Ardevora Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-320,377
| Closed | -$71.4M | – | 128 |
|
|
2022
Q1 | $71.4M | Sell |
320,377
-60,157
| -16% | -$13.4M | 0.93% | 19 |
|
|
2021
Q4 | $78.7M | Buy |
380,534
+45,900
| +14% | +$9.49M | 0.84% | 37 |
|
|
2021
Q3 | $64.2M | Buy |
334,634
+19,300
| +6% | +$3.71M | 0.81% | 78 |
|
|
2021
Q2 | $68.6M | Buy |
315,334
+65,834
| +26% | +$14.3M | 0.86% | 67 |
|
|
2021
Q1 | $57.9M | Buy |
+249,500
| New | +$57.9M | 0.86% | 37 |
|
|
2015
Q1 | – | Sell |
-32,313
| Closed | -$2.96M | – | 84 |
|
|
2014
Q4 | $2.96M | Buy |
+32,313
| New | +$2.96M | 0.64% | 63 |
|