Caterpillar shares owned by Scopus Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Scopus Asset Management
from 13F filings
Historical chart of Scopus Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Scopus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 40k | 295.67 |
| 2023-09-30 | $7.8M | 29k | 273.00 |
| 2022-06-30 | $8.9M | 50k | 178.76 |
| 2021-12-31 | $21M | 100k | 206.74 |
| 2021-06-30 | $6.2M | 28k | 217.62 |
| 2020-12-31 | $22M | 120k | 182.02 |
| 2020-09-30 | $17M | 115k | 149.15 |
| 2020-06-30 | $6.3M | 50k | 126.50 |
| 2020-03-31 | $9.4M | 81k | 116.04 |
| 2019-12-31 | $29M | 196k | 147.68 |
| 2019-06-30 | $27M | 200k | 136.29 |
| 2019-03-31 | $43M | 315k | 135.49 |
| 2018-12-31 | $11M | 85k | 127.06 |
| 2018-09-30 | $69M | 453k | 152.49 |
| 2018-06-30 | $58M | 427k | 135.67 |
| 2018-03-31 | $87M | 590k | 147.38 |
| 2017-12-31 | $133M | 845k | 157.58 |
| 2017-09-30 | $75M | 605k | 124.71 |
| 2017-06-30 | $22M | 205k | 107.46 |
| 2016-09-30 | $42M | 475k | 88.77 |
| 2015-09-30 | $6.5M | 100k | 65.36 |
| 2014-12-31 | $14M | 150k | 91.53 |
| 2014-09-30 | $15M | 150k | 99.03 |
| 2014-06-30 | $21M | 191k | 108.67 |
| 2014-03-31 | $18M | 178k | 99.37 |
| 2012-03-31 | $36M | 335k | 106.52 |
| 2011-12-31 | $74M | 820k | 90.60 |
| 2011-06-30 | $26M | 246k | 106.46 |
| 2011-03-31 | $40M | 355k | 111.35 |
| 2010-12-31 | $58M | 616k | 93.66 |