Nomura Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
340,368
+31,466
| +10% | +$12.2M | 0.36% | 45 |
|
|
2025
Q1 | $102M | Buy |
308,902
+5,952
| +2% | +$1.96M | 0.31% | 68 |
|
|
2024
Q4 | $110M | Buy |
302,950
+16,944
| +6% | +$6.15M | 0.33% | 59 |
|
|
2024
Q3 | $112M | Buy |
286,006
+19,411
| +7% | +$7.59M | 0.34% | 59 |
|
|
2024
Q2 | $88.8M | Sell |
266,595
-9,227
| -3% | -$3.07M | 0.3% | 70 |
|
|
2024
Q1 | $101M | Buy |
275,822
+6,008
| +2% | +$2.2M | 0.37% | 59 |
|
|
2023
Q4 | $79.8M | Sell |
269,814
-3,175
| -1% | -$939K | 0.33% | 66 |
|
|
2023
Q3 | $74.5M | Buy |
272,989
+7,785
| +3% | +$2.13M | 0.35% | 59 |
|
|
2023
Q2 | $65.3M | Buy |
265,204
+21,925
| +9% | +$5.39M | 0.3% | 72 |
|
|
2023
Q1 | $55.7M | Buy |
243,279
+6,747
| +3% | +$1.54M | 0.29% | 81 |
|
|
2022
Q4 | $56.7M | Buy |
236,532
+3,249
| +1% | +$778K | 0.33% | 71 |
|
|
2022
Q3 | $38.3M | Sell |
233,283
-100,077
| -30% | -$16.4M | 0.24% | 92 |
|
|
2022
Q2 | $59.6M | Sell |
333,360
-3,154
| -0.9% | -$564K | 0.37% | 56 |
|
|
2022
Q1 | $75M | Sell |
336,514
-1,403
| -0.4% | -$313K | 0.41% | 50 |
|
|
2021
Q4 | $69.9M | Buy |
337,917
+8,333
| +3% | +$1.72M | 0.35% | 62 |
|
|
2021
Q3 | $63.3M | Buy |
329,584
+24,474
| +8% | +$4.7M | 0.36% | 67 |
|
|
2021
Q2 | $66.4M | Buy |
305,110
+143,206
| +88% | +$31.2M | 0.38% | 58 |
|
|
2021
Q1 | $37.5M | Sell |
161,904
-2,616
| -2% | -$607K | 0.24% | 100 |
|
|
2020
Q4 | $29.9M | Sell |
164,520
-8,066
| -5% | -$1.47M | 0.2% | 109 |
|
|
2020
Q3 | $25.7M | Sell |
172,586
-3,343
| -2% | -$499K | 0.2% | 113 |
|
|
2020
Q2 | $22.3M | Buy |
175,929
+6,432
| +4% | +$814K | 0.19% | 116 |
|
|
2020
Q1 | $19.7M | Sell |
169,497
-103,865
| -38% | -$12.1M | 0.2% | 107 |
|
|
2019
Q4 | $40.4M | Sell |
273,362
-44,411
| -14% | -$6.56M | 0.36% | 63 |
|
|
2019
Q3 | $40.1M | Sell |
317,773
-102,407
| -24% | -$12.9M | 0.38% | 62 |
|
|
2019
Q2 | $57.3M | Sell |
420,180
-7,221
| -2% | -$984K | 0.57% | 37 |
|
|
2019
Q1 | $57.9M | Sell |
427,401
-3,992
| -0.9% | -$541K | 0.57% | 39 |
|
|
2018
Q4 | $54.8M | Buy |
431,393
+15,564
| +4% | +$1.98M | 0.61% | 35 |
|
|
2018
Q3 | $63.4M | Buy |
415,829
+110,298
| +36% | +$16.8M | 0.62% | 34 |
|
|
2018
Q2 | $41.5M | Sell |
305,531
-676
| -0.2% | -$91.7K | 0.43% | 53 |
|
|
2018
Q1 | $45.1M | Buy |
306,207
+191,242
| +166% | +$28.2M | 0.49% | 51 |
|
|
2017
Q4 | $18.1M | Sell |
114,965
-1,860
| -2% | -$293K | 0.21% | 110 |
|
|
2017
Q3 | $14.6M | Buy |
116,825
+11,200
| +11% | +$1.4M | 0.19% | 122 |
|
|
2017
Q2 | $11.4M | Sell |
105,625
-1,383
| -1% | -$149K | 0.15% | 146 |
|
|
2017
Q1 | $9.93M | Sell |
107,008
-1,969
| -2% | -$183K | 0.14% | 160 |
|
|
2016
Q4 | $10.1M | Sell |
108,977
-17,600
| -14% | -$1.63M | 0.18% | 134 |
|
|
2016
Q3 | $11.2M | Buy |
126,577
+8,560
| +7% | +$760K | 0.2% | 123 |
|
|
2016
Q2 | $8.95M | Sell |
118,017
-7,188
| -6% | -$545K | 0.17% | 143 |
|
|
2016
Q1 | $9.58M | Buy |
125,205
+19,197
| +18% | +$1.47M | 0.18% | 136 |
|
|
2015
Q4 | $7.2M | Sell |
106,008
-6,500
| -6% | -$442K | 0.14% | 174 |
|
|
2015
Q3 | $7.35M | Buy |
112,508
+4,128
| +4% | +$270K | 0.15% | 163 |
|
|
2015
Q2 | $9.19M | Buy |
108,380
+30
| +0% | +$2.55K | 0.17% | 146 |
|
|
2015
Q1 | $8.67M | Buy |
108,350
+4,510
| +4% | +$361K | 0.15% | 156 |
|
|
2014
Q4 | $9.58M | Sell |
103,840
-1,540
| -1% | -$142K | 0.17% | 144 |
|
|
2014
Q3 | $10.4M | Sell |
105,380
-4,200
| -4% | -$415K | 0.18% | 131 |
|
|
2014
Q2 | $11.9M | Sell |
109,580
-690
| -0.6% | -$75K | 0.22% | 117 |
|
|
2014
Q1 | $11M | Buy |
110,270
+11,650
| +12% | +$1.16M | 0.2% | 126 |
|
|
2013
Q4 | $8.96M | Sell |
98,620
-3,550
| -3% | -$322K | 0.16% | 148 |
|
|
2013
Q3 | $8.52M | Sell |
102,170
-38,024
| -27% | -$3.17M | 0.16% | 146 |
|
|
2013
Q2 | $11.6M | Buy |
+140,194
| New | +$11.6M | 0.23% | 104 |
|