Acadian Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $4.74M | Buy |
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|
2024
Q3 | $3.43M | Sell |
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|
2024
Q2 | $3.16M | Buy |
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|
2024
Q1 | $3.31M | Buy |
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|
2023
Q4 | $2.28M | Sell |
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|
2023
Q3 | $10.1M | Sell |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $48.6M | Buy |
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|
2022
Q4 | $35.6M | Buy |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $4.31M | Sell |
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|
2022
Q1 | $5.39M | Sell |
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|
2021
Q4 | $8.88M | Sell |
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|
2021
Q3 | $9.04M | Buy |
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|
2021
Q2 | $8.21M | Sell |
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|
2021
Q1 | $11.9M | Buy |
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|
2020
Q4 | $3.16M | Buy |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $598K | Buy |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $539K | Buy |
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|
2019
Q3 | $68K | Sell |
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|
2019
Q2 | $731K | Hold |
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|
2019
Q1 | $726K | Buy |
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|
2018
Q4 | $129K | Hold |
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|
2018
Q3 | $154K | Sell |
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|
2018
Q2 | $304K | Hold |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $511K | Buy |
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|
2017
Q3 | $67K | Sell |
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|
2017
Q2 | $365K | Hold |
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|
2017
Q1 | $315K | Sell |
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|
2016
Q4 | $442K | Sell |
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|
2016
Q3 | $591K | Hold |
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|
2016
Q2 | $505K | Buy |
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|
2016
Q1 | $415K | Sell |
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|
2015
Q4 | $369K | Sell |
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|
2015
Q3 | $359K | Sell |
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|
2015
Q2 | $565K | Buy |
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|
2015
Q1 | $429K | Buy |
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|
2014
Q4 | $8K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19.7M | Sell |
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|
2014
Q1 | $35.1M | Buy |
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