AAF
Andra AP-fonden’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
5,200
-15,700
| -75% | -$6.09M | 0.03% | 352 |
|
|
2025
Q1 | $6.89M | Sell |
20,900
-45,800
| -69% | -$15.1M | 0.11% | 253 |
|
|
2024
Q4 | $24.2M | Buy |
66,700
+21,600
| +48% | +$7.84M | 0.39% | 80 |
|
|
2024
Q3 | $17.6M | Buy |
45,100
+9,100
| +25% | +$3.56M | 0.26% | 142 |
|
|
2024
Q2 | $12M | Buy |
36,000
+1,000
| +3% | +$333K | 0.2% | 171 |
|
|
2024
Q1 | $12.8M | Buy |
+35,000
| New | +$12.8M | 0.23% | 143 |
|
|
2023
Q3 | – | Sell |
-39,800
| Closed | -$9.79M | – | 313 |
|
|
2023
Q2 | $9.79M | Sell |
39,800
-6,700
| -14% | -$1.65M | 0.25% | 115 |
|
|
2023
Q1 | $10.6M | Buy |
46,500
+21,500
| +86% | +$4.92M | 0.28% | 91 |
|
|
2022
Q4 | $5.99M | Sell |
25,000
-6,700
| -21% | -$1.61M | 0.18% | 252 |
|
|
2022
Q3 | $5.2M | Buy |
31,700
+3,600
| +13% | +$591K | 0.17% | 269 |
|
|
2022
Q2 | $5.02M | Buy |
+28,100
| New | +$5.02M | 0.14% | 323 |
|
|
2021
Q4 | $9.41M | Sell |
45,500
-6,700
| -13% | -$1.39M | 0.19% | 245 |
|
|
2021
Q3 | $10M | Sell |
52,200
-1,100
| -2% | -$211K | 0.21% | 191 |
|
|
2021
Q2 | $11.6M | Sell |
53,300
-10,300
| -16% | -$2.24M | 0.24% | 126 |
|
|
2021
Q1 | $14.7M | Sell |
63,600
-6,900
| -10% | -$1.6M | 0.33% | 23 |
|
|
2020
Q4 | $12.8M | Buy |
70,500
+17,500
| +33% | +$3.19M | 0.28% | 54 |
|
|
2020
Q3 | $7.91M | Sell |
53,000
-5,100
| -9% | -$761K | 0.21% | 143 |
|
|
2020
Q2 | $7.35M | Buy |
58,100
+16,700
| +40% | +$2.11M | 0.21% | 112 |
|
|
2020
Q1 | $4.8M | Buy |
41,400
+1,100
| +3% | +$128K | 0.17% | 211 |
|
|
2019
Q4 | $5.95M | Buy |
40,300
+2,500
| +7% | +$369K | 0.17% | 259 |
|
|
2019
Q3 | $4.78M | Sell |
37,800
-600
| -2% | -$75.8K | 0.14% | 379 |
|
|
2019
Q2 | $5.23M | Sell |
38,400
-5,400
| -12% | -$736K | 0.15% | 342 |
|
|
2019
Q1 | $5.93M | Buy |
+43,800
| New | +$5.93M | 0.17% | 259 |
|
|
2018
Q3 | $8.59M | Sell |
56,300
-1,300
| -2% | -$198K | 0.22% | 132 |
|
|
2018
Q2 | $7.82M | Buy |
57,600
+2,400
| +4% | +$326K | 0.21% | 152 |
|
|
2018
Q1 | $8.14M | Buy |
55,200
+4,900
| +10% | +$722K | 0.21% | 127 |
|
|
2017
Q4 | $7.93M | Sell |
50,300
-1,400
| -3% | -$221K | 0.18% | 159 |
|
|
2017
Q3 | $6.45M | Buy |
51,700
+15,600
| +43% | +$1.95M | 0.15% | 170 |
|
|
2017
Q2 | $3.88M | Sell |
36,100
-6,000
| -14% | -$645K | 0.1% | 330 |
|
|
2017
Q1 | $3.91K | Sell |
42,100
-9,400
| -18% | -$872 | 0.09% | 326 |
|
|
2016
Q4 | $4.78M | Buy |
51,500
+4,500
| +10% | +$417K | 0.13% | 237 |
|
|
2016
Q3 | $4.17M | Sell |
47,000
-20,700
| -31% | -$1.84M | 0.11% | 286 |
|
|
2016
Q2 | $5.13M | Sell |
67,700
-8,500
| -11% | -$644K | 0.13% | 213 |
|
|
2016
Q1 | $5.83M | Sell |
76,200
-100
| -0.1% | -$7.65K | 0.15% | 172 |
|
|
2015
Q4 | $5.19M | Buy |
76,300
+9,100
| +14% | +$618K | 0.15% | 173 |
|
|
2015
Q3 | $4.39M | Sell |
67,200
-5,200
| -7% | -$340K | 0.13% | 227 |
|
|
2015
Q2 | $6.14M | Sell |
72,400
-12,400
| -15% | -$1.05M | 0.18% | 164 |
|
|
2015
Q1 | $6.79M | Sell |
84,800
-32,200
| -28% | -$2.58M | 0.19% | 145 |
|
|
2014
Q4 | $10.7M | Sell |
117,000
-27,900
| -19% | -$2.55M | 0.25% | 108 |
|
|
2014
Q3 | $14.3M | Sell |
144,900
-1,500
| -1% | -$149K | 0.34% | 76 |
|
|
2014
Q2 | $15.9M | Sell |
146,400
-2,200
| -1% | -$239K | 0.35% | 71 |
|
|
2014
Q1 | $14.8M | Buy |
148,600
+71,200
| +92% | +$7.07M | 0.34% | 71 |
|
|
2013
Q4 | $7.03M | Buy |
77,400
+5,100
| +7% | +$463K | 0.17% | 208 |
|
|
2013
Q3 | $6.03M | Sell |
72,300
-29,700
| -29% | -$2.48M | 0.15% | 236 |
|
|
2013
Q2 | $8.41M | Buy |
+102,000
| New | +$8.41M | 0.22% | 137 |
|