Candriam SCA’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-522,191
Closed -$9.32M 949
2022
Q4
$9.32M Sell
522,191
-53,380
-9% -$953K 0.06% 285
2022
Q3
$9.84M Sell
575,571
-319,342
-36% -$5.46M 0.07% 276
2022
Q2
$15M Buy
894,913
+279,110
+45% +$4.68M 0.12% 174
2022
Q1
$11.6M Buy
615,803
+52,871
+9% +$997K 0.08% 238
2021
Q4
$10.8M Sell
562,932
-18,507
-3% -$356K 0.07% 253
2021
Q3
$11.8M Buy
581,439
+194,023
+50% +$3.93M 0.08% 247
2021
Q2
$7.15M Buy
+387,416
New +$7.15M 0.05% 336