Assenagon Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
843,093
+712,711
| +547% | +$277M | 0.49% | 38 |
|
|
2025
Q1 | $43M | Sell |
130,382
-171,191
| -57% | -$56.5M | 0.07% | 221 |
|
|
2024
Q4 | $109M | Sell |
301,573
-16,255
| -5% | -$5.9M | 0.18% | 97 |
|
|
2024
Q3 | $124M | Buy |
317,828
+163,725
| +106% | +$64M | 0.23% | 66 |
|
|
2024
Q2 | $51.3M | Buy |
154,103
+18,687
| +14% | +$6.22M | 0.11% | 121 |
|
|
2024
Q1 | $49.6M | Buy |
135,416
+119,962
| +776% | +$44M | 0.12% | 122 |
|
|
2023
Q4 | $4.57M | Sell |
15,454
-115,435
| -88% | -$34.1M | 0.01% | 636 |
|
|
2023
Q3 | $35.7M | Buy |
130,889
+116,667
| +820% | +$31.9M | 0.11% | 152 |
|
|
2023
Q2 | $3.5M | Sell |
14,222
-100,419
| -88% | -$24.7M | 0.01% | 565 |
|
|
2023
Q1 | $26.2M | Sell |
114,641
-199,889
| -64% | -$45.7M | 0.09% | 172 |
|
|
2022
Q4 | $75.3M | Buy |
314,530
+222,840
| +243% | +$53.4M | 0.27% | 70 |
|
|
2022
Q3 | $15M | Buy |
91,690
+85,691
| +1,428% | +$14.1M | 0.06% | 259 |
|
|
2022
Q2 | $1.07M | Sell |
5,999
-124,299
| -95% | -$22.2M | ﹤0.01% | 1030 |
|
|
2022
Q1 | $29M | Sell |
130,298
-135,808
| -51% | -$30.3M | 0.08% | 177 |
|
|
2021
Q4 | $55M | Buy |
266,106
+90,235
| +51% | +$18.7M | 0.16% | 82 |
|
|
2021
Q3 | $33.8M | Sell |
175,871
-1,097
| -0.6% | -$211K | 0.11% | 133 |
|
|
2021
Q2 | $38.5M | Sell |
176,968
-6,806
| -4% | -$1.48M | 0.13% | 115 |
|
|
2021
Q1 | $42.6M | Buy |
183,774
+99,905
| +119% | +$23.2M | 0.17% | 88 |
|
|
2020
Q4 | $15.3M | Sell |
83,869
-20,569
| -20% | -$3.74M | 0.07% | 161 |
|
|
2020
Q3 | $15.6M | Buy |
104,438
+46,158
| +79% | +$6.88M | 0.09% | 125 |
|
|
2020
Q2 | $7.37M | Buy |
+58,280
| New | +$7.37M | 0.05% | 224 |
|
|
2019
Q4 | – | Sell |
-97,996
| Closed | -$12.4M | – | 735 |
|
|
2019
Q3 | $12.4M | Sell |
97,996
-208,659
| -68% | -$26.4M | 0.08% | 122 |
|
|
2019
Q2 | $41.8M | Buy |
306,655
+230,341
| +302% | +$31.4M | 0.31% | 45 |
|
|
2019
Q1 | $10.3M | Buy |
+76,314
| New | +$10.3M | 0.1% | 156 |
|
|
2018
Q4 | – | Sell |
-10,477
| Closed | -$1.6M | – | 965 |
|
|
2018
Q3 | $1.6M | Buy |
10,477
+652
| +7% | +$99.4K | 0.02% | 525 |
|
|
2018
Q2 | $1.33M | Buy |
+9,825
| New | +$1.33M | 0.02% | 335 |
|
|
2017
Q4 | – | Sell |
-25,011
| Closed | -$3.12M | – | 617 |
|
|
2017
Q3 | $3.12M | Buy |
+25,011
| New | +$3.12M | 0.03% | 234 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 179 |
|