Palisade Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-379,196
| Closed | -$13.5M | – | 369 |
|
|
2023
Q1 | $13.5M | Buy |
379,196
+9,172
| +2% | +$326K | 0.36% | 94 |
|
|
2022
Q4 | $22M | Sell |
370,024
-7,353
| -2% | -$438K | 0.59% | 56 |
|
|
2022
Q3 | $24.8M | Buy |
377,377
+2,178
| +0.6% | +$143K | 0.7% | 44 |
|
|
2022
Q2 | $26.5M | Buy |
375,199
+5,407
| +1% | +$382K | 0.72% | 44 |
|
|
2022
Q1 | $30.6M | Sell |
369,792
-26,417
| -7% | -$2.19M | 0.7% | 39 |
|
|
2021
Q4 | $42.7M | Sell |
396,209
-2,128
| -0.5% | -$229K | 0.86% | 27 |
|
|
2021
Q3 | $43.3M | Sell |
398,337
-112,088
| -22% | -$12.2M | 0.95% | 23 |
|
|
2021
Q2 | $47.4M | Sell |
510,425
-187,128
| -27% | -$17.4M | 1.07% | 13 |
|
|
2021
Q1 | $65.9M | Buy |
697,553
+54,096
| +8% | +$5.11M | 1.55% | 1 |
|
|
2020
Q4 | $38.6M | Sell |
643,457
-33,670
| -5% | -$2.02M | 0.99% | 16 |
|
|
2020
Q3 | $21.4M | Buy |
677,127
+20,657
| +3% | +$653K | 0.63% | 42 |
|
|
2020
Q2 | $24.9M | Buy |
656,470
+3,163
| +0.5% | +$120K | 0.79% | 31 |
|
|
2020
Q1 | $20M | Buy |
653,307
+6,210
| +1% | +$190K | 0.71% | 33 |
|
|
2019
Q4 | $36.9M | Sell |
647,097
-9,025
| -1% | -$514K | 1.05% | 12 |
|
|
2019
Q3 | $30.2M | Buy |
656,122
+50,606
| +8% | +$2.33M | 0.92% | 23 |
|
|
2019
Q2 | $27.1M | Buy |
605,516
+29,659
| +5% | +$1.33M | 0.84% | 22 |
|
|
2019
Q1 | $23.6M | Buy |
575,857
+28,440
| +5% | +$1.17M | 0.76% | 28 |
|
|
2018
Q4 | $21.6M | Sell |
547,417
-111,356
| -17% | -$4.4M | 0.79% | 28 |
|
|
2018
Q3 | $37.5M | Sell |
658,773
-14,196
| -2% | -$808K | 1.04% | 18 |
|
|
2018
Q2 | $38.1M | Buy |
672,969
+120,731
| +22% | +$6.83M | 1.1% | 10 |
|
|
2018
Q1 | $32.1M | Buy |
552,238
+45,519
| +9% | +$2.65M | 1.09% | 9 |
|
|
2017
Q4 | $28.7M | Buy |
506,719
+26,370
| +5% | +$1.49M | 0.97% | 13 |
|
|
2017
Q3 | $25.5M | Buy |
480,349
+47,641
| +11% | +$2.53M | 0.91% | 21 |
|
|
2017
Q2 | $21.3M | Buy |
432,708
+61,992
| +17% | +$3.05M | 0.8% | 31 |
|
|
2017
Q1 | $18.2M | Sell |
370,716
-3,821
| -1% | -$188K | 0.7% | 39 |
|
|
2016
Q4 | $18.2M | Buy |
374,537
+77,621
| +26% | +$3.78M | 0.68% | 40 |
|
|
2016
Q3 | $11.1M | Buy |
+296,916
| New | +$11.1M | 0.4% | 72 |
|
|
2016
Q2 | – | Sell |
-114,295
| Closed | -$3.82M | – | 561 |
|
|
2016
Q1 | $3.82M | Sell |
114,295
-6,179
| -5% | -$206K | 0.12% | 239 |
|
|
2015
Q4 | $4.32M | Sell |
120,474
-68,583
| -36% | -$2.46M | 0.14% | 230 |
|
|
2015
Q3 | $5.81M | Sell |
189,057
-46,857
| -20% | -$1.44M | 0.17% | 205 |
|
|
2015
Q2 | $7.96M | Buy |
235,914
+28,333
| +14% | +$956K | 0.2% | 181 |
|
|
2015
Q1 | $6.15M | Buy |
+207,581
| New | +$6.15M | 0.15% | 229 |
|