Engineers Gate Manager’s Caterpillar CAT Stock Holding History

Engineers Gate Manager’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy
2025 Q1	$432K	Sell
2024 Q4	$724K	Sell
2024 Q3	$1.2M	Sell
2024 Q2	$7.48M	Buy
2024 Q1	$296K	Buy
2023 Q4	–	Sell
2023 Q3	$641K	Sell
2023 Q2	$1.14M	Buy
2023 Q1	$1.05M	Buy
2022 Q4	–	Sell
2022 Q3	$364K	Sell
2022 Q2	$10.6M	Buy
2022 Q1	$300K	Sell
2021 Q4	$709K	Sell
2021 Q3	$2.43M	Buy
2021 Q2	$1.36M	Buy
2021 Q1	–	Sell
2020 Q4	$800K	Buy
2020 Q3	$507K	Sell
2020 Q2	$1.22M	Buy
2020 Q1	–	Sell
2019 Q4	$1.16M	Buy
2019 Q3	–	Sell
2019 Q2	$1.56M	Buy
2019 Q1	$598K	Buy
2018 Q3	–	Sell
2018 Q2	$204K	Sell
2018 Q1	$2.86M	Buy
2017 Q4	$3.02M	Buy
2017 Q3	$523K	Sell
2017 Q2	$2.65M	Sell
2017 Q1	$2.98M	Buy
2016 Q1	–	Sell
2015 Q4	$7.15M	Buy
2015 Q3	–	Sell
2015 Q2	$553K	Sell
2015 Q1	$2.07M	Buy
2014 Q4	$549K	Buy