Janus Henderson Group’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 |
-221,605
| Closed | -$3.95M | – | 2808 |
|
|
2022
Q4 | $3.95M | Sell |
221,605
-251,921
| -53% | -$4.5M | ﹤0.01% | 913 |
|
|
2022
Q3 | $8.11M | Buy |
473,526
+245,930
| +108% | +$4.21M | ﹤0.01% | 874 |
|
|
2022
Q2 | $3.82M | Buy |
227,596
+112,437
| +98% | +$1.89M | ﹤0.01% | 889 |
|
|
2022
Q1 | $2.17M | Buy |
115,159
+70,473
| +158% | +$1.33M | ﹤0.01% | 1201 |
|
|
2021
Q4 | $860K | Buy |
44,686
+22,459
| +101% | +$432K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $450K | Buy |
+22,227
| New | +$450K | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-48,900
| Closed | -$1.02M | – | 1442 |
|
|
2018
Q3 | $1.02M | Buy |
+48,900
| New | +$1.02M | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-2,028,310
| Closed | -$42.2M | – | 1395 |
|
|
2017
Q4 | $42.2M | Sell |
2,028,310
-7,789
| -0.4% | -$162K | 0.03% | 585 |
|
|
2017
Q3 | $39.7M | Sell |
2,036,099
-66,623
| -3% | -$1.3M | 0.03% | 575 |
|
|
2017
Q2 | $38.6M | Buy |
+2,102,722
| New | +$38.6M | 0.03% | 582 |
|