Jupiter Asset Management’s Cathay General Bancorp CATY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $831K | Buy |
+18,254
| New | +$831K | 0.01% | 375 |
|
2024
Q3 | – | Sell |
-223,575
| Closed | -$8.43M | – | 414 |
|
2024
Q2 | $8.43M | Sell |
223,575
-95,855
| -30% | -$3.62M | 0.08% | 224 |
|
2024
Q1 | $12.1M | Sell |
319,430
-11,292
| -3% | -$427K | 0.12% | 206 |
|
2023
Q4 | $14.7M | Sell |
330,722
-3,956
| -1% | -$176K | 0.15% | 176 |
|
2023
Q3 | $11.6M | Buy |
334,678
+246,622
| +280% | +$8.57M | 0.13% | 186 |
|
2023
Q2 | $2.83M | Buy |
88,056
+60,205
| +216% | +$1.94M | 0.03% | 332 |
|
2023
Q1 | $961K | Hold |
27,851
| – | – | 0.01% | 343 |
|
2022
Q4 | $1.14M | Sell |
27,851
-20,318
| -42% | -$828K | 0.02% | 363 |
|
2022
Q3 | $1.85M | Sell |
48,169
-32,145
| -40% | -$1.24M | 0.03% | 353 |
|
2022
Q2 | $3.14M | Hold |
80,314
| – | – | 0.04% | 305 |
|
2022
Q1 | $3.59M | Buy |
80,314
+71,683
| +831% | +$3.21M | 0.04% | 293 |
|
2021
Q4 | $372K | Buy |
+8,631
| New | +$372K | ﹤0.01% | 500 |
|