VNIM
Vaughan Nelson Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
76,977
-13,101
| -15% | -$6.25M | 0.34% | 96 |
|
|
2025
Q1 | $33.1M | Buy |
90,078
+24,010
| +36% | +$8.81M | 0.33% | 97 |
|
|
2024
Q4 | $26.7M | Sell |
66,068
-3,635
| -5% | -$1.47M | 0.25% | 111 |
|
|
2024
Q3 | $35.2M | Sell |
69,703
-11,956
| -15% | -$6.03M | 0.31% | 105 |
|
|
2024
Q2 | $35.1M | Sell |
81,659
-40,489
| -33% | -$17.4M | 0.32% | 101 |
|
|
2024
Q1 | $46.3M | Sell |
122,148
-1,402
| -1% | -$531K | 0.41% | 83 |
|
|
2023
Q4 | $40M | Sell |
123,550
-21,591
| -15% | -$6.99M | 0.4% | 87 |
|
|
2023
Q3 | $45.6M | Buy |
145,141
+1,139
| +0.8% | +$358K | 0.51% | 49 |
|
|
2023
Q2 | $49.1M | Buy |
144,002
+10,122
| +8% | +$3.45M | 0.54% | 48 |
|
|
2023
Q1 | $39.7M | Buy |
133,880
+7,643
| +6% | +$2.26M | 0.49% | 56 |
|
|
2022
Q4 | $37.9M | Sell |
126,237
-4,567
| -3% | -$1.37M | 0.49% | 62 |
|
|
2022
Q3 | $34.1M | Sell |
130,804
-83,574
| -39% | -$21.8M | 0.49% | 64 |
|
|
2022
Q2 | $60.4M | Sell |
214,378
-77,456
| -27% | -$21.8M | 0.82% | 31 |
|
|
2022
Q1 | $87.9M | Sell |
291,834
-51,720
| -15% | -$15.6M | 1% | 26 |
|
|
2021
Q4 | $92.5M | Sell |
343,554
-68,883
| -17% | -$18.5M | 0.95% | 28 |
|
|
2021
Q3 | $108M | Buy |
412,437
+34,004
| +9% | +$8.91M | 1.1% | 23 |
|
|
2021
Q2 | $96.5M | Buy |
378,433
+9,039
| +2% | +$2.31M | 0.98% | 27 |
|
|
2021
Q1 | $91.1M | Buy |
369,394
+15,153
| +4% | +$3.74M | 0.97% | 33 |
|
|
2020
Q4 | $88.3M | Sell |
354,241
-49,517
| -12% | -$12.3M | 1.03% | 30 |
|
|
2020
Q3 | $86.1M | Sell |
403,758
-15,405
| -4% | -$3.28M | 1.2% | 20 |
|
|
2020
Q2 | $90.9M | Sell |
419,163
-46,277
| -10% | -$10M | 1.3% | 18 |
|
|
2020
Q1 | $98.3M | Sell |
465,440
-160,405
| -26% | -$33.9M | 1.68% | 10 |
|
|
2019
Q4 | $156M | Sell |
625,845
-19,138
| -3% | -$4.78M | 1.95% | 4 |
|
|
2019
Q3 | $149M | Sell |
644,983
-47,467
| -7% | -$11M | 2% | 6 |
|
|
2019
Q2 | $142M | Sell |
692,450
-55,900
| -7% | -$11.4M | 1.88% | 8 |
|
|
2019
Q1 | $136M | Buy |
748,350
+74,925
| +11% | +$13.6M | 1.83% | 6 |
|
|
2018
Q4 | $97M | Sell |
673,425
-13,215
| -2% | -$1.9M | 1.39% | 16 |
|
|
2018
Q3 | $126M | Buy |
686,640
+22,140
| +3% | +$4.08M | 1.47% | 11 |
|
|
2018
Q2 | $112M | Buy |
664,500
+8,040
| +1% | +$1.36M | 1.34% | 10 |
|
|
2018
Q1 | $99.4M | Sell |
656,460
-24,680
| -4% | -$3.74M | 1.21% | 11 |
|
|
2017
Q4 | $90.1M | Buy |
681,140
+17,148
| +3% | +$2.27M | 1.04% | 15 |
|
|
2017
Q3 | $92.5M | Sell |
663,992
-213,210
| -24% | -$29.7M | 1.1% | 11 |
|
|
2017
Q2 | $110M | Sell |
877,202
-151,575
| -15% | -$19M | 1.31% | 8 |
|
|
2017
Q1 | $121M | Sell |
1,028,777
-11,760
| -1% | -$1.38M | 1.42% | 9 |
|
|
2016
Q4 | $129M | Sell |
1,040,537
-365,315
| -26% | -$45.4M | 1.53% | 7 |
|
|
2016
Q3 | $142M | Buy |
1,405,852
+2,490
| +0.2% | +$251K | 1.68% | 5 |
|
|
2016
Q2 | $127M | Buy |
1,403,362
+124,525
| +10% | +$11.3M | 1.6% | 6 |
|
|
2016
Q1 | $136M | Buy |
1,278,837
+10,712
| +0.8% | +$1.14M | 1.72% | 4 |
|
|
2015
Q4 | $118M | Buy |
1,268,125
+114,375
| +10% | +$10.6M | 1.5% | 6 |
|
|
2015
Q3 | $85.3M | Buy |
1,153,750
+114,550
| +11% | +$8.47M | 1.22% | 13 |
|
|
2015
Q2 | $84.1M | Sell |
1,039,200
-28,000
| -3% | -$2.26M | 1.18% | 21 |
|
|
2015
Q1 | $96M | Buy |
1,067,200
+3,350
| +0.3% | +$301K | 1.46% | 8 |
|
|
2014
Q4 | $91.7M | Sell |
1,063,850
-3,075
| -0.3% | -$265K | 1.34% | 11 |
|
|
2014
Q3 | $76M | Buy |
1,066,925
+7,975
| +0.8% | +$568K | 1.14% | 20 |
|
|
2014
Q2 | $74.3M | Buy |
1,058,950
+245,550
| +30% | +$17.2M | 1.06% | 26 |
|
|
2014
Q1 | $60M | Buy |
+813,400
| New | +$60M | 0.9% | 47 |
|