Hedge Fund - Horizon Asset Management
Caci International Inc (CACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $127,472,915 | 2.66% | 393,605 | $324.48 |
| 2 | 2023 - Q3 (2023-09-30) | $133,088,112 | 2.63% | 423,942 | $334.43 |
| 3 | 2023 - Q2 (2023-06-30) | $149,995,845 | 3.22% | 440,077 | $310.62 |
| 4 | 2023 - Q1 (2023-03-31) | $133,646,279 | 2.56% | 451,081 | $294.71 |
| 5 | 2022 - Q4 (2022-12-31) | $136,851,413 | 2.25% | 455,276 | $291.64 |
| 6 | 2022 - Q3 (2022-09-30) | $118,270,000 | 2.38% | 453,039 | $281.74 |
| 7 | 2022 - Q2 (2022-06-30) | $131,493,000 | 2.75% | 466,651 | $278.17 |
| 8 | 2022 - Q1 (2022-03-31) | $142,960,000 | 2.87% | 474,540 | $276.04 |
| 9 | 2021 - Q4 (2021-12-31) | $124,736,000 | 2.74% | 463,342 | $273.89 |
| 10 | 2021 - Q3 (2021-09-30) | $118,801,000 | 2.77% | 453,265 | $258.21 |
| 11 | 2021 - Q2 (2021-06-30) | $114,080,000 | 2.32% | 447,162 | $257.98 |
| 12 | 2021 - Q1 (2021-03-31) | $97,268,000 | 2.2% | 394,339 | $239.29 |
| 13 | 2020 - Q4 (2020-12-31) | $95,887,000 | 3.19% | 384,579 | $230.36 |
| 14 | 2020 - Q3 (2020-09-30) | $84,193,000 | 3.37% | 394,976 | $216.11 |
| 15 | 2020 - Q2 (2020-06-30) | $85,187,000 | 3.08% | 392,782 | $239.05 |
| 16 | 2020 - Q1 (2020-03-31) | $88,380,000 | 3.91% | 418,563 | $248.52 |
| 17 | 2019 - Q4 (2019-12-31) | $98,021,000 | 2.78% | 392,100 | $232.74 |
| 18 | 2019 - Q3 (2019-09-30) | $88,324,000 | 2.65% | 381,927 | $215.64 |
| 19 | 2019 - Q2 (2019-06-30) | $64,935,000 | 1.79% | 317,390 | $197.73 |
| 20 | 2019 - Q1 (2019-03-31) | $54,478,000 | 1.51% | 299,297 | $170.36 |
| 21 | 2018 - Q4 (2018-12-31) | $36,965,000 | 1.2% | 256,646 | $170.17 |
| 22 | 2018 - Q3 (2018-09-30) | $32,765,000 | 0.79% | 177,921 | $184.58 |
| 23 | 2018 - Q2 (2018-06-30) | $13,249,000 | 0.33% | 78,605 | $161.29 |
| 24 | 2018 - Q1 (2018-03-31) | $4,419,000 | 0.12% | 29,200 | $146.16 |
| 25 | 2017 - Q4 (2017-12-31) | $3,865,000 | 0.11% | 29,200 | $135.00 |
| 26 | 2017 - Q3 (2017-09-30) | $4,069,000 | 0.11% | 29,200 | $129.12 |
| 27 | 2017 - Q2 (2017-06-30) | $3,651,000 | 0.11% | 29,200 | $121.45 |
| 28 | 2017 - Q1 (2017-03-31) | $3,425,000 | 0.1% | 29,200 | $124.37 |
| 29 | 2016 - Q4 (2016-12-31) | $3,630,000 | 0.11% | 29,200 | $115.48 |
| 30 | 2016 - Q3 (2016-09-30) | $2,946,000 | 0.08% | 29,200 | $96.47 |
| 31 | 2016 - Q2 (2016-06-30) | $3,164,000 | 0.07% | 35,000 | $99.29 |
| 32 | 2016 - Q1 (2016-03-31) | $3,734,000 | 0.09% | 35,000 | $93.51 |
| 33 | 2015 - Q4 (2015-12-31) | $3,247,000 | 0.07% | 35,000 | $92.69 |
| 34 | 2015 - Q3 (2015-09-30) | $2,589,000 | 0.04% | 35,000 | $79.72 |
| 35 | 2015 - Q2 (2015-06-30) | $2,831,000 | 0.04% | 35,000 | $86.90 |
| 36 | 2015 - Q1 (2015-03-31) | $3,237,000 | 0.04% | 36,000 | $87.32 |
| 37 | 2014 - Q4 (2014-12-31) | $3,102,000 | 0.04% | 36,000 | $81.41 |
| 38 | 2014 - Q3 (2014-09-30) | $2,566,000 | 0.03% | 36,000 | $70.52 |
| 39 | 2014 - Q2 (2014-06-30) | $2,808,000 | 0.03% | 40,000 | $70.98 |
| 40 | 2014 - Q1 (2014-03-31) | $2,952,000 | 0.03% | 40,000 | $75.86 |
| 41 | 2013 - Q4 (2013-12-31) | $2,929,000 | 0.03% | 40,000 | $70.91 |
| 42 | 2013 - Q3 (2013-09-30) | $3,041,000 | 0.04% | 44,000 | $66.75 |
| 43 | 2013 - Q2 (2013-06-30) | $3,048,000 | 0.04% | 48,000 | $60.37 |
| 44 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $54.61 |
| 45 | 2011 - Q2 (2011-06-30) | $91,000 | 0% | 1,450 | $61.33 |
The displayed share prices are average quarterly stock market prices.