Driehaus Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$404K | – | 410 |
|
|
2024
Q4 | $404K | Buy |
1,114
+202
| +22% | +$73.3K | ﹤0.01% | 363 |
|
|
2024
Q3 | $357K | Buy |
+912
| New | +$357K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-1,656
| Closed | -$210K | – | 411 |
|
|
2018
Q4 | $210K | Sell |
1,656
-316
| -16% | -$40.1K | 0.01% | 394 |
|
|
2018
Q3 | $301K | Buy |
1,972
+208
| +12% | +$31.7K | 0.01% | 426 |
|
|
2018
Q2 | $239K | Buy |
+1,764
| New | +$239K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-1,739
| Closed | -$274K | – | 494 |
|
|
2017
Q4 | $274K | Buy |
+1,739
| New | +$274K | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-64,000
| Closed | -$5.43M | – | 502 |
|
|
2015
Q2 | $5.43M | Buy |
+64,000
| New | +$5.43M | 0.19% | 125 |
|