Caterpillar shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124M | 318k | 391.12 |
| 2024-06-30 | $51M | 154k | 333.10 |
| 2024-03-31 | $50M | 135k | 366.43 |
| 2023-12-31 | $4.6M | 16k | 295.67 |
| 2023-09-30 | $36M | 131k | 273.00 |
| 2023-06-30 | $3.5M | 14k | 246.05 |
| 2023-03-31 | $26M | 115k | 228.84 |
| 2022-12-31 | $75M | 315k | 239.56 |
| 2022-09-30 | $15M | 92k | 164.07 |
| 2022-06-30 | $1.1M | 6.0k | 178.70 |
| 2022-03-31 | $29M | 130k | 222.82 |
| 2021-12-31 | $55M | 266k | 206.74 |
| 2021-09-30 | $34M | 176k | 191.97 |
| 2021-06-30 | $39M | 177k | 217.63 |
| 2021-03-31 | $43M | 184k | 231.87 |
| 2020-12-31 | $15M | 84k | 182.02 |
| 2020-09-30 | $16M | 104k | 149.15 |
| 2020-06-30 | $7.4M | 58k | 126.49 |
| 2019-09-30 | $12M | 98k | 126.31 |
| 2019-06-30 | $42M | 307k | 136.29 |
| 2019-03-31 | $10M | 76k | 135.49 |
| 2018-09-30 | $1.6M | 11k | 152.52 |
| 2018-06-30 | $1.3M | 9.8k | 135.67 |
| 2017-09-30 | $3.1M | 25k | 124.71 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management