Adage Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
163,584
+28,830
| +21% | +$11.2M | 0.11% | 185 |
|
|
2025
Q1 | $44.4M | Buy |
134,754
+62,727
| +87% | +$20.7M | 0.08% | 249 |
|
|
2024
Q4 | $26.1M | Buy |
+72,027
| New | +$26.1M | 0.05% | 368 |
|
|
2023
Q4 | – | Sell |
-310,641
| Closed | -$84.8M | – | 866 |
|
|
2023
Q3 | $84.8M | Buy |
310,641
+194,700
| +168% | +$53.2M | 0.19% | 124 |
|
|
2023
Q2 | $28.5M | Sell |
115,941
-148,540
| -56% | -$36.5M | 0.06% | 317 |
|
|
2023
Q1 | $60.5M | Buy |
264,481
+103,177
| +64% | +$23.6M | 0.14% | 179 |
|
|
2022
Q4 | $38.6M | Sell |
161,304
-15,450
| -9% | -$3.7M | 0.09% | 254 |
|
|
2022
Q3 | $29M | Sell |
176,754
-165,663
| -48% | -$27.2M | 0.07% | 305 |
|
|
2022
Q2 | $61.2M | Sell |
342,417
-62,487
| -15% | -$11.2M | 0.14% | 152 |
|
|
2022
Q1 | $90.2M | Sell |
404,904
-127,800
| -24% | -$28.5M | 0.17% | 125 |
|
|
2021
Q4 | $110M | Buy |
532,704
+95,151
| +22% | +$19.7M | 0.2% | 110 |
|
|
2021
Q3 | $84M | Sell |
437,553
-158,255
| -27% | -$30.4M | 0.17% | 131 |
|
|
2021
Q2 | $130M | Sell |
595,808
-68,166
| -10% | -$14.8M | 0.25% | 81 |
|
|
2021
Q1 | $154M | Buy |
663,974
+14,030
| +2% | +$3.25M | 0.31% | 66 |
|
|
2020
Q4 | $118M | Buy |
649,944
+374,266
| +136% | +$68.1M | 0.26% | 84 |
|
|
2020
Q3 | $41.1M | Buy |
275,678
+138,512
| +101% | +$20.7M | 0.1% | 215 |
|
|
2020
Q2 | $17.4M | Buy |
137,166
+33,010
| +32% | +$4.18M | 0.04% | 418 |
|
|
2020
Q1 | $12.1M | Sell |
104,156
-611,618
| -85% | -$71M | 0.04% | 427 |
|
|
2019
Q4 | $106M | Buy |
715,774
+19,400
| +3% | +$2.87M | 0.26% | 99 |
|
|
2019
Q3 | $88M | Sell |
696,374
-51,300
| -7% | -$6.48M | 0.22% | 120 |
|
|
2019
Q2 | $102M | Buy |
747,674
+60,567
| +9% | +$8.25M | 0.25% | 105 |
|
|
2019
Q1 | $93.1M | Sell |
687,107
-1,238,063
| -64% | -$168M | 0.23% | 111 |
|
|
2018
Q4 | $245M | Buy |
1,925,170
+589,609
| +44% | +$74.9M | 0.68% | 34 |
|
|
2018
Q3 | $204M | Buy |
1,335,561
+375,900
| +39% | +$57.3M | 0.45% | 49 |
|
|
2018
Q2 | $130M | Buy |
959,661
+16,900
| +2% | +$2.29M | 0.3% | 80 |
|
|
2018
Q1 | $139M | Sell |
942,761
-41,173
| -4% | -$6.07M | 0.32% | 80 |
|
|
2017
Q4 | $155M | Buy |
983,934
+392,525
| +66% | +$61.9M | 0.35% | 73 |
|
|
2017
Q3 | $73.8M | Buy |
591,409
+191,200
| +48% | +$23.8M | 0.18% | 157 |
|
|
2017
Q2 | $43M | Sell |
400,209
-447,479
| -53% | -$48.1M | 0.11% | 259 |
|
|
2017
Q1 | $78.6M | Buy |
847,688
+717,244
| +550% | +$66.5M | 0.2% | 147 |
|
|
2016
Q4 | $12.1M | Buy |
+130,444
| New | +$12.1M | 0.03% | 495 |
|
|
2016
Q3 | – | Sell |
-143,441
| Closed | -$10.9M | – | 687 |
|
|
2016
Q2 | $10.9M | Sell |
143,441
-187,539
| -57% | -$14.2M | 0.03% | 497 |
|
|
2016
Q1 | $25.3M | Buy |
330,980
+13,839
| +4% | +$1.06M | 0.07% | 313 |
|
|
2015
Q4 | $21.6M | Sell |
317,141
-283,200
| -47% | -$19.2M | 0.06% | 355 |
|
|
2015
Q3 | $39.2M | Buy |
600,341
+22,286
| +4% | +$1.46M | 0.11% | 240 |
|
|
2015
Q2 | $49M | Sell |
578,055
-50,000
| -8% | -$4.24M | 0.12% | 223 |
|
|
2015
Q1 | $50.3M | Buy |
+628,055
| New | +$50.3M | 0.12% | 227 |
|
|
2014
Q4 | – | Sell |
-634,055
| Closed | -$62.8M | – | 707 |
|
|
2014
Q3 | $62.8M | Sell |
634,055
-333,200
| -34% | -$33M | 0.16% | 180 |
|
|
2014
Q2 | $105M | Sell |
967,255
-236,604
| -20% | -$25.7M | 0.27% | 104 |
|
|
2014
Q1 | $120M | Sell |
1,203,859
-140,432
| -10% | -$14M | 0.33% | 85 |
|
|
2013
Q4 | $122M | Buy |
1,344,291
+345,000
| +35% | +$31.3M | 0.32% | 80 |
|
|
2013
Q3 | $83.3M | Buy |
999,291
+453,183
| +83% | +$37.8M | 0.24% | 121 |
|
|
2013
Q2 | $45M | Buy |
+546,108
| New | +$45M | 0.14% | 195 |
|