GQG Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,053
| Closed | -$3.68M | – | 85 |
|
|
2024
Q1 | $3.68M | Sell |
10,053
-11,083
| -52% | -$4.06M | 0.01% | 66 |
|
|
2023
Q4 | $6.25M | Buy |
21,136
+9,936
| +89% | +$2.94M | 0.01% | 55 |
|
|
2023
Q3 | $3.06M | Buy |
+11,200
| New | +$3.06M | 0.01% | 63 |
|
|
2023
Q1 | – | Sell |
-339,252
| Closed | -$81.3M | – | 82 |
|
|
2022
Q4 | $81.3M | Buy |
+339,252
| New | +$81.3M | 0.22% | 42 |
|