BTG Pactual Asset Management US’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,298	Closed	-$1.42M	–	216
2025 Q1	$1.42M	Sell	4,298 -5,668	-57%	-$1.87M	0.15%	94
2024 Q4	$3.62M	Buy	9,966 +6,571	+194%	+$2.38M	0.38%	48
2024 Q3	$1.33M	Buy	3,395 +189	+6%	+$73.9K	0.11%	103
2024 Q2	$1.07M	Buy	+3,206	New	+$1.07M	0.16%	73