O'Shaughnessy Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
13,854
-519
| -4% | -$23.6K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $618K | Sell |
14,373
-1,126
| -7% | -$48.5K | 0.01% | 1212 |
|
|
2024
Q4 | $738K | Buy |
15,499
+63
| +0.4% | +$3K | 0.01% | 1106 |
|
|
2024
Q3 | $689K | Buy |
15,436
+1,291
| +9% | +$57.6K | 0.01% | 1069 |
|
|
2024
Q2 | $534K | Sell |
14,145
-1,444
| -9% | -$54.5K | 0.01% | 1103 |
|
|
2024
Q1 | $590K | Buy |
15,589
+3,165
| +25% | +$120K | 0.01% | 1027 |
|
|
2023
Q4 | $554K | Buy |
+12,424
| New | +$554K | 0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-9,383
| Closed | -$324K | – | 1512 |
|
|
2023
Q1 | $324K | Sell |
9,383
-67
| -0.7% | -$2.31K | 0.01% | 1028 |
|
|
2022
Q4 | $385K | Sell |
9,450
-1,740
| -16% | -$71K | 0.01% | 880 |
|
|
2022
Q3 | $430K | Buy |
+11,190
| New | +$430K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-759
| Closed | -$31K | – | 1423 |
|
|
2021
Q3 | $31K | Buy |
759
+450
| +146% | +$18.4K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 1962 |
|