WorldQuant Millennium Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
53,949
+45,273
| +522% | +$17.6M | 0.1% | 203 |
|
|
2025
Q1 | $2.86M | Buy |
8,676
+4,404
| +103% | +$1.45M | 0.02% | 330 |
|
|
2024
Q4 | $1.55M | Buy |
4,272
+700
| +20% | +$254K | 0.01% | 361 |
|
|
2024
Q3 | $1.4M | Sell |
3,572
-6,562
| -65% | -$2.57M | 0.01% | 361 |
|
|
2024
Q2 | $3.38M | Buy |
10,134
+3,778
| +59% | +$1.26M | 0.03% | 282 |
|
|
2024
Q1 | $2.33M | Buy |
6,356
+654
| +11% | +$240K | 0.03% | 279 |
|
|
2023
Q4 | $1.69M | Sell |
5,702
-52,244
| -90% | -$15.4M | 0.02% | 278 |
|
|
2023
Q3 | $15.8M | Sell |
57,946
-16,261
| -22% | -$4.44M | 0.24% | 123 |
|
|
2023
Q2 | $18.3M | Buy |
74,207
+54,945
| +285% | +$13.5M | 0.31% | 105 |
|
|
2023
Q1 | $4.41M | Buy |
19,262
+6,993
| +57% | +$1.6M | 0.08% | 228 |
|
|
2022
Q4 | $2.94M | Buy |
+12,269
| New | +$2.94M | 0.07% | 240 |
|
|
2022
Q2 | – | Sell |
-25,276
| Closed | -$5.63M | – | 298 |
|
|
2022
Q1 | $5.63M | Sell |
25,276
-18,261
| -42% | -$4.07M | 0.14% | 194 |
|
|
2021
Q4 | $9M | Sell |
43,537
-3,189
| -7% | -$659K | 0.18% | 171 |
|
|
2021
Q3 | $8.97M | Buy |
46,726
+22,273
| +91% | +$4.28M | 0.2% | 155 |
|
|
2021
Q2 | $5.32M | Sell |
24,453
-18,753
| -43% | -$4.08M | 0.12% | 193 |
|
|
2021
Q1 | $10M | Hold |
43,206
| – | – | 0.21% | 160 |
|
|
2020
Q4 | $7.86M | Hold |
43,206
| – | – | 0.17% | 188 |
|
|
2020
Q3 | $6.44M | Buy |
43,206
+635
| +1% | +$94.7K | 0.15% | 188 |
|
|
2020
Q2 | $5.39M | Buy |
+42,571
| New | +$5.39M | 0.12% | 207 |
|