Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-30,506	Closed	-$1.24M	–	709
2022 Q4	$1.24M	Buy	30,506 +18,000	+144%	+$780K	0.01%	491
2022 Q3	$481K	Buy	12,506 +7,300	+140%	+$304K	﹤0.01%	577
2022 Q2	$204K	Sell	5,206 -22,376	-81%	-$913K	﹤0.01%	712
2022 Q1	$1.23M	Sell	27,582 -105,200	-79%	-$4.84M	0.01%	504
2021 Q4	$5.71M	Buy	132,782 +2,282	+2%	+$98.3K	0.03%	319
2021 Q3	$5.4M	Sell	130,500 -5,400	-4%	-$211K	0.03%	322
2021 Q2	$5.35M	Buy	135,900 +700	+0.5%	+$28.8K	0.03%	329
2021 Q1	$5.51M	Buy	135,200 +32,900	+32%	+$1.27M	0.03%	297
2020 Q4	$3.29M	Buy	102,300 +50,800	+99%	+$1.38M	0.02%	361
2020 Q3	$1.12M	Buy	+51,500	New	+$1.26M	0.01%	501
2019 Q2	–	Sell	-42,800	Closed	-$1.45M	–	711
2019 Q1	$1.45M	Buy	+42,800	New	+$1.57M	0.01%	435