K Sell
6,153
-150
-2% -$10K 0.01% 459
2013
Q2
$400K Buy
+6,303
New +$381K 0.01% 432

Other funds holding CACI