Jennison Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
240,054
-16,077
| -6% | -$6.24M | 0.06% | 140 |
|
|
2025
Q1 | $84.5M | Buy |
256,131
+5,372
| +2% | +$1.77M | 0.06% | 145 |
|
|
2024
Q4 | $91M | Buy |
250,759
+4,976
| +2% | +$1.81M | 0.06% | 147 |
|
|
2024
Q3 | $96.1M | Sell |
245,783
-12,017
| -5% | -$4.7M | 0.06% | 144 |
|
|
2024
Q2 | $85.9M | Sell |
257,800
-10,088
| -4% | -$3.36M | 0.06% | 137 |
|
|
2024
Q1 | $98.2M | Buy |
267,888
+55,935
| +26% | +$20.5M | 0.07% | 120 |
|
|
2023
Q4 | $62.7M | Buy |
211,953
+110,108
| +108% | +$32.6M | 0.05% | 164 |
|
|
2023
Q3 | $27.8M | Buy |
101,845
+4,241
| +4% | +$1.16M | 0.02% | 268 |
|
|
2023
Q2 | $24M | Sell |
97,604
-12,068
| -11% | -$2.97M | 0.02% | 296 |
|
|
2023
Q1 | $25.1M | Buy |
109,672
+25,594
| +30% | +$5.86M | 0.02% | 297 |
|
|
2022
Q4 | $20.1M | Sell |
84,078
-1,393
| -2% | -$334K | 0.02% | 324 |
|
|
2022
Q3 | $14M | Buy |
85,471
+34,980
| +69% | +$5.74M | 0.01% | 362 |
|
|
2022
Q2 | $9.03M | Sell |
50,491
-29,083
| -37% | -$5.2M | 0.01% | 398 |
|
|
2022
Q1 | $17.7M | Sell |
79,574
-33,055
| -29% | -$7.37M | 0.01% | 365 |
|
|
2021
Q4 | $23.3M | Sell |
112,629
-39,785
| -26% | -$8.23M | 0.01% | 338 |
|
|
2021
Q3 | $29.3M | Sell |
152,414
-50,818
| -25% | -$9.76M | 0.02% | 308 |
|
|
2021
Q2 | $44.2M | Buy |
203,232
+140,607
| +225% | +$30.6M | 0.03% | 240 |
|
|
2021
Q1 | $14.5M | Buy |
62,625
+267
| +0.4% | +$61.9K | 0.01% | 388 |
|
|
2020
Q4 | $11.4M | Buy |
+62,358
| New | +$11.4M | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-416,159
| Closed | -$56.7M | – | 644 |
|
|
2019
Q2 | $56.7M | Sell |
416,159
-19,013
| -4% | -$2.59M | 0.06% | 192 |
|
|
2019
Q1 | $59M | Buy |
435,172
+44,323
| +11% | +$6.01M | 0.06% | 194 |
|
|
2018
Q4 | $49.7M | Sell |
390,849
-5,226,861
| -93% | -$664M | 0.06% | 208 |
|
|
2018
Q3 | $857M | Sell |
5,617,710
-824,901
| -13% | -$126M | 0.79% | 35 |
|
|
2018
Q2 | $874M | Buy |
6,442,611
+327,470
| +5% | +$44.4M | 0.85% | 36 |
|
|
2018
Q1 | $901M | Buy |
6,115,141
+163,771
| +3% | +$24.1M | 0.9% | 37 |
|
|
2017
Q4 | $938M | Buy |
5,951,370
+3,324,051
| +127% | +$524M | 0.93% | 35 |
|
|
2017
Q3 | $328M | Buy |
2,627,319
+1,536,470
| +141% | +$192M | 0.34% | 51 |
|
|
2017
Q2 | $117M | Buy |
+1,090,849
| New | +$117M | 0.12% | 128 |
|
|
2017
Q1 | – | Sell |
-9,451
| Closed | -$876K | – | 659 |
|
|
2016
Q4 | $876K | Buy |
+9,451
| New | +$876K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-14,228
| Closed | -$1.21M | – | 721 |
|
|
2015
Q2 | $1.21M | Buy |
+14,228
| New | +$1.21M | ﹤0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-831,545
| Closed | -$82.3M | – | 716 |
|
|
2014
Q3 | $82.3M | Buy |
831,545
+3,076
| +0.4% | +$305K | 0.08% | 235 |
|
|
2014
Q2 | $90M | Buy |
828,469
+95,822
| +13% | +$10.4M | 0.08% | 222 |
|
|
2014
Q1 | $72.8M | Buy |
+732,647
| New | +$72.8M | 0.07% | 257 |
|
|
2013
Q3 | – | Sell |
-33,565
| Closed | -$2.77M | – | 682 |
|
|
2013
Q2 | $2.77M | Buy |
+33,565
| New | +$2.77M | ﹤0.01% | 515 |
|