PACW
Fisher Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,593,934
| Closed | -$59.5M | – | 1178 |
|
|
2022
Q4 | $59.5M | Buy |
2,593,934
+729,761
| +39% | +$16.7M | 0.04% | 223 |
|
|
2022
Q3 | $42.1M | Buy |
1,864,173
+251,082
| +16% | +$5.67M | 0.03% | 255 |
|
|
2022
Q2 | $43M | Buy |
1,613,091
+471,258
| +41% | +$12.6M | 0.03% | 241 |
|
|
2022
Q1 | $49.2M | Buy |
1,141,833
+158,030
| +16% | +$6.82M | 0.03% | 242 |
|
|
2021
Q4 | $44.4M | Sell |
983,803
-3,639
| -0.4% | -$164K | 0.02% | 257 |
|
|
2021
Q3 | $44.8M | Sell |
987,442
-17,930
| -2% | -$813K | 0.03% | 241 |
|
|
2021
Q2 | $41.4M | Sell |
1,005,372
-42,669
| -4% | -$1.76M | 0.03% | 251 |
|
|
2021
Q1 | $40M | Sell |
1,048,041
-85,474
| -8% | -$3.26M | 0.03% | 253 |
|
|
2020
Q4 | $28.8M | Sell |
1,133,515
-14,554
| -1% | -$370K | 0.02% | 270 |
|
|
2020
Q3 | $19.6M | Sell |
1,148,069
-31,095
| -3% | -$531K | 0.02% | 274 |
|
|
2020
Q2 | $23.2M | Buy |
1,179,164
+495,386
| +72% | +$9.76M | 0.02% | 264 |
|
|
2020
Q1 | $12.3M | Sell |
683,778
-18,352
| -3% | -$329K | 0.02% | 287 |
|
|
2019
Q4 | $26.9M | Sell |
702,130
-39,318
| -5% | -$1.5M | 0.03% | 247 |
|
|
2019
Q3 | $26.9M | Sell |
741,448
-16,568
| -2% | -$602K | 0.03% | 252 |
|
|
2019
Q2 | $29.4M | Sell |
758,016
-32,332
| -4% | -$1.26M | 0.03% | 256 |
|
|
2019
Q1 | $29.7M | Sell |
790,348
-57,349
| -7% | -$2.16M | 0.03% | 249 |
|
|
2018
Q4 | $28.2M | Sell |
847,697
-2,598
| -0.3% | -$86.5K | 0.04% | 243 |
|
|
2018
Q3 | $40.5M | Sell |
850,295
-355,634
| -29% | -$16.9M | 0.05% | 221 |
|
|
2018
Q2 | $59.6M | Sell |
1,205,929
-215,093
| -15% | -$10.6M | 0.08% | 175 |
|
|
2018
Q1 | $70.4M | Sell |
1,421,022
-32,606
| -2% | -$1.61M | 0.09% | 156 |
|
|
2017
Q4 | $73.3M | Sell |
1,453,628
-11,532
| -0.8% | -$581K | 0.1% | 159 |
|
|
2017
Q3 | $74M | Sell |
1,465,160
-13,284
| -0.9% | -$671K | 0.1% | 152 |
|
|
2017
Q2 | $69M | Sell |
1,478,444
-549,062
| -27% | -$25.6M | 0.1% | 155 |
|
|
2017
Q1 | $108M | Sell |
2,027,506
-50,036
| -2% | -$2.66M | 0.17% | 99 |
|
|
2016
Q4 | $113M | Sell |
2,077,542
-61,387
| -3% | -$3.34M | 0.2% | 95 |
|
|
2016
Q3 | $91.8M | Sell |
2,138,929
-696
| -0% | -$29.9K | 0.16% | 104 |
|
|
2016
Q2 | $85.7M | Sell |
2,139,625
-5,466
| -0.3% | -$219K | 0.16% | 97 |
|
|
2016
Q1 | $82.8M | Sell |
2,145,091
-14,578
| -0.7% | -$563K | 0.16% | 95 |
|
|
2015
Q4 | $93.1M | Sell |
2,159,669
-15,704
| -0.7% | -$677K | 0.18% | 88 |
|
|
2015
Q3 | $93.1M | Sell |
2,175,373
-15,771
| -0.7% | -$675K | 0.19% | 83 |
|
|
2015
Q2 | $102M | Sell |
2,191,144
-21,231
| -1% | -$993K | 0.2% | 86 |
|
|
2015
Q1 | $104M | Sell |
2,212,375
-40,360
| -2% | -$1.89M | 0.21% | 85 |
|
|
2014
Q4 | $102M | Sell |
2,252,735
-34,890
| -2% | -$1.59M | 0.21% | 81 |
|
|
2014
Q3 | $94.3M | Sell |
2,287,625
-17,753
| -0.8% | -$732K | 0.2% | 73 |
|
|
2014
Q2 | $99.5M | Buy |
+2,305,378
| New | +$99.5M | 0.21% | 76 |
|