Brandywine Global Investment Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
159,447
-6,300
| -4% | -$287K | 0.05% | 308 |
|
|
2025
Q1 | $7.13M | Sell |
165,747
-6,510
| -4% | -$280K | 0.05% | 294 |
|
|
2024
Q4 | $8.2M | Sell |
172,257
-8,112
| -4% | -$386K | 0.06% | 283 |
|
|
2024
Q3 | $8.05M | Sell |
180,369
-5,000
| -3% | -$223K | 0.05% | 310 |
|
|
2024
Q2 | $6.99M | Sell |
185,369
-8,883
| -5% | -$335K | 0.05% | 330 |
|
|
2024
Q1 | $7.35M | Sell |
194,252
-1,371
| -0.7% | -$51.9K | 0.05% | 335 |
|
|
2023
Q4 | $8.72M | Buy |
195,623
+18,885
| +11% | +$842K | 0.07% | 274 |
|
|
2023
Q3 | $6.14M | Sell |
176,738
-2,784
| -2% | -$96.8K | 0.05% | 326 |
|
|
2023
Q2 | $5.78M | Buy |
179,522
+121
| +0.1% | +$3.9K | 0.05% | 346 |
|
|
2023
Q1 | $6.19M | Buy |
179,401
+40,382
| +29% | +$1.39M | 0.05% | 336 |
|
|
2022
Q4 | $5.67M | Sell |
139,019
-3,981
| -3% | -$162K | 0.04% | 345 |
|
|
2022
Q3 | $5.5M | Sell |
143,000
-6,120
| -4% | -$235K | 0.05% | 315 |
|
|
2022
Q2 | $5.84M | Sell |
149,120
-7,572
| -5% | -$296K | 0.05% | 310 |
|
|
2022
Q1 | $7.01M | Buy |
156,692
+6,054
| +4% | +$271K | 0.05% | 319 |
|
|
2021
Q4 | $6.48M | Hold |
150,638
| – | – | 0.05% | 355 |
|
|
2021
Q3 | $6.24M | Sell |
150,638
-13,353
| -8% | -$553K | 0.05% | 345 |
|
|
2021
Q2 | $6.46M | Sell |
163,991
-6,172
| -4% | -$243K | 0.05% | 370 |
|
|
2021
Q1 | $6.94M | Sell |
170,163
-8,180
| -5% | -$334K | 0.05% | 357 |
|
|
2020
Q4 | $5.74M | Sell |
178,343
-575
| -0.3% | -$18.5K | 0.05% | 368 |
|
|
2020
Q3 | $3.88M | Sell |
178,918
-7,781
| -4% | -$169K | 0.04% | 371 |
|
|
2020
Q2 | $4.91M | Sell |
186,699
-2,314
| -1% | -$60.9K | 0.05% | 323 |
|
|
2020
Q1 | $4.34M | Sell |
189,013
-13,557
| -7% | -$311K | 0.05% | 298 |
|
|
2019
Q4 | $7.72M | Sell |
202,570
-10,794
| -5% | -$411K | 0.05% | 300 |
|
|
2019
Q3 | $7.41M | Sell |
213,364
-4,484
| -2% | -$156K | 0.05% | 298 |
|
|
2019
Q2 | $7.82M | Sell |
217,848
-4,936
| -2% | -$177K | 0.05% | 298 |
|
|
2019
Q1 | $7.56M | Buy |
222,784
+1,190
| +0.5% | +$40.4K | 0.05% | 295 |
|
|
2018
Q4 | $7.43M | Sell |
221,594
-298
| -0.1% | -$9.99K | 0.06% | 275 |
|
|
2018
Q3 | $9.2M | Buy |
221,892
+44,030
| +25% | +$1.82M | 0.06% | 277 |
|
|
2018
Q2 | $7.2M | Sell |
177,862
-14,497
| -8% | -$587K | 0.05% | 332 |
|
|
2018
Q1 | $7.69M | Sell |
192,359
-10,407
| -5% | -$416K | 0.05% | 328 |
|
|
2017
Q4 | $8.55M | Sell |
202,766
-29,108
| -13% | -$1.23M | 0.05% | 313 |
|
|
2017
Q3 | $9.32M | Sell |
231,874
-16,355
| -7% | -$658K | 0.06% | 295 |
|
|
2017
Q2 | $9.42M | Sell |
248,229
-8,569
| -3% | -$325K | 0.06% | 280 |
|
|
2017
Q1 | $9.68M | Buy |
256,798
+2,718
| +1% | +$102K | 0.06% | 284 |
|
|
2016
Q4 | $9.66M | Sell |
254,080
-9,020
| -3% | -$343K | 0.06% | 285 |
|
|
2016
Q3 | $8.1M | Sell |
263,100
-4,000
| -1% | -$123K | 0.05% | 315 |
|
|
2016
Q2 | $7.53M | Sell |
267,100
-4,840
| -2% | -$137K | 0.05% | 316 |
|
|
2016
Q1 | $7.71M | Sell |
271,940
-2,200
| -0.8% | -$62.3K | 0.05% | 327 |
|
|
2015
Q4 | $8.59M | Sell |
274,140
-9,668
| -3% | -$303K | 0.05% | 305 |
|
|
2015
Q3 | $8.5M | Hold |
283,808
| – | – | 0.06% | 308 |
|
|
2015
Q2 | $9.21M | Hold |
283,808
| – | – | 0.06% | 300 |
|
|
2015
Q1 | $8.08M | Hold |
283,808
| – | – | 0.05% | 343 |
|
|
2014
Q4 | $7.26M | Hold |
283,808
| – | – | 0.05% | 357 |
|
|
2014
Q3 | $7.05M | Buy |
283,808
+35,830
| +14% | +$890K | 0.05% | 335 |
|
|
2014
Q2 | $6.34M | Sell |
247,978
-18,900
| -7% | -$483K | 0.05% | 325 |
|
|
2014
Q1 | $6.72M | Buy |
266,878
+3,370
| +1% | +$84.9K | 0.06% | 294 |
|
|
2013
Q4 | $7.04M | Sell |
263,508
-9,540
| -3% | -$255K | 0.06% | 272 |
|
|
2013
Q3 | $6.38M | Hold |
273,048
| – | – | 0.06% | 293 |
|
|
2013
Q2 | $5.56M | Buy |
+273,048
| New | +$5.56M | 0.06% | 306 |
|