Cathay General Ban shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cathay General Ban
Tip: Access up to 7 years of quarterly data
All positions including Cathay General Ban held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 1.7M | 42.96 |
| 2024-06-30 | $64M | 1.7M | 37.73 |
| 2024-03-31 | $62M | 1.6M | 37.84 |
| 2023-09-30 | $53M | 1.5M | 34.76 |
| 2023-06-30 | $48M | 1.5M | 32.19 |
| 2023-03-31 | $50M | 1.4M | 34.52 |
| 2022-12-31 | $58M | 1.4M | 40.79 |
| 2022-09-30 | $53M | 1.4M | 38.46 |
| 2022-06-30 | $53M | 1.4M | 39.15 |
| 2022-03-31 | $62M | 1.4M | 44.75 |
| 2021-12-31 | $60M | 1.4M | 42.99 |
| 2021-09-30 | $59M | 1.4M | 41.39 |
| 2021-06-30 | $57M | 1.4M | 39.36 |
| 2021-03-31 | $58M | 1.4M | 40.78 |
| 2020-12-31 | $42M | 1.3M | 32.19 |
| 2020-09-30 | $26M | 1.2M | 21.68 |
| 2020-06-30 | $34M | 1.3M | 26.30 |
| 2020-03-31 | $29M | 1.3M | 22.73 |
| 2019-12-31 | $46M | 1.2M | 38.05 |
| 2019-09-30 | $41M | 1.2M | 34.73 |
| 2019-06-30 | $42M | 1.2M | 35.91 |
| 2019-03-31 | $38M | 1.1M | 33.91 |
| 2018-12-31 | $36M | 1.1M | 33.53 |
| 2018-09-30 | $41M | 982k | 41.44 |
| 2018-06-30 | $38M | 934k | 40.49 |
| 2018-03-31 | $31M | 854k | 35.71 |
| 2017-12-31 | $36M | 853k | 42.17 |
| 2017-09-30 | $34M | 848k | 40.20 |
| 2017-06-30 | $32M | 836k | 37.95 |
| 2017-03-31 | $31M | 813k | 37.68 |
| 2016-12-31 | $26M | 675k | 38.03 |
| 2016-09-30 | $18M | 581k | 30.78 |
| 2016-06-30 | $15M | 534k | 28.20 |
| 2016-03-31 | $15M | 518k | 28.33 |
| 2015-12-31 | $15M | 487k | 31.33 |
| 2015-09-30 | $14M | 481k | 29.96 |
| 2015-06-30 | $15M | 475k | 32.45 |
| 2015-03-31 | $13M | 472k | 28.45 |
| 2014-12-31 | $12M | 448k | 25.59 |
| 2014-09-30 | $10M | 419k | 24.83 |
| 2014-06-30 | $11M | 416k | 25.56 |
| 2014-03-31 | $10M | 414k | 25.19 |
| 2013-12-31 | $11M | 400k | 26.73 |
| 2013-09-30 | $8.2M | 349k | 23.37 |
| 2013-06-30 | $6.6M | 323k | 20.35 |
| 2013-03-31 | $6.2M | 308k | 20.12 |
| 2012-12-31 | $5.3M | 270k | 19.50 |
| 2012-09-30 | $4.6M | 267k | 17.26 |
| 2012-03-31 | $4.6M | 262k | 17.70 |
| 2011-12-31 | $3.8M | 255k | 14.93 |
| 2011-09-30 | $3.0M | 262k | 11.38 |
| 2011-06-30 | $3.9M | 237k | 16.39 |
| 2011-03-31 | $4.0M | 232k | 17.05 |
| 2010-12-31 | $3.7M | 219k | 16.70 |