Ceredex Value Advisors’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-304,787	Closed	-$10.5M	–	164
2023 Q1	$10.5M	Sell	304,787 -17,507	-5%	-$719K	0.16%	139
2022 Q4	$13.1M	Sell	322,294 -28,507	-8%	-$1.23M	0.2%	115
2022 Q3	$13.5M	Sell	350,801 -7,141	-2%	-$297K	0.22%	93
2022 Q2	$14M	Sell	357,942 -44,887	-11%	-$1.83M	0.21%	89
2022 Q1	$18M	Sell	402,829 -78,700	-16%	-$3.62M	0.22%	100
2021 Q4	$20.7M	Sell	481,529 -28,762	-6%	-$1.24M	0.22%	100
2021 Q3	$21.1M	Buy	510,291 +18,857	+4%	+$735K	0.24%	98
2021 Q2	$19.3M	Buy	491,434 +117,200	+31%	+$4.82M	0.22%	100
2021 Q1	$15.3M	Sell	374,234 -21,100	-5%	-$813K	0.18%	108
2020 Q4	$12.7M	Sell	395,334 -66,889	-14%	-$1.82M	0.16%	103
2020 Q3	$10M	Buy	462,223 +9,300	+2%	+$227K	0.15%	102
2020 Q2	$11.9M	Hold	452,923	–	–	0.18%	104
2020 Q1	$10.4M	Sell	452,923 -12,800	-3%	-$410K	0.18%	99
2019 Q4	$17.7M	Sell	465,723 -50,147	-10%	-$1.83M	0.2%	104
2019 Q3	$17.9M	Sell	515,870 -7,200	-1%	-$251K	0.21%	110
2019 Q2	$18.8M	Sell	523,070 -2,656	-0.5%	-$94.3K	0.23%	114
2019 Q1	$17.8M	Buy	+525,726	New	+$19.3M	0.22%	116