Assenagon Asset 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
Q3 | $201M | Sell |
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|
2025
Q2 | $327M | Buy |
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|
2025
Q1 | $43M | Sell |
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|
2024
Q4 | $109M | Sell |
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|
2024
Q3 | $124M | Buy |
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|
2024
Q2 | $51.3M | Buy |
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|
2024
Q1 | $49.6M | Buy |
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|
2023
Q4 | $4.57M | Sell |
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|
2023
Q3 | $35.7M | Buy |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $26.2M | Sell |
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|
2022
Q4 | $75.3M | Buy |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $29M | Sell |
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|
2021
Q4 | $55M | Buy |
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|
2021
Q3 | $33.8M | Sell |
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|
2021
Q2 | $38.5M | Sell |
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|
2021
Q1 | $42.6M | Buy |
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|
2020
Q4 | $15.3M | Sell |
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|
2020
Q3 | $15.6M | Buy |
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|
2020
Q2 | $7.37M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $41.8M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.6M | Buy |
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|
2018
Q2 | $1.33M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.12M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
|