Capitolis Liquid Global Markets’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-155,000	Closed	-$51.6M	–	111
2024 Q2	$51.6M	Buy	155,000 +60,000	+63%	+$20M	0.64%	41
2024 Q1	$34.8M	Buy	+95,000	New	+$34.8M	0.56%	45