AMF Tjänstepension’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 | – | Sell |
-66,863
| Closed | -$22.1M | – | 183 |
|
|
2025
Q1 | $22.1M | Hold |
66,863
| – | – | 0.16% | 94 |
|
|
2024
Q4 | $24.3M | Sell |
66,863
-9,871
| -13% | -$3.83M | 0.17% | 72 |
|
|
2024
Q3 | $30M | Hold |
76,734
| – | – | 0.21% | 63 |
|
|
2024
Q2 | $25.6M | Sell |
76,734
-2,915
| -4% | -$1.01M | 0.19% | 60 |
|
|
2024
Q1 | $29.2M | Sell |
79,649
-59,883
| -43% | -$19.1M | 0.22% | 79 |
|
|
2023
Q4 | $41.3M | Sell |
139,532
-2,845
| -2% | -$738K | 0.35% | 60 |
|
|
2023
Q3 | $38.9M | Hold |
142,377
| – | – | 0.38% | 50 |
|
|
2023
Q2 | $35.1M | Sell |
142,377
-44,944
| -24% | -$10M | 0.32% | 65 |
|
|
2023
Q1 | $42.9M | Sell |
187,321
-3,220
| -2% | -$778K | 0.44% | 55 |
|
|
2022
Q4 | $45.7M | Hold |
190,541
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $31.3M | Sell |
190,541
-16,528
| -8% | -$3.02M | 0.37% | 63 |
|
|
2022
Q2 | $37.1M | Sell |
207,069
-152,318
| -42% | -$32.1M | 0.36% | 55 |
|
|
2022
Q1 | $80.1M | Buy |
359,387
+37,619
| +12% | +$7.89M | 0.59% | 41 |
|
|
2021
Q4 | $66.6M | Sell |
321,768
-123,172
| -28% | -$24.8M | 0.46% | 53 |
|
|
2021
Q3 | $85.5M | Sell |
444,940
-85,541
| -16% | -$17.8M | 0.62% | 39 |
|
|
2021
Q2 | $115M | Sell |
530,481
-7,138
| -1% | -$1.65M | 0.8% | 35 |
|
|
2021
Q1 | $125M | Buy |
537,619
+10,490
| +2% | +$2.17M | 0.93% | 29 |
|
|
2020
Q4 | $96.1M | Sell |
527,129
-276,906
| -34% | -$47M | 0.78% | 31 |
|
|
2020
Q3 | $120M | Buy |
804,035
+297,404
| +59% | +$41.8M | 1.09% | 25 |
|
|
2020
Q2 | $64.1M | Sell |
506,631
-65,251
| -11% | -$7.74M | 0.66% | 39 |
|
|
2020
Q1 | $66.4M | Sell |
571,882
-88,553
| -13% | -$11.3M | 0.84% | 30 |
|
|
2019
Q4 | $97.5M | Buy |
660,435
+17,572
| +3% | +$2.45M | 0.93% | 29 |
|
|
2019
Q3 | $81.2M | Buy |
642,863
+15,445
| +2% | +$1.96M | 0.83% | 29 |
|
|
2019
Q2 | $85.5M | Buy |
627,418
+15,655
| +3% | +$2.07M | 0.83% | 29 |
|
|
2019
Q1 | $82.9M | Buy |
611,763
+11,224
| +2% | +$1.49M | 0.82% | 31 |
|
|
2018
Q4 | $76.3M | Sell |
600,539
-30,240
| -5% | -$3.93M | 0.84% | 27 |
|
|
2018
Q3 | $96.2M | Buy |
630,779
+64,274
| +11% | +$9.09M | 0.88% | 29 |
|
|
2018
Q2 | $76.9M | Sell |
566,505
-29,839
| -5% | -$4.46M | 0.74% | 39 |
|
|
2018
Q1 | $87.9M | Sell |
596,344
-34,037
| -5% | -$5.37M | 0.91% | 34 |
|
|
2017
Q4 | $99.3M | Buy |
630,381
+34,462
| +6% | +$4.78M | 0.97% | 28 |
|
|
2017
Q3 | $74.3M | Buy |
595,919
+97,007
| +19% | +$11.2M | 0.81% | 37 |
|
|
2017
Q2 | $46.3M | Hold |
498,912
| – | – | 0.53% | 71 |
|
|
2017
Q1 | $46.3M | Sell |
498,912
-48,882
| -9% | -$4.63M | 0.53% | 71 |
|
|
2016
Q4 | $50.8M | Buy |
547,794
+399,204
| +269% | +$36.2M | 0.59% | 63 |
|
|
2016
Q3 | $13.2M | Buy |
148,590
+7,910
| +6% | +$647K | 0.17% | 129 |
|
|
2016
Q2 | $10.7M | Buy |
140,680
+8,800
| +7% | +$659K | 0.14% | 128 |
|
|
2016
Q1 | $10.1M | Buy |
131,880
+52,400
| +66% | +$3.51M | 0.13% | 128 |
|
|
2015
Q4 | $5.4M | Buy |
79,480
+35,300
| +80% | +$2.47M | 0.08% | 151 |
|
|
2015
Q3 | $2.89M | Sell |
44,180
-11,000
| -20% | -$841K | 0.04% | 177 |
|
|
2015
Q2 | $4.68M | Sell |
55,180
-8,800
| -14% | -$757K | 0.06% | 169 |
|
|
2015
Q1 | $5.12M | Sell |
63,980
-1,100
| -2% | -$91.4K | 0.06% | 170 |
|
|
2014
Q4 | $5.96M | Buy |
+65,080
| New | +$6.33M | 0.08% | 164 |
|
Other funds holding CAT
