Voleon Capital 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	$1.43M	Sell	3,681 -4	-0.1%	-$1.55K	0.08%	210
2025 Q1	$1.22M	Buy	+3,685	New	+$1.22M	0.1%	179
2019 Q4	–	Sell	-137,000	Closed	-$17.3M	–	192
2019 Q3	$17.3M	Buy	+137,000	New	+$17.3M	1.33%	18