Swiss National Bank’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
42,800
-600
| -1% | -$286K | 0.01% | 621 |
|
|
2025
Q1 | $15.9M | Sell |
43,400
-500
| -1% | -$183K | 0.01% | 682 |
|
|
2024
Q4 | $17.7M | Buy |
43,900
+300
| +0.7% | +$121K | 0.01% | 681 |
|
|
2024
Q3 | $22M | Sell |
43,600
-300
| -0.7% | -$151K | 0.01% | 624 |
|
|
2024
Q2 | $18.9M | Sell |
43,900
-100
| -0.2% | -$43K | 0.01% | 646 |
|
|
2024
Q1 | $16.7M | Sell |
44,000
-700
| -2% | -$265K | 0.01% | 696 |
|
|
2023
Q4 | $14.5M | Sell |
44,700
-5,400
| -11% | -$1.75M | 0.01% | 720 |
|
|
2023
Q3 | $15.7M | Sell |
50,100
-1,100
| -2% | -$345K | 0.01% | 692 |
|
|
2023
Q2 | $17.5M | Buy |
51,200
+500
| +1% | +$170K | 0.01% | 676 |
|
|
2023
Q1 | $15M | Sell |
50,700
-5,800
| -10% | -$1.72M | 0.01% | 694 |
|
|
2022
Q4 | $17M | Buy |
56,500
+1,000
| +2% | +$301K | 0.01% | 683 |
|
|
2022
Q3 | $14.5M | Buy |
55,500
+400
| +0.7% | +$104K | 0.01% | 710 |
|
|
2022
Q2 | $15.5M | Sell |
55,100
-100
| -0.2% | -$28.2K | 0.01% | 707 |
|
|
2022
Q1 | $16.6M | Buy |
55,200
+3,300
| +6% | +$994K | 0.01% | 763 |
|
|
2021
Q4 | $14M | Sell |
51,900
-100
| -0.2% | -$26.9K | 0.01% | 833 |
|
|
2021
Q3 | $13.6M | Sell |
52,000
-3,600
| -6% | -$944K | 0.01% | 841 |
|
|
2021
Q2 | $14.2M | Sell |
55,600
-2,000
| -3% | -$510K | 0.01% | 840 |
|
|
2021
Q1 | $14.2M | Buy |
57,600
+900
| +2% | +$222K | 0.01% | 816 |
|
|
2020
Q4 | $14.1M | Sell |
56,700
-200
| -0.4% | -$49.9K | 0.01% | 765 |
|
|
2020
Q3 | $12.1M | Buy |
56,900
+1,000
| +2% | +$213K | 0.01% | 740 |
|
|
2020
Q2 | $12.1M | Buy |
55,900
+7,300
| +15% | +$1.58M | 0.01% | 705 |
|
|
2020
Q1 | $10.3M | Buy |
48,600
+1,000
| +2% | +$211K | 0.01% | 665 |
|
|
2019
Q4 | $11.9M | Buy |
47,600
+900
| +2% | +$225K | 0.01% | 709 |
|
|
2019
Q3 | $10.8M | Buy |
46,700
+400
| +0.9% | +$92.5K | 0.01% | 731 |
|
|
2019
Q2 | $9.47M | Buy |
46,300
+1,000
| +2% | +$205K | 0.01% | 778 |
|
|
2019
Q1 | $8.25M | Buy |
45,300
+1,600
| +4% | +$291K | 0.01% | 819 |
|
|
2018
Q4 | $6.29M | Buy |
43,700
+500
| +1% | +$72K | 0.01% | 855 |
|
|
2018
Q3 | $7.96M | Hold |
43,200
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $7.28M | Buy |
43,200
+600
| +1% | +$101K | 0.01% | 862 |
|
|
2018
Q1 | $6.45M | Buy |
42,600
+1,000
| +2% | +$151K | 0.01% | 898 |
|
|
2017
Q4 | $5.51M | Buy |
41,600
+700
| +2% | +$92.6K | 0.01% | 977 |
|
|
2017
Q3 | $5.7M | Buy |
40,900
+500
| +1% | +$69.7K | 0.01% | 942 |
|
|
2017
Q2 | $5.05M | Hold |
40,400
| – | – | 0.01% | 990 |
|
|
2017
Q1 | $4.74M | Buy |
40,400
+400
| +1% | +$46.9K | 0.01% | 1014 |
|
|
2016
Q4 | $4.97M | Buy |
40,000
+700
| +2% | +$87K | 0.01% | 958 |
|
|
2016
Q3 | $3.97M | Sell |
39,300
-100
| -0.3% | -$10.1K | 0.01% | 1055 |
|
|
2016
Q2 | $3.56M | Buy |
39,400
+1,800
| +5% | +$163K | 0.01% | 1103 |
|
|
2016
Q1 | $3.87M | Buy |
37,600
+7,600
| +25% | +$782K | 0.01% | 1022 |
|
|
2015
Q4 | $2.78M | Hold |
30,000
| – | – | 0.01% | 1112 |
|
|
2015
Q3 | $2.22M | Buy |
30,000
+3,900
| +15% | +$288K | 0.01% | 1225 |
|
|
2015
Q2 | $2.11M | Buy |
26,100
+1,700
| +7% | +$137K | 0.01% | 1277 |
|
|
2015
Q1 | $2.19M | Buy |
24,400
+500
| +2% | +$45K | 0.01% | 1233 |
|
|
2014
Q4 | $2.06M | Buy |
23,900
+600
| +3% | +$51.7K | 0.01% | 1229 |
|
|
2014
Q3 | $1.66M | Sell |
23,300
-400
| -2% | -$28.5K | 0.01% | 1315 |
|
|
2014
Q2 | $1.66M | Sell |
23,700
-1,100
| -4% | -$77.2K | 0.01% | 1387 |
|
|
2014
Q1 | $1.83M | Buy |
24,800
+5,800
| +31% | +$428K | 0.01% | 1267 |
|
|
2013
Q4 | $1.39M | Hold |
19,000
| – | – | 0.01% | 1285 |
|
|
2013
Q3 | $1.31M | Sell |
19,000
-1,000
| -5% | -$69.1K | 0.01% | 1256 |
|
|
2013
Q2 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.01% | 1253 |
|