NAM
UMPQ

Nexpoint Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Nexpoint Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,998,859
Closed -$35.7M – 126
2022
Q4 		$35.7M Buy
1,998,859
+647,601
+48% +$11.6M 2.78% 13
2022
Q3 		$23.1M Buy
1,351,258
+301,943
+29% +$5.16M 1.55% 25
2022
Q2 		$17.6M Buy
+1,049,315
New +$17.6M 1.57% 22