Assenagon Asset Management
CATY icon

Assenagon Asset Management’s Cathay General Bancorp CATY Stock Holding History

Assenagon Asset Management’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,404
Closed -$745K – 1123
2025
Q4 		$745K Buy
+15,404
New +$741K ﹤0.01% 994
2025
Q3 		– Sell
-31,228
Closed -$1.42M – 1185
2025
Q2 		$1.42M Buy
31,228
+19,410
+164% +$824K ﹤0.01% 851
2025
Q1 		$509K Sell
11,818
-369,946
-97% -$17M ﹤0.01% 1016
2024
Q4 		$18.2M Buy
381,764
+340,329
+821% +$16.4M 0.03% 371
2024
Q3 		$1.78M Sell
41,435
-31,519
-43% -$1.32M ﹤0.01% 993
2024
Q2 		$2.75M Buy
+72,954
New +$2.65M 0.01% 806
2024
Q1 		– Sell
-21,598
Closed -$963K – 1372
2023
Q4 		$963K Sell
21,598
-701,599
-97% -$26.3M ﹤0.01% 1104
2023
Q3 		$25.1M Buy
+723,197
New +$25.8M 0.08% 210
2023
Q1 		– Sell
-21,794
Closed -$889K – 1419
2022
Q4 		$889K Buy
+21,794
New +$944K ﹤0.01% 1068
2022
Q3 		– Sell
-130,793
Closed -$5.12M – 1358
2022
Q2 		$5.12M Buy
+130,793
New +$5.34M 0.02% 535
2022
Q1 		– Sell
-28,461
Closed -$1.22M – 1426
2021
Q4 		$1.22M Buy
+28,461
New +$1.23M ﹤0.01% 970
2021
Q3 		– Sell
-41,740
Closed -$1.64M – 1296
2021
Q2 		$1.64M Buy
+41,740
New +$1.72M 0.01% 752

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Assenagon Asset Management's CATY Position: Q1 2026 in Review

Assenagon Asset Management sold out of Cathay General Bancorp (CATY) in Q1 2026, closing a stake of 15,404 shares — an estimated $745K sold.

Assenagon Asset Management first reported a position in CATY in Q2 2021 and held it in 12 quarters. The position peaked at $25.1M in Q3 2023. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Assenagon Asset Management reported no remaining Cathay General Bancorp position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 15,404 Cathay General Bancorp shares in Q1 2026, an estimated $745K.
  • Assenagon Asset Management first reported a position in Cathay General Bancorp in Q2 2021 and held it in 12 quarters.
  • Assenagon Asset Management's Cathay General Bancorp position peaked at $25.1M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.