Man Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
33,281
-58,729
| -64% | -$22.8M | 0.02% | 581 |
|
|
2025
Q1 | $30.3M | Buy |
92,010
+58,710
| +176% | +$19.4M | 0.08% | 265 |
|
|
2024
Q4 | $12.1M | Buy |
33,300
+9,567
| +40% | +$3.47M | 0.03% | 564 |
|
|
2024
Q3 | $9.28M | Sell |
23,733
-42,224
| -64% | -$16.5M | 0.02% | 697 |
|
|
2024
Q2 | $22M | Buy |
65,957
+48,076
| +269% | +$16M | 0.06% | 393 |
|
|
2024
Q1 | $6.55M | Sell |
17,881
-7,213
| -29% | -$2.64M | 0.02% | 829 |
|
|
2023
Q4 | $7.42M | Buy |
+25,094
| New | +$7.42M | 0.02% | 753 |
|
|
2023
Q3 | – | Sell |
-381,480
| Closed | -$93.9M | – | 44 |
|
|
2023
Q2 | $93.9M | Buy |
+381,480
| New | +$93.9M | 0.29% | 68 |
|
|
2023
Q1 | – | Sell |
-566,400
| Closed | -$136M | – | 32 |
|
|
2022
Q4 | $136M | Buy |
566,400
+309,582
| +121% | +$74.2M | 0.49% | 30 |
|
|
2022
Q3 | $42.1M | Buy |
+256,818
| New | +$42.1M | 0.2% | 122 |
|
|
2022
Q2 | – | Sell |
-181,912
| Closed | -$40.5M | – | 224 |
|
|
2022
Q1 | $40.5M | Sell |
181,912
-250,573
| -58% | -$55.8M | 0.14% | 160 |
|
|
2021
Q4 | $89.4M | Buy |
432,485
+15,520
| +4% | +$3.21M | 0.29% | 68 |
|
|
2021
Q3 | $80M | Buy |
416,965
+80,378
| +24% | +$15.4M | 0.28% | 70 |
|
|
2021
Q2 | $73.3M | Buy |
336,587
+326,565
| +3,258% | +$71.1M | 0.26% | 74 |
|
|
2021
Q1 | $2.32M | Buy |
10,022
+7,413
| +284% | +$1.72M | 0.01% | 1044 |
|
|
2020
Q4 | $475K | Sell |
2,609
-90,789
| -97% | -$16.5M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $13.9M | Buy |
93,398
+79,235
| +559% | +$11.8M | 0.05% | 367 |
|
|
2020
Q2 | $1.79M | Buy |
14,163
+9,565
| +208% | +$1.21M | 0.01% | 1098 |
|
|
2020
Q1 | $533K | Sell |
4,598
-80,636
| -95% | -$9.35M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $12.6M | Buy |
85,234
+46,511
| +120% | +$6.87M | 0.04% | 573 |
|
|
2019
Q3 | $4.89M | Sell |
38,723
-327,267
| -89% | -$41.3M | 0.02% | 879 |
|
|
2019
Q2 | $49.9M | Buy |
365,990
+343,689
| +1,541% | +$46.8M | 0.18% | 118 |
|
|
2019
Q1 | $3.02M | Sell |
22,301
-113,808
| -84% | -$15.4M | 0.01% | 1159 |
|
|
2018
Q4 | $17.3M | Buy |
136,109
+92,486
| +212% | +$11.8M | 0.08% | 293 |
|
|
2018
Q3 | $6.65M | Sell |
43,623
-24,503
| -36% | -$3.74M | 0.02% | 828 |
|
|
2018
Q2 | $9.24M | Sell |
68,126
-94,034
| -58% | -$12.8M | 0.04% | 615 |
|
|
2018
Q1 | $23.9M | Buy |
+162,160
| New | +$23.9M | 0.11% | 186 |
|