Versant Capital Management’s CACI CACI Stock Holding History

Versant Capital Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.6K	Buy	+62	New	+$29.6K	﹤0.01%	1292
2025 Q1	–	Sell	-142	Closed	-$57.4K	–	2531
2024 Q4	$57.4K	Sell	142 -12	-8%	-$4.85K	0.01%	532
2024 Q3	$77.7K	Buy	154 +54	+54%	+$27.2K	0.02%	307
2024 Q2	$43K	Buy	100 +90	+900%	+$38.7K	0.01%	426
2024 Q1	$3.79K	Hold	10	–	–	﹤0.01%	1139
2023 Q4	$3.24K	Hold	10	–	–	﹤0.01%	1133
2023 Q3	$3.14K	Hold	10	–	–	﹤0.01%	1146
2023 Q2	$3.41K	Hold	10	–	–	﹤0.01%	1174
2023 Q1	$2.96K	Hold	10	–	–	﹤0.01%	1141
2022 Q4	$3.01K	Sell	10 -1	-9%	-$301	﹤0.01%	1039
2022 Q3	$3K	Hold	11	–	–	﹤0.01%	953
2022 Q2	$3K	Hold	11	–	–	﹤0.01%	963
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	1009
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	1018
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	1016
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	1023
2021 Q1	$3K	Hold	11	–	–	﹤0.01%	1135
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	1094
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	1044
2020 Q2	$2K	Sell	11 -7	-39%	-$1.27K	﹤0.01%	1034
2020 Q1	$3K	Sell	18 -38	-68%	-$6.33K	﹤0.01%	896
2019 Q4	$13K	Sell	56 -2	-3%	-$464	0.01%	599
2019 Q3	$13K	Sell	58 -16	-22%	-$3.59K	0.01%	604
2019 Q2	$15K	Sell	74 -241	-77%	-$48.9K	0.01%	564
2019 Q1	$57K	Sell	315 -414	-57%	-$74.9K	0.02%	237
2018 Q4	$104K	Hold	729	–	–	0.05%	131
2018 Q3	$134K	Hold	729	–	–	0.05%	123
2018 Q2	$122K	Sell	729 -7	-1%	-$1.17K	0.05%	132
2018 Q1	$111K	Sell	736 -7	-0.9%	-$1.06K	0.05%	148
2017 Q4	$98K	Hold	743	–	–	0.04%	169
2017 Q3	$103K	Buy	743 +7	+1%	+$970	0.06%	132
2017 Q2	$92K	Hold	736	–	–	0.05%	145
2017 Q1	$86K	Sell	736 -6	-0.8%	-$701	0.05%	156
2016 Q4	$92K	Buy	742 +9	+1%	+$1.12K	0.05%	146
2016 Q3	$73K	Buy	733 +8	+1%	+$797	0.04%	175
2016 Q2	$65K	Sell	725 -18	-2%	-$1.61K	0.04%	185
2016 Q1	$79K	Sell	743 -43	-5%	-$4.57K	0.05%	150
2015 Q4	$72K	Buy	+786	New	+$72K	0.05%	164