Assenagon Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,878
| Closed | -$88K | – | 1333 |
|
|
2024
Q2 | $88K | Buy |
+15,878
| New | +$88K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$114K | – | 1333 |
|
|
2023
Q4 | $114K | Sell |
16,000
-13,120
| -45% | -$93.7K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $223K | Buy |
+29,120
| New | +$223K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-55,934
| Closed | -$944K | – | 1253 |
|
|
2021
Q2 | $944K | Sell |
55,934
-153,221
| -73% | -$2.59M | ﹤0.01% | 890 |
|
|
2021
Q1 | $2.51M | Buy |
209,155
+44,971
| +27% | +$540K | 0.01% | 633 |
|
|
2020
Q4 | $1.58M | Sell |
164,184
-102,813
| -39% | -$986K | 0.01% | 548 |
|
|
2020
Q3 | $2.09M | Buy |
+266,997
| New | +$2.09M | 0.01% | 542 |
|
|
2019
Q1 | – | Sell |
-174,300
| Closed | -$2.49M | – | 912 |
|
|
2018
Q4 | $2.49M | Buy |
+174,300
| New | +$2.49M | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-136,235
| Closed | -$2.17M | – | 520 |
|
|
2017
Q4 | $2.17M | Buy |
+136,235
| New | +$2.17M | 0.02% | 371 |
|