Marshall Wace North America’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$4.36M Sell
2021
Q2
$16.4M Buy
2021
Q1
$14.7M Buy
2020
Q4
$1.99M Buy
2020
Q3
Sell
2020
Q2
$2.13M Sell
2020
Q1
$5.03M Buy
2019
Q4
$2.36M Buy
2019
Q3
$1.22M Sell
2019
Q2
$3.32M Sell
2019
Q1
$6.81M Sell
2018
Q4
$16M Buy
2018
Q3
$4.96M Buy
2018
Q1
Sell
2017
Q4
$18.8M Sell
2017
Q3
$73.9M Buy
2017
Q2
$32.5M Sell
2017
Q1
$52.5M Buy
2013
Q4
$2.7M Buy
2013
Q3
$746K Buy