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 |
|