Acadian Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
13,477
-2,681
| -17% | -$7.36K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $51K | Hold |
16,158
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $61K | Buy |
+16,158
| New | +$61K | ﹤0.01% | 1432 |
|
|
2024
Q2 | – | Sell |
-5,289
| Closed | -$30K | – | 1761 |
|
|
2024
Q1 | $30K | Sell |
5,289
-7,437
| -58% | -$42.2K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $90K | Sell |
12,726
-13,938
| -52% | -$98.6K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $204K | Sell |
26,664
-10,181
| -28% | -$77.9K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $295K | Sell |
36,845
-34,511
| -48% | -$276K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $628K | Buy |
71,356
+40,988
| +135% | +$361K | ﹤0.01% | 998 |
|
|
2022
Q4 | $282K | Buy |
+30,368
| New | +$282K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-20,797
| Closed | -$304K | – | 1698 |
|
|
2022
Q1 | $304K | Sell |
20,797
-54,908
| -73% | -$803K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.3M | Buy |
75,705
+20,148
| +36% | +$345K | ﹤0.01% | 769 |
|
|
2021
Q3 | $917K | Buy |
55,557
+21,431
| +63% | +$354K | ﹤0.01% | 871 |
|
|
2021
Q2 | $575K | Buy |
+34,126
| New | +$575K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-49,180
| Closed | -$403K | – | 2186 |
|
|
2020
Q2 | $403K | Sell |
49,180
-3,643
| -7% | -$29.9K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $563K | Sell |
52,823
-46,066
| -47% | -$491K | ﹤0.01% | 936 |
|
|
2019
Q4 | $1.72M | Sell |
98,889
-12,721
| -11% | -$221K | 0.01% | 734 |
|
|
2019
Q3 | $1.97M | Sell |
111,610
-115,395
| -51% | -$2.03M | 0.01% | 682 |
|
|
2019
Q2 | $2.8M | Sell |
227,005
-160,109
| -41% | -$1.97M | 0.01% | 523 |
|
|
2019
Q1 | $5.8M | Sell |
387,114
-197,063
| -34% | -$2.95M | 0.03% | 407 |
|
|
2018
Q4 | $8.33M | Buy |
584,177
+64,150
| +12% | +$915K | 0.04% | 295 |
|
|
2018
Q3 | $10.9M | Buy |
520,027
+282,910
| +119% | +$5.95M | 0.05% | 271 |
|
|
2018
Q2 | $5.84M | Buy |
237,117
+202,945
| +594% | +$5M | 0.03% | 369 |
|
|
2018
Q1 | $504K | Buy |
34,172
+24,371
| +249% | +$359K | ﹤0.01% | 858 |
|
|
2017
Q4 | $156K | Buy |
+9,801
| New | +$156K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-468
| Closed | -$18K | – | 1414 |
|
|
2016
Q1 | $18K | Buy |
+468
| New | +$18K | ﹤0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-84,788
| Closed | -$3.29M | – | 1313 |
|
|
2015
Q2 | $3.29M | Sell |
84,788
-231,301
| -73% | -$8.96M | 0.02% | 492 |
|
|
2015
Q1 | $12.5M | Buy |
316,089
+68,845
| +28% | +$2.73M | 0.06% | 257 |
|
|
2014
Q4 | $10.4M | Buy |
247,244
+118,669
| +92% | +$5M | 0.05% | 291 |
|
|
2014
Q3 | $4.43M | Buy |
+128,575
| New | +$4.43M | 0.02% | 375 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$302K | – | 1042 |
|
|
2013
Q3 | $302K | Hold |
10,800
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $270K | Buy |
+10,800
| New | +$270K | ﹤0.01% | 665 |
|