PCM
Penserra Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
42
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $13K | Sell |
42
-1,223
| -97% | -$379K | ﹤0.01% | 884 |
|
|
2024
Q4 | $458K | Buy |
1,265
+1,223
| +2,912% | +$443K | 0.01% | 587 |
|
|
2024
Q3 | $16K | Sell |
42
-490,883
| -100% | -$187M | ﹤0.01% | 874 |
|
|
2024
Q2 | $164M | Buy |
490,925
+158,725
| +48% | +$52.9M | 2.07% | 7 |
|
|
2024
Q1 | $122M | Sell |
332,200
-69,595
| -17% | -$25.5M | 1.53% | 13 |
|
|
2023
Q4 | $119M | Buy |
401,795
+398,938
| +13,964% | +$118M | 2.23% | 12 |
|
|
2023
Q3 | $779K | Sell |
2,857
-1,092
| -28% | -$298K | 0.02% | 410 |
|
|
2023
Q2 | $970K | Buy |
3,949
+3,921
| +14,004% | +$963K | 0.02% | 389 |
|
|
2023
Q1 | $6K | Sell |
28
-1,602
| -98% | -$343K | ﹤0.01% | 945 |
|
|
2022
Q4 | $389K | Buy |
+1,630
| New | +$389K | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-180,736
| Closed | -$37.4M | – | 1452 |
|
|
2021
Q4 | $37.4M | Buy |
180,736
+50,904
| +39% | +$10.5M | 0.8% | 30 |
|
|
2021
Q3 | $24.9M | Buy |
+129,832
| New | +$24.9M | 0.52% | 40 |
|
|
2021
Q1 | – | Sell |
-56,209
| Closed | -$10.2M | – | 1117 |
|
|
2020
Q4 | $10.2M | Buy |
56,209
+21,307
| +61% | +$3.88M | 0.24% | 105 |
|
|
2020
Q3 | $5.21M | Buy |
34,902
+19,885
| +132% | +$2.97M | 0.2% | 127 |
|
|
2020
Q2 | $1.9M | Buy |
+15,017
| New | +$1.9M | 0.1% | 193 |
|
|
2020
Q1 | – | Sell |
-10,658
| Closed | -$1.57M | – | 856 |
|
|
2019
Q4 | $1.57M | Buy |
10,658
+9,650
| +957% | +$1.42M | 0.1% | 217 |
|
|
2019
Q3 | $127K | Sell |
1,008
-4,401
| -81% | -$554K | 0.01% | 484 |
|
|
2019
Q2 | $736K | Sell |
5,409
-1,363
| -20% | -$185K | 0.06% | 258 |
|
|
2019
Q1 | $909K | Buy |
6,772
+560
| +9% | +$75.2K | 0.07% | 229 |
|
|
2018
Q4 | $788K | Buy |
6,212
+888
| +17% | +$113K | 0.08% | 235 |
|
|
2018
Q3 | $810K | Sell |
5,324
-11,997
| -69% | -$1.83M | 0.05% | 234 |
|
|
2018
Q2 | $3.23M | Buy |
17,321
+12,631
| +269% | +$2.35M | 0.2% | 96 |
|
|
2018
Q1 | $690K | Sell |
4,690
-544
| -10% | -$80K | 0.07% | 143 |
|
|
2017
Q4 | $824K | Buy |
5,234
+734
| +16% | +$116K | 0.11% | 108 |
|
|
2017
Q3 | $561K | Buy |
4,500
+1,975
| +78% | +$246K | 0.13% | 91 |
|
|
2017
Q2 | $271K | Buy |
+2,525
| New | +$271K | 0.1% | 142 |
|