GAM
Groupama Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
18,353
-3,325
| -15% | -$1.28M | 0.12% | 97 |
|
|
2025
Q1 | $7.15M | Buy |
21,678
+1,287
| +6% | +$424K | 0.14% | 90 |
|
|
2024
Q4 | $7.4M | Sell |
20,391
-1,150
| -5% | -$417K | 0.15% | 89 |
|
|
2024
Q3 | $6.76M | Sell |
21,541
-1,472
| -6% | -$462K | 0.18% | 85 |
|
|
2024
Q2 | $7.67M | Sell |
23,013
-3,814
| -14% | -$1.27M | 0.1% | 113 |
|
|
2024
Q1 | $11.9M | Sell |
26,827
-7,249
| -21% | -$3.21M | 0.22% | 85 |
|
|
2023
Q4 | $10.1M | Buy |
+34,076
| New | +$10.1M | 0.26% | 73 |
|