Acadian Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
17,277
-24,466
| -59% | -$9.49M | 0.01% | 511 |
|
|
2025
Q1 | $13.8M | Buy |
41,743
+28,650
| +219% | +$9.45M | 0.04% | 274 |
|
|
2024
Q4 | $4.74M | Buy |
13,093
+4,327
| +49% | +$1.57M | 0.01% | 536 |
|
|
2024
Q3 | $3.43M | Sell |
8,766
-717
| -8% | -$280K | 0.01% | 591 |
|
|
2024
Q2 | $3.16M | Buy |
9,483
+446
| +5% | +$148K | 0.01% | 632 |
|
|
2024
Q1 | $3.31M | Buy |
9,037
+1,327
| +17% | +$486K | 0.01% | 557 |
|
|
2023
Q4 | $2.28M | Sell |
7,710
-29,330
| -79% | -$8.66M | 0.01% | 641 |
|
|
2023
Q3 | $10.1M | Sell |
37,040
-18,425
| -33% | -$5.03M | 0.04% | 288 |
|
|
2023
Q2 | $13.6M | Sell |
55,465
-156,836
| -74% | -$38.6M | 0.06% | 258 |
|
|
2023
Q1 | $48.6M | Buy |
212,301
+63,580
| +43% | +$14.5M | 0.21% | 134 |
|
|
2022
Q4 | $35.6M | Buy |
148,721
+141,234
| +1,886% | +$33.8M | 0.18% | 138 |
|
|
2022
Q3 | $1.23M | Sell |
7,487
-16,600
| -69% | -$2.72M | 0.01% | 753 |
|
|
2022
Q2 | $4.31M | Sell |
24,087
-109
| -0.5% | -$19.5K | 0.02% | 445 |
|
|
2022
Q1 | $5.39M | Sell |
24,196
-18,792
| -44% | -$4.18M | 0.02% | 447 |
|
|
2021
Q4 | $8.88M | Sell |
42,988
-4,126
| -9% | -$852K | 0.03% | 328 |
|
|
2021
Q3 | $9.04M | Buy |
47,114
+9,366
| +25% | +$1.8M | 0.03% | 333 |
|
|
2021
Q2 | $8.21M | Sell |
37,748
-13,716
| -27% | -$2.98M | 0.03% | 356 |
|
|
2021
Q1 | $11.9M | Buy |
51,464
+34,104
| +196% | +$7.91M | 0.05% | 302 |
|
|
2020
Q4 | $3.16M | Buy |
17,360
+5,215
| +43% | +$949K | 0.01% | 622 |
|
|
2020
Q3 | $1.81M | Buy |
12,145
+7,410
| +156% | +$1.11M | 0.01% | 695 |
|
|
2020
Q2 | $598K | Buy |
4,735
+4,194
| +775% | +$530K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $63K | Sell |
541
-3,110
| -85% | -$362K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $539K | Buy |
3,651
+3,110
| +575% | +$459K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $68K | Sell |
541
-4,821
| -90% | -$606K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $731K | Hold |
5,362
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $726K | Buy |
5,362
+4,352
| +431% | +$589K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $129K | Hold |
1,010
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $154K | Sell |
1,010
-1,233
| -55% | -$188K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $304K | Hold |
2,243
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $331K | Sell |
2,243
-1,000
| -31% | -$148K | ﹤0.01% | 950 |
|
|
2017
Q4 | $511K | Buy |
3,243
+2,702
| +499% | +$426K | ﹤0.01% | 800 |
|
|
2017
Q3 | $67K | Sell |
541
-2,856
| -84% | -$354K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $365K | Hold |
3,397
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $315K | Sell |
3,397
-1,366
| -29% | -$127K | ﹤0.01% | 971 |
|
|
2016
Q4 | $442K | Sell |
4,763
-1,896
| -28% | -$176K | ﹤0.01% | 897 |
|
|
2016
Q3 | $591K | Hold |
6,659
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $505K | Buy |
6,659
+1,237
| +23% | +$93.8K | ﹤0.01% | 773 |
|
|
2016
Q1 | $415K | Sell |
5,422
-16
| -0.3% | -$1.23K | ﹤0.01% | 779 |
|
|
2015
Q4 | $369K | Sell |
5,438
-55
| -1% | -$3.73K | ﹤0.01% | 859 |
|
|
2015
Q3 | $359K | Sell |
5,493
-1,175
| -18% | -$76.8K | ﹤0.01% | 819 |
|
|
2015
Q2 | $565K | Buy |
6,668
+1,308
| +24% | +$111K | ﹤0.01% | 774 |
|
|
2015
Q1 | $429K | Buy |
5,360
+5,278
| +6,437% | +$422K | ﹤0.01% | 793 |
|
|
2014
Q4 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-181,097
| Closed | -$19.7M | – | 1053 |
|
|
2014
Q2 | $19.7M | Sell |
181,097
-172,557
| -49% | -$18.8M | 0.1% | 226 |
|
|
2014
Q1 | $35.1M | Buy |
+353,654
| New | +$35.1M | 0.18% | 127 |
|