ARK Investment Management’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 | $10.8M | Buy |
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|
2025
Q1 | $6.88M | Buy |
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|
2024
Q4 | $7.57M | Sell |
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|
2024
Q3 | $8.45M | Sell |
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|
2024
Q2 | $8.15M | Sell |
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|
2024
Q1 | $15.6M | Sell |
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|
2023
Q4 | $19.5M | Sell |
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|
2023
Q3 | $18.9M | Sell |
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|
2023
Q2 | $18.3M | Buy |
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|
2023
Q1 | $16.3M | Sell |
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|
2022
Q4 | $19.7M | Sell |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $22.3M | Sell |
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|
2022
Q1 | $24.8M | Sell |
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|
2021
Q4 | $29.8M | Sell |
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|
2021
Q3 | $41.8M | Sell |
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|
2021
Q2 | $53.3M | Sell |
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|
2021
Q1 | $88.6M | Buy |
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|
2020
Q4 | $45.4M | Buy |
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|
2020
Q3 | $18.4M | Buy |
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|
2020
Q2 | $8.03M | Buy |
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|
2020
Q1 | $3.08M | Buy |
|