Alyeska Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $85M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $58.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $28.8M | Sell |
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|
2021
Q1 | $32.3M | Sell |
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|
2020
Q4 | $31.4M | Buy |
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|
2020
Q3 | $3.54M | Sell |
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|
2020
Q2 | $39M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $94.1M | Buy |
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|
2019
Q3 | $62M | Sell |
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|
2019
Q2 | $67.3M | Sell |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $86.8M | Buy |
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|
2018
Q3 | $70M | Buy |
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|
2018
Q2 | $9.15M | Sell |
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|
2018
Q1 | $74.1M | Sell |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $82M | Buy |
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|
2017
Q2 | $45.5M | Sell |
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|
2017
Q1 | $51.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13.8M | Buy |
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|
2016
Q2 | $4.86M | Sell |
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|
2016
Q1 | $37.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $22.7M | Buy |
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|
2013
Q4 | – | Hold |
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