GIC
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Generali Investments CEE’s Caterpillar CAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.33M Hold
16,300
0.52% 50
2025
Q1
$5.38M Buy
16,300
+3,000
+23% +$989K 0.5% 56
2024
Q4
$4.82M Buy
+13,300
New +$4.82M 0.5% 58