Allianz Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
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|
2025
Q1 | $65.6M | Sell |
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|
2024
Q4 | $141M | Buy |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $95.9M | Buy |
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|
2024
Q1 | $83.3M | Buy |
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|
2023
Q4 | $59.1M | Sell |
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|
2023
Q3 | $70M | Buy |
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|
2023
Q2 | $46.9M | Sell |
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|
2023
Q1 | $43.7M | Buy |
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|
2022
Q4 | $38.4M | Sell |
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|
2022
Q3 | $34.4M | Buy |
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|
2022
Q2 | $37M | Sell |
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|
2022
Q1 | $61.7M | Sell |
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|
2021
Q4 | $80.3M | Sell |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $161M | Sell |
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|
2021
Q1 | $214M | Buy |
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|
2020
Q4 | $140M | Sell |
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|
2020
Q3 | $182M | Sell |
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|
2020
Q2 | $165M | Sell |
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|
2020
Q1 | $176M | Sell |
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|
2019
Q4 | $296M | Sell |
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|
2019
Q3 | $292M | Buy |
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|
2019
Q2 | $311M | Sell |
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|
2019
Q1 | $313M | Sell |
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|
2018
Q4 | $326M | Sell |
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|
2018
Q3 | $393M | Buy |
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|
2018
Q2 | $327M | Buy |
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|
2018
Q1 | $293M | Buy |
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|
2017
Q4 | $287M | Buy |
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|
2017
Q3 | $222M | Sell |
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|
2017
Q2 | $197M | Buy |
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|
2017
Q1 | $17.7M | Buy |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $3.31M | Buy |
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|
2016
Q1 | $1.77M | Sell |
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|
2015
Q4 | $10.6M | Sell |
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|
2015
Q3 | $11M | Sell |
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|
2015
Q2 | $29.6M | Sell |
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|
2015
Q1 | $40.1M | Sell |
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|
2014
Q4 | $56M | Sell |
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|
2014
Q3 | $68.9M | Buy |
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|
2014
Q2 | $60.8M | Sell |
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|
2014
Q1 | $66.8M | Sell |
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|
2013
Q4 | $77.4M | Sell |
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|
2013
Q3 | $148M | Sell |
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|
2013
Q2 | $156M | Buy |
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