UBS AM’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
221,684
+38,594
| +21% | +$1.76M | ﹤0.01% | 1355 |
|
|
2025
Q1 | $7.88M | Buy |
183,090
+8,914
| +5% | +$384K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $8.29M | Buy |
174,176
+24,871
| +17% | +$1.18M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $6.41M | Sell |
149,305
-15,260
| -9% | -$655K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $6.21M | Buy |
164,565
+79,498
| +93% | +$3M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $3.22M | Hold |
85,067
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $3.79M | Buy |
85,067
+2,323
| +3% | +$104K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.88M | Sell |
82,744
-9,907
| -11% | -$344K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $3.2M | Hold |
92,651
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $3.2M | Buy |
92,651
+7,858
| +9% | +$271K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $3.46M | Buy |
84,793
+11,356
| +15% | +$463K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $2.82M | Sell |
73,437
-149,981
| -67% | -$5.77M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $8.75M | Buy |
223,418
+1,364
| +0.6% | +$53.4K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $9.94M | Buy |
222,054
+14,236
| +7% | +$637K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $8.93M | Buy |
207,818
+126,538
| +156% | +$5.44M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $3.36M | Buy |
81,280
+2,786
| +4% | +$115K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3.09M | Sell |
78,494
-6,794
| -8% | -$267K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $3.48M | Buy |
85,288
+3,516
| +4% | +$143K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $2.63M | Sell |
81,772
-6,871
| -8% | -$221K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.92M | Sell |
88,643
-73
| -0.1% | -$1.58K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.33M | Buy |
88,716
+209
| +0.2% | +$5.5K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.03M | Sell |
88,507
-2,925
| -3% | -$67.1K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $3.48M | Buy |
91,432
+5,841
| +7% | +$222K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $2.97M | Buy |
85,591
+13,146
| +18% | +$457K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.6M | Sell |
72,445
-372
| -0.5% | -$13.4K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $2.47M | Buy |
72,817
+4,276
| +6% | +$145K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $2.3M | Buy |
68,541
+8,108
| +13% | +$272K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $2.5M | Buy |
60,433
+1,040
| +2% | +$43.1K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $2.4M | Buy |
59,393
+637
| +1% | +$25.8K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $2.35M | Buy |
58,756
+7,532
| +15% | +$301K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $2.16M | Buy |
51,224
+3,581
| +8% | +$151K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.92M | Buy |
47,643
+3,220
| +7% | +$129K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $1.69M | Sell |
44,423
-2,042
| -4% | -$77.5K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $1.75M | Buy |
46,465
+14,868
| +47% | +$560K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $1.2M | Sell |
31,597
-24,847
| -44% | -$945K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $1.74M | Buy |
56,444
+3,732
| +7% | +$115K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $1.49M | Buy |
52,712
+786
| +2% | +$22.2K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.47M | Sell |
51,926
-10,300
| -17% | -$292K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1.95M | Sell |
62,226
-3,563
| -5% | -$112K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $1.97M | Buy |
65,789
+23,392
| +55% | +$701K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $1.38M | Buy |
42,397
+4,800
| +13% | +$156K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $1.07M | Buy |
37,597
+1,600
| +4% | +$45.5K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $921K | Buy |
35,997
+3,200
| +10% | +$81.9K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $814K | Hold |
32,797
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q2 | $838K | Hold |
32,797
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $826K | Buy |
32,797
+5,700
| +21% | +$144K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $724K | Sell |
27,097
-500
| -2% | -$13.4K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $645K | Hold |
27,597
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q2 | $562K | Buy |
+27,597
| New | +$562K | ﹤0.01% | 1662 |
|