Allianz Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,900
| Closed | -$254K | – | 1573 |
|
|
2025
Q1 | $254K | Hold |
5,900
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $281K | Sell |
5,900
-7,300
| -55% | -$348K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $567K | Buy |
13,200
+1,000
| +8% | +$43K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $460K | Buy |
+12,200
| New | +$460K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-10,645
| Closed | -$343K | – | 1662 |
|
|
2023
Q2 | $343K | Sell |
10,645
-3,002
| -22% | -$96.6K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $471K | Sell |
13,647
-3,911
| -22% | -$135K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $716K | Sell |
17,558
-1,476
| -8% | -$60.2K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $732K | Sell |
19,034
-44,835
| -70% | -$1.72M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $2.5M | Sell |
63,869
-7,751
| -11% | -$304K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $3.21M | Buy |
71,620
+63,198
| +750% | +$2.83M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $362K | Sell |
8,422
-555
| -6% | -$23.9K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $372K | Buy |
+8,977
| New | +$372K | ﹤0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-40,331
| Closed | -$1.67M | – | 2131 |
|
|
2018
Q3 | $1.67M | Buy |
40,331
+13,017
| +48% | +$539K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.11M | Sell |
27,314
-1,492
| -5% | -$60.4K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.15M | Buy |
28,806
+23,672
| +461% | +$947K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $217K | Hold |
5,134
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $206K | Buy |
+5,134
| New | +$206K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-6,081
| Closed | -$229K | – | 2063 |
|
|
2017
Q1 | $229K | Hold |
6,081
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $231K | Buy |
+6,081
| New | +$231K | ﹤0.01% | 1963 |
|
|
2016
Q1 | – | Sell |
-946,403
| Closed | -$29.7M | – | 1926 |
|
|
2015
Q4 | $29.7M | Buy |
946,403
+69,592
| +8% | +$2.18M | 0.03% | 519 |
|
|
2015
Q3 | $26.3M | Buy |
876,811
+26,403
| +3% | +$791K | 0.03% | 558 |
|
|
2015
Q2 | $27.6M | Sell |
850,408
-335,260
| -28% | -$10.9M | 0.03% | 581 |
|
|
2015
Q1 | $33.7M | Buy |
1,185,668
+18,835
| +2% | +$536K | 0.04% | 465 |
|
|
2014
Q4 | $29.9M | Sell |
1,166,833
-35,915
| -3% | -$919K | 0.03% | 503 |
|
|
2014
Q3 | $29.6M | Buy |
1,202,748
+571,558
| +91% | +$14.1M | 0.04% | 480 |
|
|
2014
Q2 | $16.1M | Buy |
631,190
+51,669
| +9% | +$1.32M | 0.02% | 617 |
|
|
2014
Q1 | $14.4M | Buy |
579,521
+114,480
| +25% | +$2.85M | 0.02% | 639 |
|
|
2013
Q4 | $12.4M | Buy |
465,041
+120,946
| +35% | +$3.23M | 0.02% | 645 |
|
|
2013
Q3 | $8.04M | Buy |
344,095
+86,295
| +33% | +$2.02M | 0.01% | 738 |
|
|
2013
Q2 | $5.25M | Buy |
+257,800
| New | +$5.25M | 0.01% | 868 |
|