Cathay General Ban shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cathay General Ban
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Quarterly reported holdings in Cathay General Ban by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 29k | 37.72 |
| 2024-03-31 | $1.1M | 29k | 37.83 |
| 2023-12-31 | $1.2M | 26k | 44.57 |
| 2023-09-30 | $1.7M | 48k | 34.76 |
| 2023-06-30 | $1.3M | 42k | 32.19 |
| 2023-03-31 | $1.3M | 39k | 34.52 |
| 2022-12-31 | $1.5M | 37k | 40.79 |
| 2022-09-30 | $1.5M | 39k | 38.47 |
| 2022-06-30 | $1.6M | 41k | 39.15 |
| 2022-03-31 | $1.8M | 40k | 44.42 |
| 2021-12-31 | $1.7M | 39k | 42.99 |
| 2021-09-30 | $1.6M | 39k | 41.38 |
| 2021-06-30 | $2.0M | 52k | 39.36 |
| 2021-03-31 | $2.4M | 58k | 40.78 |
| 2020-12-31 | $1.4M | 44k | 32.18 |
| 2020-09-30 | $581k | 27k | 21.66 |
| 2020-06-30 | $711k | 27k | 26.31 |
| 2020-03-31 | $698k | 30k | 22.94 |
| 2019-12-31 | $1.2M | 31k | 38.05 |
| 2019-09-30 | $1.1M | 31k | 34.72 |
| 2019-06-30 | $1.1M | 30k | 35.89 |
| 2019-03-31 | $1.7M | 49k | 33.98 |
| 2018-12-31 | $1.7M | 51k | 33.61 |
| 2018-09-30 | $2.2M | 54k | 41.43 |
| 2018-06-30 | $2.1M | 53k | 40.53 |
| 2018-03-31 | $2.4M | 60k | 40.17 |
| 2017-12-31 | $2.6M | 62k | 42.17 |
| 2017-09-30 | $3.0M | 74k | 40.19 |
| 2017-06-30 | $2.8M | 75k | 37.99 |
| 2017-03-31 | $3.2M | 84k | 37.67 |
| 2016-12-31 | $3.3M | 86k | 38.03 |
| 2016-09-30 | $2.3M | 75k | 30.78 |
| 2016-06-30 | $2.2M | 77k | 28.20 |
| 2016-03-31 | $2.0M | 71k | 28.32 |
| 2015-12-31 | $3.1M | 100k | 31.33 |
| 2015-09-30 | $1.5M | 51k | 29.96 |
| 2015-06-30 | $2.0M | 62k | 32.45 |
| 2015-03-31 | $1.7M | 60k | 28.44 |
| 2014-12-31 | $325k | 13k | 25.55 |
| 2014-09-30 | $17M | 699k | 24.83 |
| 2014-06-30 | $18M | 721k | 25.56 |
| 2014-03-31 | $20M | 796k | 25.19 |
| 2013-12-31 | $21M | 772k | 26.73 |
| 2013-09-30 | $17M | 720k | 23.37 |
| 2013-06-30 | $14M | 706k | 20.35 |
| 2012-03-31 | $462k | 26k | 17.71 |
| 2011-03-31 | $189k | 12k | 15.52 |
| 2010-12-31 | $228k | 14k | 16.72 |
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