Meridian Contrarian Fund

Holding/activity history for  CACI International Inc. (CACI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 47,000 2.67 Reduce 27.69% 1.02 $323.85
2023   Q3 65,000 3.88 $313.92
2023   Q2 65,000 3.93 $340.85
2023   Q1 65,000 3.53 $296.28
2022   Q4 65,000 3.62 Reduce 7.14% 0.28 $300.58
2022   Q3 70,000 3.67 $261.06
2022   Q2 70,000 3.82 $281.79
2022   Q1 70,000 3.31 Add 40.00% 0.95 $301.26
2021   Q4 50,000 1.96 $269.22
2021   Q3 50,000 1.90 $262.10
2021   Q2 50,000 1.78 $255.12
2021   Q1 50,000 1.80 $246.66
2020   Q4 50,000 2.08 Reduce 5.66% 0.12 $249.34
2020   Q3 53,000 2.31 $213.15
2020   Q2 53,000 2.49 Reduce 5.36% 0.14 $216.89
2020   Q1 56,000 3.20 Add 37.25% 0.87 $211.14
2019   Q4 40,800 1.86 $250.00
2019   Q3 40,800 1.79 Reduce 37.04% 1.05 $231.25
2019   Q2 64,800 2.44 Reduce 10.99% 0.30 $204.58
2019   Q1 72,800 2.36 $182.02
2018   Q4 72,800 2.08 $144.02
2018   Q3 72,800 2.08 Reduce 12.08% 0.29 $184.15
2018   Q2 82,800 2.20 Reduce 6.76% 0.16 $168.55
2018   Q1 88,800 2.20 Reduce 11.90% 0.30 $151.35
2017   Q4 100,800 2.18 Reduce 34.46% 1.15 $132.35
2017   Q3 153,800 3.69 $139.35
2017   Q2 153,800 3.56 $125.05
2017   Q1 153,800 3.45 $117.30
2016   Q4 153,800 3.67 Reduce 21.85% 1.03 $124.30
2016   Q3 196,800 3.91 Reduce 12.46% 0.56 $100.90
2016   Q2 224,800 4.06 $90.41
2016   Q1 224,800 4.74 $106.70
2015   Q4 224,800 3.82 Add 24.54% 0.75 $92.78
2015   Q3 180,500 2.48 $73.97
2015   Q2 180,500 2.35 Add 6.49% 0.14 $80.89
2015   Q1 169,500 2.34 Add 5.61% 0.12 $89.92
2014   Q4 160,500 2.16 Add 23.94% 0.42 $86.18
2014   Q3 129,500 1.40 Add 135.45% 0.81 $71.27
2014   Q2 55,000 0.55 Buy 0.55 $70.22
2009   Q2 0 0 Sell 100.00% 2.81
2009   Q1 540,800 2.81 Reduce 21.32% 0.76 $36.49
2008   Q4 687,300 3.51 Reduce 10.16% 0.40 $45.09
2008   Q3 765,000 3.19 Reduce 13.74% 0.51 $50.10
2008   Q2 886,900 3.25 Reduce 0.35% 0.01 $45.77
2008   Q1 890,000 3.12 Add 22.12% 0.57 $45.55
2007   Q4 728,800 2.16 Add 23.17% 0.41 $44.77
2007   Q3 591,700 1.83 Add 51.45% 0.62 $51.09
2007   Q2 390,700 1.11 Buy 1.11 $48.85