Alyeska Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
+218,946
| New | +$85M | 0.3% | 92 |
|
|
2022
Q2 | – | Sell |
-264,430
| Closed | -$58.9M | – | 572 |
|
|
2022
Q1 | $58.9M | Buy |
+264,430
| New | +$58.9M | 0.65% | 36 |
|
|
2021
Q3 | – | Sell |
-132,470
| Closed | -$28.8M | – | 692 |
|
|
2021
Q2 | $28.8M | Sell |
132,470
-6,851
| -5% | -$1.49M | 0.33% | 93 |
|
|
2021
Q1 | $32.3M | Sell |
139,321
-33,067
| -19% | -$7.67M | 0.42% | 66 |
|
|
2020
Q4 | $31.4M | Buy |
172,388
+148,676
| +627% | +$27.1M | 0.44% | 57 |
|
|
2020
Q3 | $3.54M | Sell |
23,712
-284,933
| -92% | -$42.5M | 0.05% | 294 |
|
|
2020
Q2 | $39M | Buy |
+308,645
| New | +$39M | 0.59% | 43 |
|
|
2020
Q1 | – | Sell |
-637,420
| Closed | -$94.1M | – | 357 |
|
|
2019
Q4 | $94.1M | Buy |
637,420
+146,525
| +30% | +$21.6M | 1.24% | 11 |
|
|
2019
Q3 | $62M | Sell |
490,895
-3,243
| -0.7% | -$410K | 0.9% | 24 |
|
|
2019
Q2 | $67.3M | Sell |
494,138
-437,947
| -47% | -$59.7M | 0.87% | 28 |
|
|
2019
Q1 | $126M | Buy |
932,085
+248,734
| +36% | +$33.7M | 1.67% | 5 |
|
|
2018
Q4 | $86.8M | Buy |
683,351
+224,532
| +49% | +$28.5M | 1.26% | 13 |
|
|
2018
Q3 | $70M | Buy |
458,819
+391,372
| +580% | +$59.7M | 0.77% | 40 |
|
|
2018
Q2 | $9.15M | Sell |
67,447
-435,441
| -87% | -$59.1M | 0.08% | 211 |
|
|
2018
Q1 | $74.1M | Sell |
502,888
-349,151
| -41% | -$51.5M | 0.61% | 55 |
|
|
2017
Q4 | $134M | Buy |
852,039
+194,492
| +30% | +$30.6M | 1.07% | 19 |
|
|
2017
Q3 | $82M | Buy |
657,547
+233,693
| +55% | +$29.1M | 0.61% | 49 |
|
|
2017
Q2 | $45.5M | Sell |
423,854
-127,095
| -23% | -$13.7M | 0.38% | 94 |
|
|
2017
Q1 | $51.1M | Buy |
+550,949
| New | +$51.1M | 0.42% | 84 |
|
|
2016
Q4 | – | Sell |
-155,405
| Closed | -$13.8M | – | 456 |
|
|
2016
Q3 | $13.8M | Buy |
155,405
+91,269
| +142% | +$8.1M | 0.13% | 226 |
|
|
2016
Q2 | $4.86M | Sell |
64,136
-429,067
| -87% | -$32.5M | 0.05% | 304 |
|
|
2016
Q1 | $37.8M | Buy |
+493,203
| New | +$37.8M | 0.35% | 106 |
|
|
2014
Q2 | – | Sell |
-228,413
| Closed | -$22.7M | – | 365 |
|
|
2014
Q1 | $22.7M | Buy |
+228,413
| New | +$22.7M | 0.62% | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 267 |
|