AAMU
AEGON Asset Management (UK)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,053
| Closed | -$20.8M | – | 155 |
|
|
2025
Q1 | $20.8M | Sell |
63,053
-21,147
| -25% | -$6.98M | 0.3% | 82 |
|
|
2024
Q4 | $30.6M | Sell |
84,200
-13,082
| -13% | -$4.75M | 0.4% | 62 |
|
|
2024
Q3 | $38M | Buy |
97,282
+879
| +0.9% | +$344K | 0.52% | 48 |
|
|
2024
Q2 | $32.1M | Buy |
96,403
+85,156
| +757% | +$28.4M | 0.45% | 55 |
|
|
2024
Q1 | $4.12M | Sell |
11,247
-345
| -3% | -$126K | 0.06% | 106 |
|
|
2023
Q4 | $3.43M | Buy |
+11,592
| New | +$3.43M | 0.05% | 108 |
|
|
2023
Q2 | $3.41M | Sell |
13,871
-385
| -3% | -$94.7K | 0.06% | 116 |
|
|
2023
Q1 | $3.26M | Hold |
14,256
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $3.42M | Buy |
14,256
+4,506
| +46% | +$1.08M | 0.06% | 116 |
|
|
2022
Q3 | $1.6M | Sell |
9,750
-604
| -6% | -$99.1K | 0.03% | 135 |
|
|
2022
Q2 | $1.85M | Buy |
10,354
+851
| +9% | +$152K | 0.03% | 136 |
|
|
2022
Q1 | $2.12M | Sell |
9,503
-2,335
| -20% | -$520K | 0.03% | 147 |
|
|
2021
Q4 | $2.45M | Sell |
11,838
-3,498
| -23% | -$723K | 0.03% | 159 |
|
|
2021
Q3 | $2.94M | Hold |
15,336
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $3.34M | Hold |
15,336
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $3.56M | Buy |
15,336
+1,683
| +12% | +$391K | 0.05% | 127 |
|
|
2020
Q4 | $2.48M | Buy |
13,653
+2,757
| +25% | +$502K | 0.04% | 148 |
|
|
2020
Q3 | $1.62M | Buy |
10,896
+746
| +7% | +$111K | 0.03% | 140 |
|
|
2020
Q2 | $1.28M | Hold |
10,150
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $1.18M | Sell |
10,150
-9,032
| -47% | -$1.05M | 0.03% | 141 |
|
|
2019
Q4 | $2.83M | Hold |
19,182
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $2.42M | Buy |
+19,182
| New | +$2.42M | 0.06% | 112 |
|