Susquehanna Fundamental Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.6M | Buy |
+91,971
| New | +$30.6M | 0.71% | 23 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$3.08M | – | 399 |
|
|
2023
Q2 | $3.08M | Sell |
12,500
-27,700
| -69% | -$6.82M | 0.11% | 201 |
|
|
2023
Q1 | $9.2M | Hold |
40,200
| – | – | 0.21% | 134 |
|
|
2022
Q4 | $9.63M | Sell |
40,200
-25,163
| -38% | -$6.03M | 0.17% | 179 |
|
|
2022
Q3 | $10.7M | Buy |
+65,363
| New | +$10.7M | 0.18% | 158 |
|
|
2022
Q1 | $32M | Buy |
143,823
+27,623
| +24% | +$6.16M | 0.62% | 14 |
|
|
2021
Q4 | $24M | Buy |
+116,200
| New | +$24M | 0.63% | 15 |
|
|
2019
Q3 | – | Sell |
-46,300
| Closed | -$6.31M | – | 331 |
|
|
2019
Q2 | $6.31M | Buy |
46,300
+1,500
| +3% | +$204K | 0.73% | 35 |
|
|
2019
Q1 | $6.07M | Buy |
+44,800
| New | +$6.07M | 0.69% | 41 |
|