Assenagon 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 | $1.42M | Buy |
31,228
+19,410
| +164% | +$884K | ﹤0.01% | 827 |
|
|
2025
Q1 | $509K | Sell |
11,818
-369,946
| -97% | -$15.9M | ﹤0.01% | 997 |
|
|
2024
Q4 | $18.2M | Buy |
381,764
+340,329
| +821% | +$16.2M | 0.03% | 351 |
|
|
2024
Q3 | $1.78M | Sell |
41,435
-31,519
| -43% | -$1.35M | ﹤0.01% | 970 |
|
|
2024
Q2 | $2.75M | Buy |
+72,954
| New | +$2.75M | 0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-21,598
| Closed | -$963K | – | 1334 |
|
|
2023
Q4 | $963K | Sell |
21,598
-701,599
| -97% | -$31.3M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $25.1M | Buy |
+723,197
| New | +$25.1M | 0.08% | 192 |
|
|
2023
Q1 | – | Sell |
-21,794
| Closed | -$889K | – | 1375 |
|
|
2022
Q4 | $889K | Buy |
+21,794
| New | +$889K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-130,793
| Closed | -$5.12M | – | 1309 |
|
|
2022
Q2 | $5.12M | Buy |
+130,793
| New | +$5.12M | 0.02% | 511 |
|
|
2022
Q1 | – | Sell |
-28,461
| Closed | -$1.22M | – | 1375 |
|
|
2021
Q4 | $1.22M | Buy |
+28,461
| New | +$1.22M | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-41,740
| Closed | -$1.64M | – | 1254 |
|
|
2021
Q2 | $1.64M | Buy |
+41,740
| New | +$1.64M | 0.01% | 721 |
|