Oxford Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $677K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $826K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $356K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $2.14M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $408K | Sell |
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|
2018
Q2 | $6.85M | Buy |
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|
2018
Q1 | $4.55M | Buy |
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|
2017
Q4 | $620K | Buy |
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