Allianz Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
243,746
+44,727
| +22% | +$17.4M | 0.11% | 154 |
|
|
2025
Q1 | $65.6M | Sell |
199,019
-189,862
| -49% | -$62.6M | 0.09% | 210 |
|
|
2024
Q4 | $141M | Buy |
388,881
+179,047
| +85% | +$65M | 0.19% | 101 |
|
|
2024
Q3 | $82.1M | Sell |
209,834
-78,022
| -27% | -$30.5M | 0.11% | 178 |
|
|
2024
Q2 | $95.9M | Buy |
287,856
+60,484
| +27% | +$20.1M | 0.14% | 139 |
|
|
2024
Q1 | $83.3M | Buy |
227,372
+27,500
| +14% | +$10.1M | 0.13% | 162 |
|
|
2023
Q4 | $59.1M | Sell |
199,872
-56,431
| -22% | -$16.7M | 0.1% | 188 |
|
|
2023
Q3 | $70M | Buy |
256,303
+65,801
| +35% | +$18M | 0.12% | 167 |
|
|
2023
Q2 | $46.9M | Sell |
190,502
-425
| -0.2% | -$105K | 0.08% | 212 |
|
|
2023
Q1 | $43.7M | Buy |
190,927
+30,593
| +19% | +$7M | 0.08% | 240 |
|
|
2022
Q4 | $38.4M | Sell |
160,334
-49,411
| -24% | -$11.8M | 0.07% | 262 |
|
|
2022
Q3 | $34.4M | Buy |
209,745
+2,517
| +1% | +$413K | 0.07% | 275 |
|
|
2022
Q2 | $37M | Sell |
207,228
-69,507
| -25% | -$12.4M | 0.04% | 485 |
|
|
2022
Q1 | $61.7M | Sell |
276,735
-111,910
| -29% | -$24.9M | 0.05% | 388 |
|
|
2021
Q4 | $80.3M | Sell |
388,645
-267,328
| -41% | -$55.3M | 0.06% | 346 |
|
|
2021
Q3 | $126M | Sell |
655,973
-85,374
| -12% | -$16.4M | 0.1% | 214 |
|
|
2021
Q2 | $161M | Sell |
741,347
-181,625
| -20% | -$39.5M | 0.14% | 154 |
|
|
2021
Q1 | $214M | Buy |
922,972
+152,426
| +20% | +$35.3M | 0.21% | 106 |
|
|
2020
Q4 | $140M | Sell |
770,546
-447,564
| -37% | -$81.5M | 0.14% | 153 |
|
|
2020
Q3 | $182M | Sell |
1,218,110
-82,802
| -6% | -$12.3M | 0.21% | 106 |
|
|
2020
Q2 | $165M | Sell |
1,300,912
-218,876
| -14% | -$27.7M | 0.19% | 110 |
|
|
2020
Q1 | $176M | Sell |
1,519,788
-482,906
| -24% | -$56M | 0.24% | 94 |
|
|
2019
Q4 | $296M | Sell |
2,002,694
-309,664
| -13% | -$45.7M | 0.27% | 65 |
|
|
2019
Q3 | $292M | Buy |
2,312,358
+33,820
| +1% | +$4.27M | 0.29% | 58 |
|
|
2019
Q2 | $311M | Sell |
2,278,538
-34,256
| -1% | -$4.67M | 0.29% | 54 |
|
|
2019
Q1 | $313M | Sell |
2,312,794
-252,876
| -10% | -$34.3M | 0.31% | 57 |
|
|
2018
Q4 | $326M | Sell |
2,565,670
-10,242
| -0.4% | -$1.3M | 0.36% | 46 |
|
|
2018
Q3 | $393M | Buy |
2,575,912
+165,805
| +7% | +$25.3M | 0.36% | 42 |
|
|
2018
Q2 | $327M | Buy |
2,410,107
+421,786
| +21% | +$57.2M | 0.32% | 47 |
|
|
2018
Q1 | $293M | Buy |
1,988,321
+169,103
| +9% | +$24.9M | 0.28% | 58 |
|
|
2017
Q4 | $287M | Buy |
1,819,218
+41,383
| +2% | +$6.52M | 0.23% | 56 |
|
|
2017
Q3 | $222M | Sell |
1,777,835
-58,705
| -3% | -$7.32M | 0.19% | 71 |
|
|
2017
Q2 | $197M | Buy |
1,836,540
+1,646,184
| +865% | +$177M | 0.19% | 83 |
|
|
2017
Q1 | $17.7M | Buy |
190,356
+177,726
| +1,407% | +$16.5M | 0.02% | 786 |
|
|
2016
Q4 | $1.17M | Sell |
12,630
-2,767
| -18% | -$257K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.35M | Sell |
15,397
-28,218
| -65% | -$2.47M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $3.31M | Buy |
43,615
+20,474
| +88% | +$1.55M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.77M | Sell |
23,141
-132,585
| -85% | -$10.2M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $10.6M | Sell |
155,726
-12,154
| -7% | -$827K | 0.01% | 884 |
|
|
2015
Q3 | $11M | Sell |
167,880
-181,393
| -52% | -$11.9M | 0.01% | 842 |
|
|
2015
Q2 | $29.6M | Sell |
349,273
-151,498
| -30% | -$12.9M | 0.03% | 563 |
|
|
2015
Q1 | $40.1M | Sell |
500,771
-110,988
| -18% | -$8.88M | 0.05% | 408 |
|
|
2014
Q4 | $56M | Sell |
611,759
-83,825
| -12% | -$7.67M | 0.06% | 321 |
|
|
2014
Q3 | $68.9M | Buy |
695,584
+136,202
| +24% | +$13.5M | 0.08% | 276 |
|
|
2014
Q2 | $60.8M | Sell |
559,382
-112,848
| -17% | -$12.3M | 0.08% | 297 |
|
|
2014
Q1 | $66.8M | Sell |
672,230
-180,577
| -21% | -$17.9M | 0.08% | 278 |
|
|
2013
Q4 | $77.4M | Sell |
852,807
-918,469
| -52% | -$83.4M | 0.1% | 255 |
|
|
2013
Q3 | $148M | Sell |
1,771,276
-117,531
| -6% | -$9.8M | 0.2% | 116 |
|
|
2013
Q2 | $156M | Buy |
+1,888,807
| New | +$156M | 0.22% | 102 |
|