Fred Alger Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,038
| Closed | -$18.8M | – | 502 |
|
|
2021
Q4 | $18.8M | Buy |
91,038
+28,707
| +46% | +$5.93M | 0.05% | 212 |
|
|
2021
Q3 | $12M | Buy |
+62,331
| New | +$12M | 0.03% | 228 |
|
|
2021
Q2 | – | Sell |
-1,267
| Closed | -$294K | – | 515 |
|
|
2021
Q1 | $294K | Buy |
+1,267
| New | +$294K | ﹤0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-665
| Closed | -$90K | – | 546 |
|
|
2018
Q2 | $90K | Sell |
665
-373,562
| -100% | -$50.6M | ﹤0.01% | 398 |
|
|
2018
Q1 | $55.2M | Sell |
374,227
-280,546
| -43% | -$41.3M | 0.26% | 82 |
|
|
2017
Q4 | $103M | Buy |
+654,773
| New | +$103M | 0.47% | 52 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$4K | – | 532 |
|
|
2016
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$6K | – | 648 |
|
|
2014
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $7K | Sell |
70
-837
| -92% | -$83.7K | ﹤0.01% | 557 |
|
|
2014
Q2 | $99K | Buy |
907
+35
| +4% | +$3.82K | ﹤0.01% | 492 |
|
|
2014
Q1 | $87K | Hold |
872
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $79K | Hold |
872
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $73K | Sell |
872
-340,463
| -100% | -$28.5M | ﹤0.01% | 461 |
|
|
2013
Q2 | $28.2M | Buy |
+341,335
| New | +$28.2M | 0.17% | 152 |
|