Advent Capital Management’s Caterpillar CAT Stock Holding History

Advent Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2021 Q3	–	Sell
2021 Q2	$2.29M	Sell
2021 Q1	$3.48M	Hold
2020 Q4	$2.73M	Sell
2020 Q3	$3.73M	Buy
2019 Q1	–	Sell
2018 Q4	$365K	Sell
2018 Q3	$5.7M	Sell
2018 Q2	$7.11M	Sell
2018 Q1	$8.9M	Buy
2016 Q1	–	Hold
2015 Q4	–	Hold