Verition Fund Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
21,083
+6,351
| +43% | +$2.47M | 0.04% | 571 |
|
|
2025
Q1 | $4.86M | Buy |
14,732
+6,697
| +83% | +$2.21M | 0.02% | 774 |
|
|
2024
Q4 | $2.91M | Sell |
8,035
-3,428
| -30% | -$1.24M | 0.01% | 979 |
|
|
2024
Q3 | $4.48M | Sell |
11,463
-3,876
| -25% | -$1.52M | 0.02% | 686 |
|
|
2024
Q2 | $5.11M | Sell |
15,339
-17,075
| -53% | -$5.69M | 0.03% | 532 |
|
|
2024
Q1 | $11.9M | Sell |
32,414
-993
| -3% | -$364K | 0.08% | 220 |
|
|
2023
Q4 | $9.88M | Sell |
33,407
-304
| -0.9% | -$89.9K | 0.08% | 216 |
|
|
2023
Q3 | $9.2M | Buy |
+33,711
| New | +$9.2M | 0.11% | 221 |
|
|
2023
Q2 | – | Sell |
-3,643
| Closed | -$834K | – | 1949 |
|
|
2023
Q1 | $834K | Buy |
3,643
+2,664
| +272% | +$610K | 0.01% | 931 |
|
|
2022
Q4 | $235K | Sell |
979
-11,284
| -92% | -$2.7M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.01M | Sell |
12,263
-11,361
| -48% | -$1.86M | 0.02% | 761 |
|
|
2022
Q2 | $4.22M | Buy |
23,624
+17,910
| +313% | +$3.2M | 0.08% | 305 |
|
|
2022
Q1 | $1.27M | Sell |
5,714
-17,925
| -76% | -$3.99M | 0.02% | 853 |
|
|
2021
Q4 | $4.89M | Sell |
23,639
-52,737
| -69% | -$10.9M | 0.04% | 268 |
|
|
2021
Q3 | $14.7M | Buy |
76,376
+66,156
| +647% | +$12.7M | 0.13% | 69 |
|
|
2021
Q2 | $2.22M | Buy |
+10,220
| New | +$2.22M | 0.02% | 408 |
|
|
2020
Q1 | – | Sell |
-10,302
| Closed | -$1.52M | – | 571 |
|
|
2019
Q4 | $1.52M | Sell |
10,302
-4,698
| -31% | -$694K | 0.03% | 266 |
|
|
2019
Q3 | $1.9M | Buy |
15,000
+11,714
| +356% | +$1.48M | 0.05% | 198 |
|
|
2019
Q2 | $448K | Sell |
3,286
-44,778
| -93% | -$6.1M | 0.01% | 620 |
|
|
2019
Q1 | $6.51M | Buy |
+48,064
| New | +$6.51M | 0.25% | 55 |
|
|
2018
Q4 | – | Sell |
-16,683
| Closed | -$2.54M | – | 785 |
|
|
2018
Q3 | $2.54M | Sell |
16,683
-29,325
| -64% | -$4.47M | 0.09% | 208 |
|
|
2018
Q2 | $6.24M | Buy |
46,008
+25,314
| +122% | +$3.43M | 0.38% | 42 |
|
|
2018
Q1 | $3.05M | Buy |
+20,694
| New | +$3.05M | 0.23% | 72 |
|
|
2017
Q4 | – | Sell |
-11,738
| Closed | -$1.46M | – | 855 |
|
|
2017
Q3 | $1.46M | Buy |
11,738
+8,566
| +270% | +$1.07M | 0.12% | 152 |
|
|
2017
Q2 | $341K | Sell |
3,172
-4,209
| -57% | -$452K | 0.03% | 561 |
|
|
2017
Q1 | $685K | Buy |
7,381
+3,815
| +107% | +$354K | 0.06% | 362 |
|
|
2016
Q4 | $331K | Buy |
+3,566
| New | +$331K | 0.03% | 695 |
|
|
2016
Q3 | – | Sell |
-4,486
| Closed | -$340K | – | 1050 |
|
|
2016
Q2 | $340K | Buy |
+4,486
| New | +$340K | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-11,124
| Closed | -$756K | – | 657 |
|
|
2015
Q4 | $756K | Buy |
+11,124
| New | +$756K | 0.14% | 126 |
|
|
2015
Q3 | – | Sell |
-7,028
| Closed | -$596K | – | 515 |
|
|
2015
Q2 | $596K | Buy |
7,028
+3,601
| +105% | +$305K | 0.1% | 142 |
|
|
2015
Q1 | $274K | Buy |
+3,427
| New | +$274K | 0.03% | 212 |
|
|
2014
Q4 | – | Sell |
-6,106
| Closed | -$605K | – | 374 |
|
|
2014
Q3 | $605K | Buy |
+6,106
| New | +$605K | 0.09% | 172 |
|
|
2014
Q2 | – | Sell |
-5,204
| Closed | -$517K | – | 627 |
|
|
2014
Q1 | $517K | Buy |
5,204
+100
| +2% | +$9.94K | 0.08% | 149 |
|
|
2013
Q4 | $463K | Buy |
+5,104
| New | +$463K | 0.08% | 169 |
|
|
2013
Q3 | – | Sell |
-6,868
| Closed | -$567K | – | 514 |
|
|
2013
Q2 | $567K | Buy |
+6,868
| New | +$567K | 0.1% | 175 |
|