BI Asset Management Fondsmaeglerselskab’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
93,057
-13,584
| -13% | -$5.27M | 0.36% | 57 |
|
|
2025
Q1 | $35.2M | Sell |
106,641
-51,974
| -33% | -$17.1M | 0.4% | 51 |
|
|
2024
Q4 | $57.5M | Buy |
158,615
+39,017
| +33% | +$14.2M | 0.61% | 33 |
|
|
2024
Q3 | $46.8M | Sell |
119,598
-1,893
| -2% | -$740K | 0.81% | 29 |
|
|
2024
Q2 | $40.5M | Buy |
121,491
+60,617
| +100% | +$20.2M | 0.66% | 31 |
|
|
2024
Q1 | $22.3M | Sell |
60,874
-12,371
| -17% | -$4.53M | 0.42% | 65 |
|
|
2023
Q4 | $21.7M | Buy |
73,245
+35,004
| +92% | +$10.3M | 0.46% | 61 |
|
|
2023
Q3 | $10.4M | Buy |
38,241
+26,473
| +225% | +$7.23M | 0.24% | 96 |
|
|
2023
Q2 | $2.9M | Buy |
11,768
+2,643
| +29% | +$650K | 0.07% | 199 |
|
|
2023
Q1 | $2.09M | Buy |
9,125
+446
| +5% | +$102K | 0.06% | 228 |
|
|
2022
Q4 | $2.08M | Buy |
8,679
+3,724
| +75% | +$892K | 0.06% | 226 |
|
|
2022
Q3 | $813K | Sell |
4,955
-2,593
| -34% | -$425K | 0.04% | 224 |
|
|
2022
Q2 | $1.35M | Buy |
7,548
+164
| +2% | +$29.3K | 0.06% | 186 |
|
|
2022
Q1 | $1.65M | Buy |
7,384
+3,734
| +102% | +$832K | 0.06% | 180 |
|
|
2021
Q4 | $755K | Buy |
3,650
+430
| +13% | +$88.9K | 0.03% | 276 |
|
|
2021
Q3 | $618K | Buy |
3,220
+707
| +28% | +$136K | 0.02% | 309 |
|
|
2021
Q2 | $547K | Sell |
2,513
-6,174
| -71% | -$1.34M | 0.02% | 336 |
|
|
2021
Q1 | $2.01M | Sell |
8,687
-4,831
| -36% | -$1.12M | 0.08% | 180 |
|
|
2020
Q4 | $2.46M | Buy |
13,518
+9,188
| +212% | +$1.67M | 0.11% | 139 |
|
|
2020
Q3 | $646K | Sell |
4,330
-2,248
| -34% | -$335K | 0.03% | 331 |
|
|
2020
Q2 | $832K | Buy |
+6,578
| New | +$832K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$4.58M | – | 330 |
|
|
2019
Q4 | $4.58M | Hold |
31,000
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $3.92M | Sell |
31,000
-120,135
| -79% | -$15.2M | 0.19% | 91 |
|
|
2019
Q2 | $20.6M | Sell |
151,135
-4,415
| -3% | -$602K | 0.98% | 47 |
|
|
2019
Q1 | $21.1M | Buy |
155,550
+11,750
| +8% | +$1.59M | 1.06% | 50 |
|
|
2018
Q4 | $18.3M | Buy |
143,800
+5,710
| +4% | +$726K | 1.17% | 36 |
|
|
2018
Q3 | $21.1M | Buy |
138,090
+107,850
| +357% | +$16.4M | 1.31% | 26 |
|
|
2018
Q2 | $4.1M | Buy |
30,240
+4,240
| +16% | +$575K | 0.29% | 63 |
|
|
2018
Q1 | $3.83M | Buy |
26,000
+2,500
| +11% | +$368K | 0.3% | 58 |
|
|
2017
Q4 | $3.7M | Sell |
23,500
-14,200
| -38% | -$2.24M | 0.28% | 57 |
|
|
2017
Q3 | $4.7M | Hold |
37,700
| – | – | 0.35% | 53 |
|
|
2017
Q2 | $4.05M | Hold |
37,700
| – | – | 0.3% | 54 |
|
|
2017
Q1 | $3.5M | Sell |
37,700
-11,400
| -23% | -$1.06M | 0.25% | 54 |
|
|
2016
Q4 | $4.55M | Sell |
49,100
-125,100
| -72% | -$11.6M | 0.36% | 48 |
|
|
2016
Q3 | $15.5M | Sell |
174,200
-4,800
| -3% | -$426K | 1.3% | 20 |
|
|
2016
Q2 | $13.6M | Sell |
179,000
-92,200
| -34% | -$6.99M | 1.25% | 22 |
|
|
2016
Q1 | $20.8M | Sell |
271,200
-35,300
| -12% | -$2.7M | 1.56% | 20 |
|
|
2015
Q4 | $20.8M | Sell |
306,500
-400
| -0.1% | -$27.2K | 1.65% | 21 |
|
|
2015
Q3 | $20.1M | Hold |
306,900
| – | – | 1.89% | 19 |
|
|
2015
Q2 | $26M | Sell |
306,900
-2,400
| -0.8% | -$204K | 2.31% | 16 |
|
|
2015
Q1 | $24.8M | Buy |
309,300
+52,000
| +20% | +$4.16M | 2.42% | 16 |
|
|
2014
Q4 | $23.6M | Buy |
257,300
+39,300
| +18% | +$3.6M | 2.61% | 16 |
|
|
2014
Q3 | $21.6M | Sell |
218,000
-7,900
| -3% | -$782K | 2.61% | 16 |
|
|
2014
Q2 | $24.5M | Buy |
225,900
+11,100
| +5% | +$1.21M | 2.67% | 14 |
|
|
2014
Q1 | $21.3M | Buy |
+214,800
| New | +$21.3M | 2.58% | 14 |
|