Allianz’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Hold |
47,764
| – | – | 0.44% | 42 |
|
|
2025
Q1 | $15.8M | Hold |
47,764
| – | – | 0.42% | 45 |
|
|
2024
Q4 | $17.3M | Buy |
47,764
+280
| +0.6% | +$102K | 0.45% | 43 |
|
|
2024
Q3 | $18.6M | Hold |
47,484
| – | – | 0.5% | 38 |
|
|
2024
Q2 | $15.8M | Sell |
47,484
-5,163
| -10% | -$1.72M | 0.46% | 38 |
|
|
2024
Q1 | $19.3M | Buy |
+52,647
| New | +$19.3M | 0.61% | 30 |
|