Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 3,425 | 0.02 | Buy | 0.02 | $366.43 | $1,255,023 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 4,148 | 0.02 | Buy | 0.02 | $246.05 | $1,020,615 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,175 | <0.01 | Reduce 87.92% | 0.02 | $192.34 | $226,000 | SEC |
| 2021 Q2 | 9,730 | 0.02 | Buy | 0.02 | $217.68 | $2,118,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 5,649 | 0.02 | Add 827.59% | 0.02 | $181.98 | $1,028,000 | SEC |
| 2020 Q3 | 609 | <0.01 | Reduce 91.63% | 0.02 | $149.43 | $91,000 | SEC |
| 2020 Q2 | 7,272 | 0.02 | Buy | 0.02 | $126.51 | $920,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2006 Q1 | 1,896,500 | 2.00 | Add 15.16% | 0.26 | $71.81 | $136,188,000 | SEC |
| 2005 Q4 | 1,646,900 | 1.12 | Buy | 1.12 | $57.77 | $95,141,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2000 Q3 | 715,000 | 0.48 | Buy | 0.48 | $33.75 | $24,131,000 | SEC |