Pictet Asset Management (UK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $58.8M | Sell |
270,141
-27,573
| -9% | -$6.37M | 0.06% | 313 |
|
|
2021
Q1 | $69M | Buy |
297,714
+2,922
| +1% | +$605K | 0.08% | 265 |
|
|
2020
Q4 | $53.7M | Buy |
294,792
+7,330
| +3% | +$1.24M | 0.07% | 297 |
|
|
2020
Q3 | $42.9M | Buy |
287,462
+2,870
| +1% | +$403K | 0.07% | 296 |
|
|
2020
Q2 | $36M | Buy |
284,592
+4,600
| +2% | +$545K | 0.06% | 298 |
|
|
2020
Q1 | $32.5M | Sell |
279,992
-33,200
| -11% | -$4.24M | 0.07% | 278 |
|
|
2019
Q4 | $46.3M | Sell |
313,192
-9,300
| -3% | -$1.3M | 0.08% | 279 |
|
|
2019
Q3 | $40.7M | Buy |
322,492
+38,100
| +13% | +$4.84M | 0.09% | 262 |
|
|
2019
Q2 | $38.8M | Buy |
284,392
+5,700
| +2% | +$753K | 0.08% | 277 |
|
|
2019
Q1 | $37.8M | Sell |
278,692
-26,100
| -9% | -$3.47M | 0.08% | 281 |
|
|
2018
Q4 | $38.7K | Sell |
304,792
-16,700
| -5% | -$2.17M | 0.1% | 261 |
|
|
2018
Q3 | $49M | Sell |
321,492
-3,500
| -1% | -$495K | 0.1% | 245 |
|
|
2018
Q2 | $44.1M | Sell |
324,992
-10,100
| -3% | -$1.51M | 0.11% | 241 |
|
|
2018
Q1 | $49.4M | Sell |
335,092
-3,704
| -1% | -$585K | 0.12% | 235 |
|
|
2017
Q4 | $53.4M | Buy |
338,796
+22,383
| +7% | +$3.1M | 0.14% | 209 |
|
|
2017
Q3 | $39.5M | Sell |
316,413
-3,200
| -1% | -$369K | 0.11% | 238 |
|
|
2017
Q2 | $33.7M | Sell |
319,613
-7,500
| -2% | -$762K | 0.1% | 254 |
|
|
2017
Q1 | $30.3M | Buy |
327,113
+25,600
| +8% | +$2.42M | 0.1% | 264 |
|
|
2016
Q4 | $28M | Sell |
301,513
-2,400
| -0.8% | -$218K | 0.1% | 248 |
|
|
2016
Q3 | $27M | Sell |
303,913
-800
| -0.3% | -$65.5K | 0.1% | 250 |
|
|
2016
Q2 | $22.1M | Sell |
304,713
-400
| -0.1% | -$30K | 0.09% | 275 |
|
|
2016
Q1 | $20.7M | Buy |
305,113
+5,900
| +2% | +$396K | 0.09% | 256 |
|
|
2015
Q4 | $20.3M | Sell |
299,213
-21,100
| -7% | -$1.48M | 0.09% | 276 |
|
|
2015
Q3 | $20.9M | Sell |
320,313
-1,700
| -0.5% | -$130K | 0.09% | 268 |
|
|
2015
Q2 | $25.3M | Sell |
322,013
-7,000
| -2% | -$602K | 0.1% | 261 |
|
|
2015
Q1 | $28.6M | Sell |
329,013
-9,200
| -3% | -$765K | 0.12% | 235 |
|
|
2014
Q4 | $31M | Buy |
338,213
+8,019
| +2% | +$781K | 0.14% | 190 |
|
|
2014
Q3 | $32.7M | Sell |
330,194
-18,960
| -5% | -$2.01M | 0.16% | 169 |
|
|
2014
Q2 | $37.9M | Buy |
349,154
+5,800
| +2% | +$609K | 0.18% | 150 |
|
|
2014
Q1 | $34.1M | Sell |
343,354
-5,900
| -2% | -$556K | 0.17% | 150 |
|
|
2013
Q4 | $31.7M | Sell |
349,254
-31,400
| -8% | -$2.68M | 0.16% | 160 |
|
|
2013
Q3 | $31.7M | Buy |
380,654
+3,600
| +1% | +$304K | 0.18% | 148 |
|
|
2013
Q2 | $31.1M | Buy |
+377,054
| New | +$32.1M | 0.18% | 139 |
|
Other funds holding CAT
