Current Value of Holding

$2.3 Million

Shares

4.83 Thousand

% of Portfolio

0.01%

Average Buy Price

$416

Avg closing price
Price range

30 Jeremy Grantham Caci International - Registered Shares Trades

Jeremy Grantham's position in Caci International - Registered Shares is currently worth $2.3 Million. That's 0.01% of their equity portfolio (349th largest holding). The first Caci International - Registered Shares trade was made in Q1 2013. Since then Jeremy Grantham bought shares twelve more times and sold shares on seventeen occasions. The stake costed the investor $2.01 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 21.1% shares (-1.29 Thousand shares) Q4 2024
Avg closing price $484.60
Price range $402.23 - $572.44
Increased shares by 76.7% (+2.66 Thousand shares) Q3 2024
Avg closing price $462.87
Price range $422.97 - $504.56
Increased shares by 93.1% (+1.67 Thousand shares) Q2 2024
Avg closing price $408.30
Price range $362.51 - $437.13
New holding (+1.8 Thousand shares) Q1 2024
Avg closing price $355.33
Price range $314.31 - $379.52
Sold -1.93 Thousand shares Q2 2021
Avg closing price $257.98
Price range $248.60 - $266.57
Sold 3.8% shares (-75 shares) Q1 2021
Avg closing price $239.29
Price range $216.37 - $259.21
New holding (+2 Thousand shares) Q3 2020
Avg closing price $216.11
Price range $194.41 - $240.34
Sold -13.5 Thousand shares Q2 2020
Avg closing price $239.05
Price range $200.97 - $261.80
Increased shares by 125.0% (+7.5 Thousand shares) Q1 2020
Avg closing price $248.52
Price range $168.21 - $287.07
Sold 17.8% shares (-1.3 Thousand shares) Q4 2019
Avg closing price $232.74
Price range $215.42 - $251.63
Sold 63.9% shares (-12.9 Thousand shares) Q3 2019
Avg closing price $215.64
Price range $202.99 - $233.85
Sold 18.2% shares (-4.5 Thousand shares) Q2 2019
Avg closing price $197.73
Price range $181.38 - $209.66
Increased shares by 91.5% (+11.8 Thousand shares) Q1 2019
Avg closing price $170.36
Price range $140.81 - $185.76
Increased shares by 44.9% (+4 Thousand shares) Q4 2018
Avg closing price $170.17
Price range $139.42 - $185.02
New holding (+8.9 Thousand shares) Q3 2018
Avg closing price $184.58
Price range $170.65 - $198.55
Sold -1.5 Thousand shares Q2 2018
Avg closing price $161.29
Price range $147.55 - $172.75
Sold 71.2% shares (-3.7 Thousand shares) Q1 2018
Avg closing price $146.16
Price range $134.15 - $157.45
Sold 76.9% shares (-17.3 Thousand shares) Q4 2017
Avg closing price $135.00
Price range $122.90 - $144.80
Sold 19.4% shares (-5.4 Thousand shares) Q3 2017
Avg closing price $129.12
Price range $123.00 - $141.30
Increased shares by 173.5% (+17.7 Thousand shares) Q2 2017
Avg closing price $121.45
Price range $112.35 - $128.20

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