Adage Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $156M | Buy |
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|
2025
Q2 | $63.5M | Buy |
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|
2025
Q1 | $44.4M | Buy |
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|
2024
Q4 | $26.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $84.8M | Buy |
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|
2023
Q2 | $28.5M | Sell |
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|
2023
Q1 | $60.5M | Buy |
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|
2022
Q4 | $38.6M | Sell |
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|
2022
Q3 | $29M | Sell |
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|
2022
Q2 | $61.2M | Sell |
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|
2022
Q1 | $90.2M | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $84M | Sell |
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|
2021
Q2 | $130M | Sell |
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|
2021
Q1 | $154M | Buy |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $41.1M | Buy |
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|
2020
Q2 | $17.4M | Buy |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $88M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $93.1M | Sell |
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|
2018
Q4 | $245M | Buy |
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|
2018
Q3 | $204M | Buy |
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|
2018
Q2 | $130M | Buy |
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|
2018
Q1 | $139M | Sell |
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|
2017
Q4 | $155M | Buy |
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|
2017
Q3 | $73.8M | Buy |
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|
2017
Q2 | $43M | Sell |
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|
2017
Q1 | $78.6M | Buy |
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|
2016
Q4 | $12.1M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $10.9M | Sell |
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|
2016
Q1 | $25.3M | Buy |
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|
2015
Q4 | $21.6M | Sell |
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|
2015
Q3 | $39.2M | Buy |
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|
2015
Q2 | $49M | Sell |
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|
2015
Q1 | $50.3M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $62.8M | Sell |
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|
2014
Q2 | $105M | Sell |
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|
2014
Q1 | $120M | Sell |
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|
2013
Q4 | $122M | Buy |
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|
2013
Q3 | $83.3M | Buy |
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|
2013
Q2 | $45M | Buy |
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