Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,550
| Closed | -$253K | – | 1595 |
|
|
2025
Q2 | $253K | Buy |
5,550
+606
| +12% | +$25.7K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $213K | Buy |
+4,944
| New | +$227K | ﹤0.01% | 1520 |
|
|
2024
Q4 | – | Sell |
-22,503
| Closed | -$967K | – | 1725 |
|
|
2024
Q3 | $967K | Sell |
22,503
-6,645
| -23% | -$278K | 0.01% | 1124 |
|
|
2024
Q2 | $1.1M | Buy |
29,148
+111
| +0.4% | +$4.03K | 0.01% | 1075 |
|
|
2024
Q1 | $1.1M | Buy |
29,037
+2,881
| +11% | +$117K | 0.01% | 1150 |
|
|
2023
Q4 | $1.17M | Sell |
26,156
-22,252
| -46% | -$834K | 0.01% | 1079 |
|
|
2023
Q3 | $1.68M | Buy |
48,408
+6,688
| +16% | +$239K | 0.01% | 874 |
|
|
2023
Q2 | $1.34M | Buy |
41,720
+2,717
| +7% | +$86.2K | 0.01% | 1030 |
|
|
2023
Q1 | $1.35M | Buy |
39,003
+1,663
| +4% | +$68.3K | 0.01% | 1035 |
|
|
2022
Q4 | $1.52M | Sell |
37,340
-1,727
| -4% | -$74.8K | 0.01% | 959 |
|
|
2022
Q3 | $1.5M | Sell |
39,067
-1,777
| -4% | -$73.9K | 0.01% | 961 |
|
|
2022
Q2 | $1.6M | Buy |
40,844
+477
| +1% | +$19.5K | 0.01% | 1000 |
|
|
2022
Q1 | $1.81M | Buy |
40,367
+1,125
| +3% | +$51.8K | 0.01% | 1074 |
|
|
2021
Q4 | $1.69M | Buy |
39,242
+356
| +0.9% | +$15.3K | 0.01% | 1140 |
|
|
2021
Q3 | $1.61M | Sell |
38,886
-13,153
| -25% | -$513K | 0.01% | 1161 |
|
|
2021
Q2 | $2.05M | Sell |
52,039
-5,690
| -10% | -$234K | 0.01% | 1084 |
|
|
2021
Q1 | $2.35M | Buy |
57,729
+14,260
| +33% | +$550K | 0.02% | 945 |
|
|
2020
Q4 | $1.4M | Buy |
43,469
+16,651
| +62% | +$454K | 0.01% | 1160 |
|
|
2020
Q3 | $581K | Sell |
26,818
-210
| -0.8% | -$5.13K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $711K | Sell |
27,028
-3,400
| -11% | -$86.7K | 0.01% | 1336 |
|
|
2020
Q1 | $698K | Sell |
30,428
-848
| -3% | -$27.1K | 0.01% | 1252 |
|
|
2019
Q4 | $1.19M | Buy |
31,276
+749
| +2% | +$27.4K | 0.01% | 1267 |
|
|
2019
Q3 | $1.06M | Buy |
30,527
+271
| +0.9% | +$9.45K | 0.01% | 1302 |
|
|
2019
Q2 | $1.09M | Sell |
30,256
-19,111
| -39% | -$679K | 0.01% | 1322 |
|
|
2019
Q1 | $1.67M | Sell |
49,367
-1,370
| -3% | -$50.4K | 0.01% | 1161 |
|
|
2018
Q4 | $1.7M | Sell |
50,737
-3,017
| -6% | -$114K | 0.01% | 1123 |
|
|
2018
Q3 | $2.23M | Buy |
53,754
+1,078
| +2% | +$45.3K | 0.01% | 1186 |
|
|
2018
Q2 | $2.13M | Sell |
52,676
-6,844
| -11% | -$283K | 0.01% | 1215 |
|
|
2018
Q1 | $2.38M | Sell |
59,520
-2,603
| -4% | -$111K | 0.01% | 1512 |
|
|
2017
Q4 | $2.62M | Sell |
62,123
-12,032
| -16% | -$502K | 0.01% | 1464 |
|
|
2017
Q3 | $2.98M | Sell |
74,155
-532
| -0.7% | -$19.6K | 0.01% | 1385 |
|
|
2017
Q2 | $2.84M | Sell |
74,687
-8,962
| -11% | -$337K | 0.01% | 1363 |
|
|
2017
Q1 | $3.15M | Sell |
83,649
-2,654
| -3% | -$101K | 0.01% | 1312 |
|
|
2016
Q4 | $3.28M | Buy |
86,303
+11,244
| +15% | +$381K | 0.01% | 1284 |
|
|
2016
Q3 | $2.31M | Sell |
75,059
-1,667
| -2% | -$50.6K | 0.01% | 1527 |
|
|
2016
Q2 | $2.16M | Buy |
76,726
+5,516
| +8% | +$163K | 0.01% | 1516 |
|
|
2016
Q1 | $2.02M | Sell |
71,210
-28,442
| -29% | -$788K | 0.01% | 1563 |
|
|
2015
Q4 | $3.12M | Buy |
99,652
+49,182
| +97% | +$1.58M | 0.01% | 1308 |
|
|
2015
Q3 | $1.51M | Sell |
50,470
-11,376
| -18% | -$355K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.01M | Buy |
61,846
+2,147
| +4% | +$64.9K | 0.01% | 1769 |
|
|
2015
Q1 | $1.7M | Buy |
59,699
+46,981
| +369% | +$1.21M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $325K | Sell |
12,718
-686,709
| -98% | -$17.4M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $17.4M | Sell |
699,427
-21,631
| -3% | -$558K | 0.04% | 695 |
|
|
2014
Q2 | $18.4M | Sell |
721,058
-74,400
| -9% | -$1.83M | 0.05% | 695 |
|
|
2014
Q1 | $20M | Buy |
795,458
+23,247
| +3% | +$581K | 0.06% | 611 |
|
|
2013
Q4 | $20.6M | Buy |
772,211
+52,166
| +7% | +$1.32M | 0.06% | 561 |
|
|
2013
Q3 | $16.8M | Buy |
720,045
+13,771
| +2% | +$318K | 0.06% | 571 |
|
|
2013
Q2 | $14.4M | Buy |
+706,274
| New | +$14M | 0.06% | 550 |
|
Other funds holding CATY
