Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,189
| Closed | -$1.44M | – | 1764 |
|
|
2021
Q3 | $1.44M | Buy |
71,189
+745
| +1% | +$15.1K | 0.01% | 803 |
|
|
2021
Q2 | $1.3M | Buy |
70,444
+62,574
| +795% | +$1.15M | 0.01% | 883 |
|
|
2021
Q1 | $138K | Buy |
7,870
+7,684
| +4,131% | +$135K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $3K | Sell |
186
-20,070
| -99% | -$324K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $215K | Sell |
20,256
-786
| -4% | -$8.34K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $224K | Buy |
21,042
+786
| +4% | +$8.37K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $221K | Sell |
20,256
-555,166
| -96% | -$6.06M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $10.2M | Buy |
575,422
+70,140
| +14% | +$1.24M | 0.05% | 327 |
|
|
2019
Q3 | $8.32M | Buy |
505,282
+8,661
| +2% | +$143K | 0.04% | 363 |
|
|
2019
Q2 | $8.24M | Sell |
496,621
-616,853
| -55% | -$10.2M | 0.04% | 382 |
|
|
2019
Q1 | $18.4M | Buy |
1,113,474
+170,416
| +18% | +$2.81M | 0.08% | 245 |
|
|
2018
Q4 | $15M | Buy |
943,058
+669,627
| +245% | +$10.6M | 0.07% | 247 |
|
|
2018
Q3 | $5.69M | Buy |
273,431
+130,644
| +91% | +$2.72M | 0.02% | 483 |
|
|
2018
Q2 | $3.23M | Buy |
142,787
+140,980
| +7,802% | +$3.19M | 0.01% | 694 |
|
|
2018
Q1 | $39K | Hold |
1,807
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q4 | $38K | Sell |
1,807
-9,227
| -84% | -$194K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $215K | Hold |
11,034
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $203K | Sell |
11,034
-26,763
| -71% | -$492K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $671K | Sell |
37,797
-39,840
| -51% | -$707K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.46M | Sell |
77,637
-118,603
| -60% | -$2.23M | 0.01% | 1039 |
|
|
2016
Q3 | $2.95M | Buy |
196,240
+106,023
| +118% | +$1.6M | 0.01% | 738 |
|
|
2016
Q2 | $1.4M | Buy |
90,217
+17,317
| +24% | +$268K | 0.01% | 990 |
|
|
2016
Q1 | $1.16M | Hold |
72,900
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $1.16M | Buy |
72,900
+6,846
| +10% | +$109K | 0.01% | 1005 |
|
|
2015
Q3 | $1.08M | Sell |
66,054
-4,014
| -6% | -$65.4K | 0.01% | 1008 |
|
|
2015
Q2 | $1.26M | Buy |
70,068
+64,247
| +1,104% | +$1.16M | 0.01% | 991 |
|
|
2015
Q1 | $100K | Sell |
5,821
-1,823
| -24% | -$31.3K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $130K | Hold |
7,644
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $126K | Sell |
7,644
-3,362
| -31% | -$55.4K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $197K | Sell |
11,006
-34,930
| -76% | -$625K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $856K | Sell |
45,936
-22,724
| -33% | -$423K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.31M | Sell |
68,660
-29,725
| -30% | -$569K | 0.01% | 1051 |
|
|
2013
Q3 | $1.6M | Sell |
98,385
-94,456
| -49% | -$1.53M | 0.01% | 907 |
|
|
2013
Q2 | $2.9M | Buy |
+192,841
| New | +$2.9M | 0.01% | 634 |
|