Nordea Investment Management’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 |
-271,489
| Closed | -$4.83M | – | 994 |
|
|
2022
Q4 | $4.83M | Sell |
271,489
-1,825
| -0.7% | -$32.5K | 0.01% | 530 |
|
|
2022
Q3 | $4.74M | Sell |
273,314
-1,670
| -0.6% | -$29K | 0.01% | 523 |
|
|
2022
Q2 | $4.54M | Sell |
274,984
-30,537
| -10% | -$504K | 0.01% | 558 |
|
|
2022
Q1 | $5.92M | Buy |
305,521
+3,901
| +1% | +$75.5K | 0.01% | 553 |
|
|
2021
Q4 | $5.84M | Buy |
+301,620
| New | +$5.84M | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-583,822
| Closed | -$6.12M | – | 938 |
|
|
2020
Q2 | $6.12M | Buy |
583,822
+294,912
| +102% | +$3.09M | 0.01% | 586 |
|
|
2020
Q1 | $3.13M | Buy |
288,910
+18,490
| +7% | +$200K | 0.01% | 556 |
|
|
2019
Q4 | $4.8M | Buy |
270,420
+654
| +0.2% | +$11.6K | 0.01% | 538 |
|
|
2019
Q3 | $4.45M | Buy |
269,766
+12,183
| +5% | +$201K | 0.01% | 546 |
|
|
2019
Q2 | $4.27M | Sell |
257,583
-31,666
| -11% | -$525K | 0.01% | 570 |
|
|
2019
Q1 | $4.77M | Sell |
289,249
-67,953
| -19% | -$1.12M | 0.01% | 599 |
|
|
2018
Q4 | $5.68M | Sell |
357,202
-384,368
| -52% | -$6.11M | 0.01% | 470 |
|
|
2018
Q3 | $15.4M | Sell |
741,570
-307,643
| -29% | -$6.4M | 0.03% | 324 |
|
|
2018
Q2 | $23.7M | Sell |
1,049,213
-79,488
| -7% | -$1.8M | 0.06% | 221 |
|
|
2018
Q1 | $24.2M | Sell |
1,128,701
-103,480
| -8% | -$2.22M | 0.06% | 199 |
|
|
2017
Q4 | $25.6M | Sell |
1,232,181
-142,489
| -10% | -$2.96M | 0.06% | 186 |
|
|
2017
Q3 | $26.8M | Buy |
1,374,670
+349,700
| +34% | +$6.82M | 0.06% | 184 |
|
|
2017
Q2 | $18.8M | Sell |
1,024,970
-135,462
| -12% | -$2.49M | 0.05% | 207 |
|
|
2017
Q1 | $20.6M | Sell |
1,160,432
-79,122
| -6% | -$1.4M | 0.05% | 194 |
|
|
2016
Q4 | $23.3M | Sell |
1,239,554
-109,708
| -8% | -$2.06M | 0.06% | 193 |
|
|
2016
Q3 | $20.3M | Sell |
1,349,262
-1,393,713
| -51% | -$21M | 0.05% | 196 |
|
|
2016
Q2 | $42.4M | Sell |
2,742,975
-134,033
| -5% | -$2.07M | 0.12% | 144 |
|
|
2016
Q1 | $45.6M | Sell |
2,877,008
-312,441
| -10% | -$4.96M | 0.14% | 137 |
|
|
2015
Q4 | $50.7M | Sell |
3,189,449
-342,713
| -10% | -$5.45M | 0.17% | 129 |
|
|
2015
Q3 | $57.6M | Sell |
3,532,162
-137,304
| -4% | -$2.24M | 0.21% | 115 |
|
|
2015
Q2 | $66M | Hold |
3,669,466
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $63M | Buy |
3,669,466
+234,038
| +7% | +$4.02M | 0.23% | 116 |
|
|
2014
Q4 | $58.4M | Buy |
3,435,428
+711,935
| +26% | +$12.1M | 0.22% | 124 |
|
|
2014
Q3 | $44.9M | Buy |
2,723,493
+688,890
| +34% | +$11.3M | 0.18% | 133 |
|
|
2014
Q2 | $36.5M | Buy |
2,034,603
+761,471
| +60% | +$13.6M | 0.15% | 135 |
|
|
2014
Q1 | $23.7M | Buy |
+1,273,132
| New | +$23.7M | 0.11% | 147 |
|