INTECH Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
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|
2025
Q1 | $52.3M | Sell |
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|
2024
Q4 | $83.8M | Buy |
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|
2024
Q3 | $68.7M | Buy |
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|
2024
Q2 | $36.8M | Sell |
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|
2024
Q1 | $59.4M | Buy |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $21.6M | Buy |
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|
2023
Q2 | $5.44M | Sell |
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|
2023
Q1 | $28.6M | Buy |
|
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|
2022
Q4 | $23.5M | Sell |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $36M | Buy |
|