Assenagon Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491,256
| Closed | -$8.4M | – | 1441 |
|
|
2022
Q3 | $8.4M | Buy |
+491,256
| New | +$8.4M | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-909,997
| Closed | -$17.2M | – | 1574 |
|
|
2022
Q1 | $17.2M | Buy |
909,997
+805,693
| +772% | +$15.2M | 0.05% | 239 |
|
|
2021
Q4 | $2.01M | Buy |
+104,304
| New | +$2.01M | 0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-46,780
| Closed | -$821K | – | 1424 |
|
|
2021
Q1 | $821K | Buy |
+46,780
| New | +$821K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-122,262
| Closed | -$1.3M | – | 1266 |
|
|
2020
Q3 | $1.3M | Buy |
+122,262
| New | +$1.3M | 0.01% | 673 |
|