AlTi Global’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
8,761
+12
| +0.1% | +$4.72K | 0.09% | 120 |
|
|
2025
Q1 | $2.89M | Sell |
8,749
-406
| -4% | -$134K | 0.08% | 115 |
|
|
2024
Q4 | $3.4M | Buy |
9,155
+310
| +4% | +$115K | 0.08% | 110 |
|
|
2024
Q3 | $3.46M | Buy |
8,845
+279
| +3% | +$109K | 0.08% | 116 |
|
|
2024
Q2 | $2.85M | Sell |
8,566
-2,598
| -23% | -$865K | 0.08% | 119 |
|
|
2024
Q1 | $4.08M | Buy |
11,164
+4,428
| +66% | +$1.62M | 0.11% | 101 |
|
|
2023
Q4 | $1.99M | Buy |
+6,736
| New | +$1.99M | 0.06% | 136 |
|