SIM
Studio Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
3,556
+664
| +23% | +$317K | 0.34% | 55 |
|
|
2025
Q1 | $1.06M | Buy |
2,892
+1,222
| +73% | +$448K | 0.22% | 69 |
|
|
2024
Q4 | $675K | Buy |
1,670
+306
| +22% | +$124K | 0.14% | 96 |
|
|
2024
Q3 | $688K | Buy |
1,364
+8
| +0.6% | +$4.04K | 0.14% | 97 |
|
|
2024
Q2 | $583K | Buy |
1,356
+11
| +0.8% | +$4.73K | 0.13% | 98 |
|
|
2024
Q1 | $510K | Buy |
1,345
+99
| +8% | +$37.5K | 0.12% | 104 |
|
|
2023
Q4 | $404K | Sell |
1,246
-223
| -15% | -$72.2K | 0.1% | 109 |
|
|
2023
Q3 | $461K | Sell |
1,469
-136
| -8% | -$42.7K | 0.13% | 91 |
|
|
2023
Q2 | $547K | Buy |
1,605
+35
| +2% | +$11.9K | 0.15% | 72 |
|
|
2023
Q1 | $465K | Buy |
1,570
+36
| +2% | +$10.7K | 0.14% | 71 |
|
|
2022
Q4 | $461K | Buy |
1,534
+44
| +3% | +$13.2K | 0.15% | 72 |
|
|
2022
Q3 | $389K | Buy |
1,490
+53
| +4% | +$13.8K | 0.14% | 78 |
|
|
2022
Q2 | $405K | Buy |
+1,437
| New | +$405K | 0.14% | 83 |
|