TIM
Thornburg Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
85,403
-198
| -0.2% | -$94.4K | 0.52% | 35 |
|
|
2025
Q1 | $314M | Buy |
85,601
+3,691
| +5% | +$13.5M | 0.44% | 42 |
|
|
2024
Q4 | $33.1M | Sell |
81,910
-21
| -0% | -$8.49K | 0.44% | 45 |
|
|
2024
Q3 | $41.3M | Sell |
81,931
-9,581
| -10% | -$4.83M | 0.54% | 40 |
|
|
2024
Q2 | $39.4M | Sell |
91,512
-7,899
| -8% | -$3.4M | 0.55% | 38 |
|
|
2024
Q1 | $37.7M | Sell |
99,411
-7,502
| -7% | -$2.84M | 0.53% | 39 |
|
|
2023
Q4 | $34.6M | Hold |
106,913
| – | – | 0.5% | 41 |
|
|
2023
Q3 | $33.6M | Sell |
106,913
-10,913
| -9% | -$3.43M | 0.55% | 40 |
|
|
2023
Q2 | $40.2M | Sell |
117,826
-63
| -0.1% | -$21.5K | 0.65% | 37 |
|
|
2023
Q1 | $34.9M | Sell |
117,889
-102
| -0.1% | -$30.2K | 0.58% | 39 |
|
|
2022
Q4 | $35.5M | Sell |
117,991
-52
| -0% | -$15.6K | 0.6% | 40 |
|
|
2022
Q3 | $30.8M | Sell |
118,043
-8
| -0% | -$2.09K | 0.55% | 41 |
|
|
2022
Q2 | $33.3M | Buy |
118,051
+8,009
| +7% | +$2.26M | 0.51% | 44 |
|
|
2022
Q1 | $33.2M | Buy |
110,042
+7,042
| +7% | +$2.12M | 0.43% | 48 |
|
|
2021
Q4 | $27.7M | Hold |
103,000
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $27M | Hold |
103,000
| – | – | 0.33% | 65 |
|
|
2021
Q2 | $26.3M | Hold |
103,000
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $25.4M | Hold |
103,000
| – | – | 0.29% | 76 |
|
|
2020
Q4 | $25.7M | Buy |
+103,000
| New | +$25.7M | 0.3% | 78 |
|