VMPIC
Varma Mutual Pension Insurance Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
69,356
-11,200
| -14% | -$4.35M | 0.2% | 68 |
|
|
2025
Q1 | $26.6M | Sell |
80,556
-3,800
| -5% | -$1.25M | 0.23% | 62 |
|
|
2024
Q4 | $30.6M | Sell |
84,356
-13,200
| -14% | -$4.79M | 0.23% | 50 |
|
|
2024
Q3 | $36.7M | Buy |
97,556
+9,700
| +11% | +$3.65M | 0.29% | 49 |
|
|
2024
Q2 | $29.3M | Sell |
87,856
-11,940
| -12% | -$3.98M | 0.24% | 66 |
|
|
2024
Q1 | $36.6M | Buy |
99,796
+60,300
| +153% | +$22.1M | 0.32% | 55 |
|
|
2023
Q4 | $11.7M | Sell |
39,496
-56,296
| -59% | -$16.6M | 0.13% | 65 |
|
|
2023
Q3 | $26.2M | Sell |
95,792
-36,000
| -27% | -$9.83M | 0.32% | 53 |
|
|
2023
Q2 | $32.4M | Buy |
131,792
+51,020
| +63% | +$12.6M | 0.39% | 45 |
|
|
2023
Q1 | $18.5M | Sell |
80,772
-78,284
| -49% | -$17.9M | 0.23% | 90 |
|
|
2022
Q4 | $38.1M | Buy |
+159,056
| New | +$38.1M | 0.54% | 43 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$15.4M | – | 210 |
|
|
2022
Q2 | $15.4M | Sell |
86,000
-75,343
| -47% | -$13.5M | 0.25% | 67 |
|
|
2022
Q1 | $36M | Buy |
161,343
+12,000
| +8% | +$2.67M | 0.42% | 32 |
|
|
2021
Q4 | $30.9M | Buy |
149,343
+20,000
| +15% | +$4.13M | 0.45% | 31 |
|
|
2021
Q3 | $24.8M | Sell |
129,343
-10,000
| -7% | -$1.92M | 0.38% | 42 |
|
|
2021
Q2 | $30.3M | Sell |
139,343
-40,000
| -22% | -$8.71M | 0.45% | 32 |
|
|
2021
Q1 | $41.6M | Buy |
179,343
+80,051
| +81% | +$18.6M | 0.6% | 21 |
|
|
2020
Q4 | $18.1M | Buy |
99,292
+9,343
| +10% | +$1.7M | 0.32% | 40 |
|
|
2020
Q3 | $13.4M | Sell |
89,949
-60,051
| -40% | -$8.96M | 0.37% | 52 |
|
|
2020
Q2 | $19M | Buy |
+150,000
| New | +$19M | 0.45% | 34 |
|
|
2018
Q4 | – | Sell |
-61,270
| Closed | -$9.31M | – | 55 |
|
|
2018
Q3 | $9.31M | Hold |
61,270
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $8.3M | Buy |
61,270
+41,270
| +206% | +$5.59M | 0.2% | 58 |
|
|
2018
Q1 | $2.95M | Hold |
20,000
| – | – | 0.04% | 79 |
|
|
2017
Q4 | $3.15M | Buy |
+20,000
| New | +$3.15M | 0.05% | 75 |
|