UM
UniSuper Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
29,458
-1,000
| -3% | -$388K | 0.08% | 152 |
|
|
2025
Q1 | $10M | Buy |
30,458
+1,788
| +6% | +$590K | 0.07% | 154 |
|
|
2024
Q4 | $10.4M | Buy |
28,670
+6,145
| +27% | +$2.23M | 0.07% | 154 |
|
|
2024
Q3 | $8.81M | Buy |
22,525
+229
| +1% | +$89.6K | 0.07% | 171 |
|
|
2024
Q2 | $7.43M | Buy |
22,296
+12,496
| +128% | +$4.16M | 0.06% | 169 |
|
|
2024
Q1 | $3.59M | Buy |
9,800
+5,744
| +142% | +$2.1M | 0.03% | 195 |
|
|
2023
Q4 | $1.2M | Buy |
4,056
+256
| +7% | +$75.7K | 0.01% | 251 |
|
|
2023
Q3 | $1.04M | Hold |
3,800
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $935K | Buy |
+3,800
| New | +$935K | 0.01% | 266 |
|