Marshall Wace’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
761,800
+616,739
| +425% | +$239M | 0.33% | 41 |
|
|
2025
Q1 | $47.8M | Buy |
145,061
+142,301
| +5,156% | +$46.9M | 0.06% | 260 |
|
|
2024
Q4 | $1M | Sell |
2,760
-59,336
| -96% | -$21.5M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $24.3M | Buy |
62,096
+61,896
| +30,948% | +$24.2M | 0.03% | 411 |
|
|
2024
Q2 | $66.6K | Buy |
+200
| New | +$66.6K | ﹤0.01% | 2207 |
|
|
2024
Q1 | – | Sell |
-7,292
| Closed | -$2.16M | – | 2149 |
|
|
2023
Q4 | $2.16M | Buy |
7,292
+3,993
| +121% | +$1.18M | ﹤0.01% | 989 |
|
|
2023
Q3 | $901K | Sell |
3,299
-143,044
| -98% | -$39.1M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $36M | Buy |
146,343
+46,489
| +47% | +$11.4M | 0.07% | 264 |
|
|
2023
Q1 | $22.9M | Sell |
99,854
-7,475
| -7% | -$1.71M | 0.05% | 367 |
|
|
2022
Q4 | $25.7M | Buy |
+107,329
| New | +$25.7M | 0.06% | 325 |
|
|
2022
Q1 | – | Sell |
-11,497
| Closed | -$2.38M | – | 2677 |
|
|
2021
Q4 | $2.38M | Sell |
11,497
-4,129
| -26% | -$854K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $3M | Sell |
15,626
-74,670
| -83% | -$14.3M | 0.01% | 1038 |
|
|
2021
Q2 | $19.7M | Buy |
90,296
+48,816
| +118% | +$10.6M | 0.09% | 208 |
|
|
2021
Q1 | $9.62M | Buy |
+41,480
| New | +$9.62M | 0.04% | 436 |
|
|
2020
Q3 | – | Sell |
-111,558
| Closed | -$14.1M | – | 1563 |
|
|
2020
Q2 | $14.1M | Buy |
111,558
+110,082
| +7,458% | +$13.9M | 0.1% | 196 |
|
|
2020
Q1 | $171K | Buy |
+1,476
| New | +$171K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-39,071
| Closed | -$5.33M | – | 1635 |
|
|
2019
Q2 | $5.33M | Sell |
39,071
-61,164
| -61% | -$8.34M | 0.04% | 441 |
|
|
2019
Q1 | $13.6M | Buy |
100,235
+76,617
| +324% | +$10.4M | 0.13% | 202 |
|
|
2018
Q4 | $3M | Sell |
23,618
-65,883
| -74% | -$8.37M | 0.03% | 617 |
|
|
2018
Q3 | $13.6M | Buy |
89,501
+71,122
| +387% | +$10.8M | 0.12% | 237 |
|
|
2018
Q2 | $2.49M | Sell |
18,379
-44,108
| -71% | -$5.98M | 0.04% | 390 |
|
|
2018
Q1 | $9.21M | Buy |
+62,487
| New | +$9.21M | 0.38% | 70 |
|
|
2017
Q4 | – | Sell |
-3,688
| Closed | -$461K | – | 409 |
|
|
2017
Q3 | $461K | Buy |
+3,688
| New | +$461K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-78,102
| Closed | -$7.26M | – | 322 |
|
|
2017
Q1 | $7.26M | Buy |
+78,102
| New | +$7.26M | 0.35% | 67 |
|
|
2016
Q4 | – | Sell |
-3,302
| Closed | -$293K | – | 979 |
|
|
2016
Q3 | $293K | Buy |
+3,302
| New | +$293K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-334,648
| Closed | -$30.6M | – | 809 |
|
|
2014
Q4 | $30.6M | Buy |
+334,648
| New | +$30.6M | 0.4% | 61 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$884K | – | 890 |
|
|
2014
Q2 | $884K | Sell |
8,140
-6,940
| -46% | -$754K | 0.01% | 521 |
|
|
2014
Q1 | $1.5M | Buy |
+15,080
| New | +$1.5M | 0.03% | 408 |
|