UMPQ
Allianz Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,345
| Closed | -$1.59M | – | 1719 |
|
|
2022
Q4 | $1.59M | Sell |
89,345
-383
| -0.4% | -$6.84K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1.53M | Sell |
89,728
-11,585
| -11% | -$198K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $1.7M | Buy |
101,313
+28,937
| +40% | +$485K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.37M | Buy |
72,376
+28,508
| +65% | +$538K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $844K | Sell |
43,868
-7,605
| -15% | -$146K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $1.04M | Buy |
+51,473
| New | +$1.04M | ﹤0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-213,376
| Closed | -$2.33M | – | 2076 |
|
|
2020
Q1 | $2.33M | Sell |
213,376
-162,789
| -43% | -$1.77M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $6.66M | Sell |
376,165
-724,261
| -66% | -$12.8M | 0.01% | 1082 |
|
|
2019
Q3 | $18.1M | Sell |
1,100,426
-38,084
| -3% | -$627K | 0.02% | 702 |
|
|
2019
Q2 | $18.9M | Sell |
1,138,510
-99,216
| -8% | -$1.65M | 0.02% | 727 |
|
|
2019
Q1 | $20.4M | Sell |
1,237,726
-340,354
| -22% | -$5.62M | 0.02% | 669 |
|
|
2018
Q4 | $25.1M | Sell |
1,578,080
-313,675
| -17% | -$4.99M | 0.03% | 529 |
|
|
2018
Q3 | $39.3M | Buy |
1,891,755
+962,010
| +103% | +$20M | 0.04% | 451 |
|
|
2018
Q2 | $21M | Sell |
929,745
-430,837
| -32% | -$9.73M | 0.02% | 691 |
|
|
2018
Q1 | $29.1M | Sell |
1,360,582
-204,534
| -13% | -$4.38M | 0.03% | 560 |
|
|
2017
Q4 | $32.6M | Buy |
1,565,116
+47,764
| +3% | +$994K | 0.03% | 530 |
|
|
2017
Q3 | $29.6M | Sell |
1,517,352
-465,274
| -23% | -$9.08M | 0.03% | 555 |
|
|
2017
Q2 | $36.4M | Sell |
1,982,626
-328,253
| -14% | -$6.03M | 0.04% | 477 |
|
|
2017
Q1 | $41M | Sell |
2,310,879
-124,763
| -5% | -$2.21M | 0.04% | 445 |
|
|
2016
Q4 | $45.7M | Sell |
2,435,642
-619,675
| -20% | -$11.6M | 0.04% | 404 |
|
|
2016
Q3 | $45.9M | Buy |
3,055,317
+11,500
| +0.4% | +$173K | 0.04% | 387 |
|
|
2016
Q2 | $47.1M | Sell |
3,043,817
-337,936
| -10% | -$5.23M | 0.05% | 342 |
|
|
2016
Q1 | $53.6M | Sell |
3,381,753
-130,309
| -4% | -$2.07M | 0.06% | 295 |
|
|
2015
Q4 | $55.8M | Sell |
3,512,062
-100,285
| -3% | -$1.59M | 0.06% | 306 |
|
|
2015
Q3 | $58.9M | Sell |
3,612,347
-595,711
| -14% | -$9.71M | 0.07% | 307 |
|
|
2015
Q2 | $75.7M | Sell |
4,208,058
-2,096,459
| -33% | -$37.7M | 0.08% | 263 |
|
|
2015
Q1 | $108M | Sell |
6,304,517
-217,905
| -3% | -$3.74M | 0.12% | 152 |
|
|
2014
Q4 | $111M | Buy |
6,522,422
+452,156
| +7% | +$7.69M | 0.12% | 158 |
|
|
2014
Q3 | $99.8M | Buy |
6,070,266
+5,307,569
| +696% | +$87.3M | 0.12% | 183 |
|
|
2014
Q2 | $13.7M | Buy |
762,697
+735,671
| +2,722% | +$13.2M | 0.02% | 659 |
|
|
2014
Q1 | $504K | Buy |
+27,026
| New | +$504K | ﹤0.01% | 1565 |
|