Macquarie Group’s Cathay General Bancorp CATY Stock Holding History

Macquarie Group’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$742K	Sell	16,300 -13,700	-46%	-$624K	﹤0.01%	1417
2025 Q1	$1.29M	Hold	30,000	–	–	﹤0.01%	1343
2024 Q4	$1.43M	Hold	30,000	–	–	﹤0.01%	1285
2024 Q3	$1.29M	Hold	30,000	–	–	﹤0.01%	1329
2024 Q2	$1.13M	Hold	30,000	–	–	﹤0.01%	1355
2024 Q1	$1.14M	Hold	30,000	–	–	﹤0.01%	1349
2023 Q4	$1.34M	Sell	30,000 -17,800	-37%	-$793K	﹤0.01%	1316
2023 Q3	$1.66M	Hold	47,800	–	–	﹤0.01%	1219
2023 Q2	$1.54M	Hold	47,800	–	–	﹤0.01%	1258
2023 Q1	$1.65M	Hold	47,800	–	–	﹤0.01%	1216
2022 Q4	$1.95M	Sell	47,800 -799	-2%	-$32.6K	﹤0.01%	1213
2022 Q3	$1.94M	Sell	48,599 -1,832	-4%	-$73.1K	﹤0.01%	1242
2022 Q2	$1.97M	Buy	50,431 +14,200	+39%	+$556K	﹤0.01%	1296
2022 Q1	$1.62K	Hold	36,231	–	–	﹤0.01%	1429
2021 Q4	$1.56M	Hold	36,231	–	–	﹤0.01%	1441
2021 Q3	$1.5M	Hold	36,231	–	–	﹤0.01%	1468
2021 Q2	$1.43M	Hold	36,231	–	–	﹤0.01%	1520
2021 Q1	$1.48M	Sell	36,231 -868	-2%	-$35.4K	﹤0.01%	1295
2020 Q4	$1.2M	Hold	37,099	–	–	﹤0.01%	1264
2020 Q3	$804K	Hold	37,099	–	–	﹤0.01%	1289
2020 Q2	$976K	Sell	37,099 -2,101	-5%	-$55.3K	﹤0.01%	1210
2020 Q1	$900K	Hold	39,200	–	–	﹤0.01%	1122
2019 Q4	$1.49M	Hold	39,200	–	–	﹤0.01%	1121
2019 Q3	$1.36M	Sell	39,200 -3,300	-8%	-$115K	﹤0.01%	1129
2019 Q2	$1.53M	Buy	42,500 +8,900	+26%	+$320K	﹤0.01%	1092
2019 Q1	$1.14M	Hold	33,600	–	–	﹤0.01%	1149
2018 Q4	$1.13M	Sell	33,600 -750	-2%	-$25.2K	﹤0.01%	1115
2018 Q3	$1.42M	Sell	34,350 -6,100	-15%	-$253K	﹤0.01%	1119
2018 Q2	$1.64M	Buy	40,450 +36,000	+809%	+$1.46M	﹤0.01%	1047
2018 Q1	$178K	Buy	4,450 +2,850	+178%	+$114K	﹤0.01%	1738
2017 Q4	$67K	Sell	1,600 -10,400	-87%	-$436K	﹤0.01%	1958
2017 Q3	$482K	Buy	+12,000	New	+$482K	﹤0.01%	1462