Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,005,307
| Closed | -$53.6M | – | 1183 |
|
|
2022
Q4 | $53.6M | Sell |
3,005,307
-58,888
| -2% | -$1.05M | 0.04% | 235 |
|
|
2022
Q3 | $52.4M | Sell |
3,064,195
-56,765
| -2% | -$970K | 0.04% | 229 |
|
|
2022
Q2 | $52.3M | Buy |
3,120,960
+381,831
| +14% | +$6.4M | 0.04% | 219 |
|
|
2022
Q1 | $51.7M | Buy |
2,739,129
+297,483
| +12% | +$5.61M | 0.03% | 236 |
|
|
2021
Q4 | $47M | Buy |
2,441,646
+3,001
| +0.1% | +$57.7K | 0.03% | 252 |
|
|
2021
Q3 | $49.4M | Sell |
2,438,645
-28,214
| -1% | -$571K | 0.03% | 232 |
|
|
2021
Q2 | $45.5M | Sell |
2,466,859
-111,926
| -4% | -$2.07M | 0.03% | 240 |
|
|
2021
Q1 | $45.3M | Sell |
2,578,785
-101,284
| -4% | -$1.78M | 0.03% | 238 |
|
|
2020
Q4 | $40.6M | Sell |
2,680,069
-15,323
| -0.6% | -$232K | 0.03% | 242 |
|
|
2020
Q3 | $28.6M | Sell |
2,695,392
-166,116
| -6% | -$1.76M | 0.03% | 244 |
|
|
2020
Q2 | $30.4M | Sell |
2,861,508
-35,313
| -1% | -$376K | 0.03% | 240 |
|
|
2020
Q1 | $31.6M | Sell |
2,896,821
-45,650
| -2% | -$498K | 0.04% | 209 |
|
|
2019
Q4 | $52.1M | Sell |
2,942,471
-336,342
| -10% | -$5.95M | 0.05% | 189 |
|
|
2019
Q3 | $54M | Sell |
3,278,813
-60,587
| -2% | -$997K | 0.06% | 187 |
|
|
2019
Q2 | $55.4M | Buy |
3,339,400
+12,831
| +0.4% | +$213K | 0.06% | 188 |
|
|
2019
Q1 | $54.9M | Sell |
3,326,569
-228,319
| -6% | -$3.77M | 0.06% | 181 |
|
|
2018
Q4 | $56.5M | Buy |
3,554,888
+25,315
| +0.7% | +$403K | 0.08% | 164 |
|
|
2018
Q3 | $73.4M | Sell |
3,529,573
-54,231
| -2% | -$1.13M | 0.09% | 155 |
|
|
2018
Q2 | $81M | Sell |
3,583,804
-134,233
| -4% | -$3.03M | 0.11% | 135 |
|
|
2018
Q1 | $79.6M | Sell |
3,718,037
-123,827
| -3% | -$2.65M | 0.11% | 138 |
|
|
2017
Q4 | $79.9M | Sell |
3,841,864
-54,065
| -1% | -$1.12M | 0.1% | 148 |
|
|
2017
Q3 | $76M | Sell |
3,895,929
-46,414
| -1% | -$906K | 0.11% | 145 |
|
|
2017
Q2 | $72.4M | Sell |
3,942,343
-707,697
| -15% | -$13M | 0.11% | 150 |
|
|
2017
Q1 | $82.5M | Sell |
4,650,040
-159,274
| -3% | -$2.83M | 0.13% | 125 |
|
|
2016
Q4 | $90.3M | Sell |
4,809,314
-65,727
| -1% | -$1.23M | 0.16% | 107 |
|
|
2016
Q3 | $73.4M | Buy |
4,875,041
+75,320
| +2% | +$1.13M | 0.13% | 120 |
|
|
2016
Q2 | $75.5M | Sell |
4,799,721
-471
| -0% | -$7.4K | 0.14% | 108 |
|
|
2016
Q1 | $78.8M | Sell |
4,800,192
-72,668
| -1% | -$1.19M | 0.15% | 100 |
|
|
2015
Q4 | $77.5M | Buy |
4,872,860
+20,823
| +0.4% | +$331K | 0.15% | 101 |
|
|
2015
Q3 | $79.1M | Buy |
4,852,037
+214,854
| +5% | +$3.5M | 0.16% | 95 |
|
|
2015
Q2 | $83.4M | Buy |
4,637,183
+756,580
| +19% | +$13.6M | 0.16% | 102 |
|
|
2015
Q1 | $66.7M | Buy |
3,880,603
+400,911
| +12% | +$6.89M | 0.13% | 120 |
|
|
2014
Q4 | $59.2M | Buy |
3,479,692
+729,781
| +27% | +$12.4M | 0.12% | 141 |
|
|
2014
Q3 | $45.3M | Buy |
2,749,911
+168,905
| +7% | +$2.78M | 0.1% | 151 |
|
|
2014
Q2 | $46.3M | Buy |
+2,581,006
| New | +$46.3M | 0.1% | 155 |
|