UMPQ
Macquarie Group’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,367,145
| Closed | -$221M | – | 1805 |
|
|
2022
Q4 | $221M | Sell |
12,367,145
-1,268,039
| -9% | -$22.6M | 0.26% | 71 |
|
|
2022
Q3 | $233M | Sell |
13,635,184
-172,890
| -1% | -$2.96M | 0.29% | 70 |
|
|
2022
Q2 | $232M | Buy |
13,808,074
+30,047
| +0.2% | +$504K | 0.26% | 74 |
|
|
2022
Q1 | $260K | Buy |
13,778,027
+6,750
| +0% | +$127 | 0.2% | 93 |
|
|
2021
Q4 | $265M | Buy |
13,771,277
+483,297
| +4% | +$9.3M | 0.22% | 98 |
|
|
2021
Q3 | $269M | Buy |
13,287,980
+31,782
| +0.2% | +$644K | 0.23% | 92 |
|
|
2021
Q2 | $245M | Buy |
13,256,198
+2,627,577
| +25% | +$48.5M | 0.2% | 104 |
|
|
2021
Q1 | $187M | Sell |
10,628,621
-376,312
| -3% | -$6.6M | 0.26% | 73 |
|
|
2020
Q4 | $167M | Buy |
11,004,933
+3,138
| +0% | +$47.5K | 0.24% | 85 |
|
|
2020
Q3 | $117M | Buy |
11,001,795
+176,413
| +2% | +$1.87M | 0.2% | 103 |
|
|
2020
Q2 | $115M | Buy |
10,825,382
+1,056,648
| +11% | +$11.2M | 0.2% | 99 |
|
|
2020
Q1 | $106M | Buy |
9,768,734
+1,055,662
| +12% | +$11.5M | 0.22% | 78 |
|
|
2019
Q4 | $154M | Buy |
8,713,072
+1,472,878
| +20% | +$26.1M | 0.22% | 71 |
|
|
2019
Q3 | $119M | Buy |
7,240,194
+1,279,820
| +21% | +$21.1M | 0.2% | 83 |
|
|
2019
Q2 | $98.9M | Buy |
5,960,374
+203,657
| +4% | +$3.38M | 0.17% | 108 |
|
|
2019
Q1 | $95M | Buy |
5,756,717
+373,956
| +7% | +$6.17M | 0.16% | 110 |
|
|
2018
Q4 | $85.6M | Sell |
5,382,761
-262,897
| -5% | -$4.18M | 0.17% | 107 |
|
|
2018
Q3 | $117M | Sell |
5,645,658
-65,918
| -1% | -$1.37M | 0.19% | 91 |
|
|
2018
Q2 | $129M | Buy |
5,711,576
+14,549
| +0.3% | +$329K | 0.22% | 81 |
|
|
2018
Q1 | $122M | Sell |
5,697,027
-187,748
| -3% | -$4.02M | 0.22% | 83 |
|
|
2017
Q4 | $122M | Buy |
5,884,775
+401,437
| +7% | +$8.35M | 0.22% | 80 |
|
|
2017
Q3 | $107M | Buy |
5,483,338
+38,047
| +0.7% | +$742K | 0.19% | 89 |
|
|
2017
Q2 | $100M | Buy |
5,445,291
+593,986
| +12% | +$10.9M | 0.18% | 86 |
|
|
2017
Q1 | $86.1M | Buy |
4,851,305
+369,514
| +8% | +$6.56M | 0.16% | 104 |
|
|
2016
Q4 | $84.2M | Buy |
4,481,791
+1,203,172
| +37% | +$22.6M | 0.16% | 98 |
|
|
2016
Q3 | $49.3M | Sell |
3,278,619
-2,701,165
| -45% | -$40.7M | 0.09% | 179 |
|
|
2016
Q2 | $92.5M | Buy |
5,979,784
+3,655,136
| +157% | +$56.5M | 0.09% | 182 |
|
|
2016
Q1 | $36.9M | Buy |
+2,324,648
| New | +$36.9M | 0.07% | 224 |
|