Nissay Asset Management’s Caterpillar CAT Stock Holding History

Nissay Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Sell	60,892 -395	-0.6%	-$153K	0.14%	119
2025 Q1	$20.2M	Buy	61,287 +565	+0.9%	+$186K	0.13%	120
2024 Q4	$22.2M	Sell	60,722 -1,095	-2%	-$400K	0.14%	106
2024 Q3	$24.2M	Sell	61,817 -782	-1%	-$306K	0.15%	101
2024 Q2	$20.9M	Buy	62,599 +1,192	+2%	+$397K	0.14%	102
2024 Q1	$22.5M	Buy	61,407 +948	+2%	+$347K	0.16%	92
2023 Q4	$17.9M	Buy	60,459 +2,196	+4%	+$649K	0.14%	97
2023 Q3	$15.9M	Buy	58,263 +1,930	+3%	+$527K	0.14%	99
2023 Q2	$13.9M	Sell	56,333 -1,306	-2%	-$321K	0.12%	112
2023 Q1	$13.2M	Sell	57,639 -2,856	-5%	-$654K	0.12%	115
2022 Q4	$14.5M	Sell	60,495 -497	-0.8%	-$119K	0.14%	110
2022 Q3	$10M	Buy	60,992 +2,024	+3%	+$332K	0.11%	121
2022 Q2	$10.5M	Sell	58,968 -218	-0.4%	-$39K	0.1%	114
2022 Q1	$13.2M	Buy	59,186 +697	+1%	+$155K	0.11%	115
2021 Q4	$12.1M	Sell	58,489 -966	-2%	-$200K	0.09%	134
2021 Q3	$11.4M	Buy	59,455 +2,386	+4%	+$458K	0.1%	130
2021 Q2	$12.4M	Buy	57,069 +6,178	+12%	+$1.34M	0.11%	124
2021 Q1	$11.8M	Sell	50,891 -1,182	-2%	-$274K	0.12%	115
2020 Q4	$9.48M	Sell	52,073 -267	-0.5%	-$48.6K	0.14%	127
2020 Q3	$7.81M	Sell	52,340 -9,906	-16%	-$1.48M	0.13%	131
2020 Q2	$7.87M	Buy	62,246 +3,331	+6%	+$421K	0.15%	141
2020 Q1	$6.84M	Sell	58,915 -26,100	-31%	-$3.03M	0.17%	133
2019 Q4	$12.6M	Buy	85,015 +1,908	+2%	+$282K	0.28%	94
2019 Q3	$10.5M	Sell	83,107 -1,455	-2%	-$184K	0.26%	98
2019 Q2	$11.5M	Sell	84,562 -12,416	-13%	-$1.69M	0.29%	87
2019 Q1	$13.1M	Buy	96,978 +14,993	+18%	+$2.03M	0.35%	70
2018 Q4	$10.4M	Buy	81,985 +10,569	+15%	+$1.34M	0.32%	78
2018 Q3	$10.9M	Buy	71,416 +1,586	+2%	+$242K	0.29%	78
2018 Q2	$9.47M	Sell	69,830 -906	-1%	-$123K	0.28%	86
2018 Q1	$10.4M	Sell	70,736 -1,508	-2%	-$222K	0.33%	72
2017 Q4	$11.4M	Buy	+72,244	New	+$11.4M	0.35%	63