Paradiem, LLC CAT Holdings History

Number of Shares
31,597.00
Current Holdings Value*
$12.27 Mil
% of Portfolio
3.1%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
82.02%

Paradiem, LLC's Caterpillar Inc Holding Summary

As of 2025-06-30, Paradiem, LLC held 31,597.00 shares of Caterpillar Inc(CAT), totaling $12.27 Mil. This investment constitutes 3.1% of their stock portfolio, and Paradiem, LLC now holds 0.01% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2020Q4. And since then Paradiem, LLC has made 9 purchases of CAT, at an average price of $219.55, for a total of 38,054.00 shares. In addition, there have been 9 sales at an average price of $267.51 for 6,457.00 shares. Based on historical transaction data and CAT's current price of $426.61, Paradiem, LLC's estimated gain on his CAT holdings is $6.85 Mil, reflecting a 82.02% gain to date.

Paradiem, LLC CAT ($426.61) Holding Chart

Paradiem, LLC CAT ($426.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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