Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.3M Buy
63,146
+50,353
+394% +$30.3M 0.25% 139
2025
Q4
$6.82M Sell
12,793
-52,494
-80% -$29.7M 0.06% 256
2025
Q3
$32.6M Sell
65,287
-3,397
-5% -$1.64M 0.23% 141
2025
Q2
$32.7M Sell
68,684
-186,693
-73% -$82.7M 0.24% 140
2025
Q1
$93.7M Buy
255,377
+22,965
+10% +$8.79M 0.71% 37
2024
Q4
$93.9M Buy
232,412
+53,665
+30% +$26.2M 0.72% 33
2024
Q3
$90.2M Sell
178,747
-17,687
-9% -$8.19M 0.38% 78
2024
Q2
$84.5M Sell
196,434
-20,825
-10% -$8.5M 0.39% 69
2024
Q1
$82.3M Sell
217,259
-55,350
-20% -$19.7M 0.65% 45
2023
Q4
$88.3M Sell
272,609
-23,128
-8% -$7.5M 0.75% 31
2023
Q3
$92.8M Sell
295,737
-12,861
-4% -$4.3M 0.87% 25
2023
Q2
$105M Sell
308,598
-7,172
-2% -$2.23M 0.94% 18
2023
Q1
$93.6M Sell
315,770
-4,026
-1% -$1.19M 0.84% 24
2022
Q4
$96.1M Sell
319,796
-6,703
-2% -$1.95M 0.85% 22
2022
Q3
$85.2M Sell
326,499
-18,826
-5% -$5.3M 1.01% 18
2022
Q2
$97.3M Sell
345,325
-5,486
-2% -$1.53M 1.06% 13
2022
Q1
$106M Buy
350,811
+285,060
+434% +$78.7M 0.98% 17
2021
Q4
$17.7M Sell
65,751
-21,873
-25% -$5.99M 0.16% 159
2021
Q3
$23M Sell
87,624
-177
-0.2% -$45.7K 0.25% 136
2021
Q2
$22.4M Buy
87,801
+1,284
+1% +$331K 0.23% 141
2021
Q1
$21.3M Sell
86,517
-247,470
-74% -$59.2M 0.21% 149
2020
Q4
$83.3M Sell
333,987
-11,439
-3% -$2.64M 0.96% 25
2020
Q3
$73.6M Sell
345,426
-4,890
-1% -$1.06M 0.93% 30
2020
Q2
$76M Sell
350,316
-54,823
-14% -$13.1M 1.01% 23
2020
Q1
$85.5M Buy
405,139
+29,890
+8% +$7.43M 1.29% 14
2019
Q4
$93.8M Sell
375,249
-19,363
-5% -$4.51M 1% 21
2019
Q3
$91.3M Buy
394,612
+272,959
+224% +$58.9M 1.01% 20
2019
Q2
$24.9M Buy
+121,653
New +$24.1M 0.27% 118
2014
Q2
Sell
-42,201
Closed -$3.11M 310
2014
Q1
$3.11M Sell
42,201
-7,500
-15% -$569K 0.02% 244
2013
Q4
$3.64M Sell
49,701
-466,593
-90% -$33.1M 0.03% 227
2013
Q3
$35.7M Sell
516,294
-2,239
-0.4% -$149K 0.3% 120
2013
Q2
$32.9M Buy
+518,533
New +$31.3M 0.29% 124

Other funds holding CACI