Massachusetts Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,487,897
| Closed | -$241M | – | 895 |
|
|
2022
Q4 | $241M | Buy |
13,487,897
+144,295
| +1% | +$2.72M | 0.08% | 216 |
|
|
2022
Q3 | $228M | Buy |
13,343,602
+1,219,844
| +10% | +$21.7M | 0.09% | 214 |
|
|
2022
Q2 | $203M | Buy |
12,123,758
+1,340,649
| +12% | +$23.2M | 0.07% | 245 |
|
|
2022
Q1 | $203M | Buy |
10,783,109
+71,955
| +0.7% | +$1.47M | 0.06% | 266 |
|
|
2021
Q4 | $206M | Buy |
10,711,154
+1,126,660
| +12% | +$22.8M | 0.06% | 274 |
|
|
2021
Q3 | $194M | Buy |
9,584,494
+138,689
| +1% | +$2.66M | 0.06% | 268 |
|
|
2021
Q2 | $174M | Buy |
9,445,805
+669,646
| +8% | +$12.5M | 0.05% | 287 |
|
|
2021
Q1 | $154M | Buy |
8,776,159
+113,534
| +1% | +$1.92M | 0.05% | 301 |
|
|
2020
Q4 | $131M | Buy |
8,662,625
+878,846
| +11% | +$12M | 0.04% | 314 |
|
|
2020
Q3 | $82.7M | Buy |
7,783,779
+4,171,874
| +116% | +$46.1M | 0.03% | 360 |
|
|
2020
Q2 | $38.4M | Buy |
3,611,905
+1,592,833
| +79% | +$17.8M | 0.02% | 454 |
|
|
2020
Q1 | $22M | Buy |
2,019,072
+474,430
| +31% | +$7.38M | 0.01% | 497 |
|
|
2019
Q4 | $27.3M | Buy |
1,544,642
+276,421
| +22% | +$4.57M | 0.01% | 496 |
|
|
2019
Q3 | $20.9M | Buy |
1,268,221
+329,612
| +35% | +$5.42M | 0.01% | 524 |
|
|
2019
Q2 | $15.6M | Buy |
+938,609
| New | +$15.9M | 0.01% | 572 |
|