JAM
Jupiter Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,930
| Closed | -$60.6M | – | 396 |
|
|
2024
Q3 | $60.6M | Sell |
154,930
-149,877
| -49% | -$58.6M | 0.53% | 58 |
|
|
2024
Q2 | $102M | Buy |
304,807
+39,064
| +15% | +$13M | 0.96% | 13 |
|
|
2024
Q1 | $97.4M | Buy |
265,743
+193,307
| +267% | +$70.8M | 0.93% | 16 |
|
|
2023
Q4 | $21.4M | Sell |
72,436
-18,157
| -20% | -$5.37M | 0.21% | 149 |
|
|
2023
Q3 | $24.7M | Buy |
+90,593
| New | +$24.7M | 0.27% | 107 |
|
|
2023
Q2 | – | Sell |
-90,752
| Closed | -$20.8M | – | 511 |
|
|
2023
Q1 | $20.8M | Buy |
+90,752
| New | +$20.8M | 0.29% | 116 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$345K | – | 574 |
|
|
2022
Q1 | $345K | Sell |
1,548
-190
| -11% | -$42.3K | ﹤0.01% | 472 |
|
|
2021
Q4 | $358K | Sell |
1,738
-144,947
| -99% | -$29.9M | ﹤0.01% | 501 |
|
|
2021
Q3 | $28.1M | Sell |
146,685
-88,825
| -38% | -$17M | 0.32% | 101 |
|
|
2021
Q2 | $51.3M | Buy |
235,510
+71,933
| +44% | +$15.7M | 0.53% | 48 |
|
|
2021
Q1 | $38M | Buy |
163,577
+162,003
| +10,292% | +$37.6M | 0.37% | 72 |
|
|
2020
Q4 | $286K | Sell |
1,574
-74
| -4% | -$13.4K | ﹤0.01% | 551 |
|
|
2020
Q3 | $246K | Buy |
+1,648
| New | +$246K | ﹤0.01% | 544 |
|