Silvercrest Asset Management’s CACI CACI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,052
| Closed | -$4.41M | – | 841 |
|
2023
Q3 | $4.41M | Sell |
14,052
-15,811
| -53% | -$4.96M | 0.03% | 379 |
|
2023
Q2 | $10.2M | Buy |
29,863
+1,841
| +7% | +$627K | 0.07% | 233 |
|
2023
Q1 | $8.3M | Sell |
28,022
-380
| -1% | -$113K | 0.06% | 254 |
|
2022
Q4 | $8.54M | Sell |
28,402
-2,379
| -8% | -$715K | 0.07% | 245 |
|
2022
Q3 | $8.04M | Sell |
30,781
-2,388
| -7% | -$623K | 0.07% | 252 |
|
2022
Q2 | $9.35M | Buy |
33,169
+173
| +0.5% | +$48.7K | 0.07% | 241 |
|
2022
Q1 | $9.94M | Buy |
+32,996
| New | +$9.94M | 0.06% | 258 |
|
2020
Q3 | – | Sell |
-29,070
| Closed | -$6.31M | – | 767 |
|
2020
Q2 | $6.31M | Sell |
29,070
-801
| -3% | -$174K | 0.06% | 272 |
|
2020
Q1 | $6.31M | Sell |
29,871
-53,099
| -64% | -$11.2M | 0.07% | 241 |
|
2019
Q4 | $20.7M | Hold |
82,970
| – | – | 0.16% | 154 |
|
2019
Q3 | $19.2M | Buy |
+82,970
| New | +$19.2M | 0.16% | 154 |
|