Natixis’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 |
-1,027,266
| Closed | -$18.3M | – | 1188 |
|
|
2022
Q4 | $18.3M | Buy |
1,027,266
+513,633
| +100% | +$9.17M | 0.1% | 170 |
|
|
2022
Q3 | $8.89M | Buy |
513,633
+83,869
| +20% | +$1.45M | 0.04% | 288 |
|
|
2022
Q2 | $7.24M | Buy |
429,764
+40,854
| +11% | +$688K | 0.03% | 358 |
|
|
2022
Q1 | $7.34M | Buy |
+388,910
| New | +$7.34M | 0.03% | 459 |
|
|
2021
Q2 | – | Sell |
-40,100
| Closed | -$704K | – | 1174 |
|
|
2021
Q1 | $704K | Sell |
40,100
-313,300
| -89% | -$5.5M | ﹤0.01% | 902 |
|
|
2020
Q4 | $5.35M | Buy |
+353,400
| New | +$5.35M | 0.02% | 500 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$2.18M | – | 887 |
|
|
2020
Q1 | $2.18M | Buy |
200,000
+72,790
| +57% | +$793K | 0.02% | 375 |
|
|
2019
Q4 | $2.25M | Buy |
+127,210
| New | +$2.25M | 0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-14,865
| Closed | -$318K | – | 1015 |
|
|
2018
Q1 | $318K | Sell |
14,865
-1,042
| -7% | -$22.3K | ﹤0.01% | 733 |
|
|
2017
Q4 | $331K | Sell |
15,907
-26,591
| -63% | -$553K | ﹤0.01% | 664 |
|
|
2017
Q3 | $829K | Buy |
42,498
+25,705
| +153% | +$501K | 0.01% | 542 |
|
|
2017
Q2 | $308K | Sell |
16,793
-5,253
| -24% | -$96.3K | ﹤0.01% | 637 |
|
|
2017
Q1 | $391K | Buy |
22,046
+5,087
| +30% | +$90.2K | ﹤0.01% | 589 |
|
|
2016
Q4 | $318K | Buy |
+16,959
| New | +$318K | ﹤0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$165K | – | 618 |
|
|
2013
Q3 | $165K | Buy |
+10,200
| New | +$165K | ﹤0.01% | 425 |
|