TSW
Thompson Siegel & Walmsley’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
26,611
+9,891
| +59% | +$4.71M | 0.21% | 110 |
|
|
2025
Q1 | $6.14M | Buy |
+16,720
| New | +$6.14M | 0.1% | 162 |
|
|
2024
Q3 | – | Sell |
-3,193
| Closed | -$1.37M | – | 384 |
|
|
2024
Q2 | $1.37M | Sell |
3,193
-21,293
| -87% | -$9.16M | 0.02% | 255 |
|
|
2024
Q1 | $9.28M | Buy |
24,486
+59
| +0.2% | +$22.4K | 0.14% | 141 |
|
|
2023
Q4 | $7.91M | Buy |
24,427
+2,817
| +13% | +$912K | 0.13% | 151 |
|
|
2023
Q3 | $6.78M | Sell |
21,610
-19,113
| -47% | -$6M | 0.11% | 166 |
|
|
2023
Q2 | $13.9M | Sell |
40,723
-14
| -0% | -$4.77K | 0.22% | 110 |
|
|
2023
Q1 | $12.1M | Sell |
40,737
-1,319
| -3% | -$391K | 0.2% | 116 |
|
|
2022
Q4 | $12.6M | Sell |
42,056
-1,573
| -4% | -$473K | 0.2% | 114 |
|
|
2022
Q3 | $11.4M | Sell |
43,629
-105
| -0.2% | -$27.4K | 0.2% | 120 |
|
|
2022
Q2 | $12.3M | Buy |
43,734
+4,729
| +12% | +$1.33M | 0.2% | 118 |
|
|
2022
Q1 | $11.8M | Sell |
39,005
-7,243
| -16% | -$2.18M | 0.17% | 136 |
|
|
2021
Q4 | $12.5M | Sell |
46,248
-21,212
| -31% | -$5.71M | 0.17% | 140 |
|
|
2021
Q3 | $17.7M | Sell |
67,460
-12,912
| -16% | -$3.38M | 0.26% | 103 |
|
|
2021
Q2 | $20.5M | Buy |
80,372
+227
| +0.3% | +$57.9K | 0.28% | 95 |
|
|
2021
Q1 | $19.8M | Buy |
80,145
+18,988
| +31% | +$4.68M | 0.28% | 93 |
|
|
2020
Q4 | $15.2M | Sell |
61,157
-1,506
| -2% | -$375K | 0.24% | 104 |
|
|
2020
Q3 | $13.4M | Buy |
62,663
+16,589
| +36% | +$3.54M | 0.26% | 106 |
|
|
2020
Q2 | $9.99M | Buy |
46,074
+5,120
| +13% | +$1.11M | 0.2% | 112 |
|
|
2020
Q1 | $8.65M | Sell |
40,954
-20,538
| -33% | -$4.34M | 0.21% | 115 |
|
|
2019
Q4 | $15.4M | Buy |
61,492
+2,739
| +5% | +$685K | 0.24% | 98 |
|
|
2019
Q3 | $13.6M | Buy |
58,753
+2,559
| +5% | +$592K | 0.22% | 102 |
|
|
2019
Q2 | $11.5M | Sell |
56,194
-12,962
| -19% | -$2.65M | 0.17% | 117 |
|
|
2019
Q1 | $12.6M | Buy |
69,156
+56,762
| +458% | +$10.3M | 0.18% | 114 |
|
|
2018
Q4 | $1.79M | Buy |
12,394
+995
| +9% | +$143K | 0.03% | 211 |
|
|
2018
Q3 | $2.1M | Sell |
11,399
-26,107
| -70% | -$4.81M | 0.03% | 241 |
|
|
2018
Q2 | $6.32M | Sell |
37,506
-47,545
| -56% | -$8.01M | 0.08% | 162 |
|
|
2018
Q1 | $12.9M | Buy |
85,051
+8,528
| +11% | +$1.29M | 0.16% | 138 |
|
|
2017
Q4 | $10.1M | Sell |
76,523
-12,781
| -14% | -$1.69M | 0.12% | 175 |
|
|
2017
Q3 | $12.4M | Sell |
89,304
-2,184
| -2% | -$304K | 0.15% | 166 |
|
|
2017
Q2 | $11.4M | Buy |
91,488
+11,197
| +14% | +$1.4M | 0.14% | 174 |
|
|
2017
Q1 | $9.42M | Buy |
+80,291
| New | +$9.42M | 0.11% | 202 |
|