AIM
ARK Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
27,876
+7,019
| +34% | +$2.72M | 0.08% | 95 |
|
|
2025
Q1 | $6.88M | Buy |
20,857
+1
| +0% | +$330 | 0.07% | 102 |
|
|
2024
Q4 | $7.57M | Sell |
20,856
-756
| -3% | -$274K | 0.06% | 101 |
|
|
2024
Q3 | $8.45M | Sell |
21,612
-2,856
| -12% | -$1.12M | 0.08% | 102 |
|
|
2024
Q2 | $8.15M | Sell |
24,468
-18,148
| -43% | -$6.05M | 0.07% | 101 |
|
|
2024
Q1 | $15.6M | Sell |
42,616
-23,248
| -35% | -$8.52M | 0.11% | 89 |
|
|
2023
Q4 | $19.5M | Sell |
65,864
-3,245
| -5% | -$959K | 0.12% | 87 |
|
|
2023
Q3 | $18.9M | Sell |
69,109
-5,230
| -7% | -$1.43M | 0.14% | 80 |
|
|
2023
Q2 | $18.3M | Buy |
74,339
+3,035
| +4% | +$747K | 0.12% | 88 |
|
|
2023
Q1 | $16.3M | Sell |
71,304
-10,966
| -13% | -$2.51M | 0.11% | 85 |
|
|
2022
Q4 | $19.7M | Sell |
82,270
-13,919
| -14% | -$3.33M | 0.17% | 72 |
|
|
2022
Q3 | $15.8M | Sell |
96,189
-6,940
| -7% | -$1.14M | 0.11% | 94 |
|
|
2022
Q2 | $22.3M | Sell |
103,129
-8,352
| -7% | -$1.8M | 0.13% | 83 |
|
|
2022
Q1 | $24.8M | Sell |
111,481
-32,720
| -23% | -$7.29M | 0.1% | 98 |
|
|
2021
Q4 | $29.8M | Sell |
144,201
-73,664
| -34% | -$15.2M | 0.09% | 118 |
|
|
2021
Q3 | $41.8M | Sell |
217,865
-26,941
| -11% | -$5.17M | 0.1% | 123 |
|
|
2021
Q2 | $53.3M | Sell |
244,806
-137,161
| -36% | -$29.9M | 0.1% | 121 |
|
|
2021
Q1 | $88.6M | Buy |
381,967
+132,363
| +53% | +$30.7M | 0.18% | 100 |
|
|
2020
Q4 | $45.4M | Buy |
249,604
+125,963
| +102% | +$22.9M | 0.12% | 109 |
|
|
2020
Q3 | $18.4M | Buy |
123,641
+60,144
| +95% | +$8.97M | 0.11% | 92 |
|
|
2020
Q2 | $8.03M | Buy |
63,497
+36,920
| +139% | +$4.67M | 0.09% | 86 |
|
|
2020
Q1 | $3.08M | Buy |
+26,577
| New | +$3.08M | 0.08% | 82 |
|