Cathay General Ban shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cathay General Ban
Tip: Access up to 7 years of quarterly data
All positions including Cathay General Ban held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cathay General Ban by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.4M | 31k | 45.53 |
| 2025-03-31 | $509k | 12k | 43.03 |
| 2024-12-31 | $18M | 382k | 47.61 |
| 2024-09-30 | $1.8M | 41k | 42.95 |
| 2024-06-30 | $2.8M | 73k | 37.72 |
| 2023-12-31 | $963k | 22k | 44.57 |
| 2023-09-30 | $25M | 723k | 34.76 |
| 2022-12-31 | $889k | 22k | 40.79 |
| 2022-06-30 | $5.1M | 131k | 39.15 |
| 2021-12-31 | $1.2M | 29k | 43.01 |
| 2021-06-30 | $1.6M | 42k | 39.36 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management