Pzena 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 |
-3,298,180
| Closed | -$58.9M | – | 184 |
|
|
2022
Q4 | $58.9M | Sell |
3,298,180
-152,226
| -4% | -$2.72M | 0.26% | 71 |
|
|
2022
Q3 | $59M | Sell |
3,450,406
-76,294
| -2% | -$1.3M | 0.29% | 65 |
|
|
2022
Q2 | $59.1M | Buy |
3,526,700
+658,030
| +23% | +$11M | 0.26% | 69 |
|
|
2022
Q1 | $54.1M | Buy |
2,868,670
+182,851
| +7% | +$3.45M | 0.2% | 86 |
|
|
2021
Q4 | $51.7M | Sell |
2,685,819
-7,777
| -0.3% | -$150K | 0.19% | 85 |
|
|
2021
Q3 | $54.5M | Sell |
2,693,596
-17,593
| -0.6% | -$356K | 0.22% | 81 |
|
|
2021
Q2 | $50M | Sell |
2,711,189
-232,985
| -8% | -$4.3M | 0.19% | 76 |
|
|
2021
Q1 | $51.7M | Buy |
2,944,174
+40,593
| +1% | +$712K | 0.21% | 84 |
|
|
2020
Q4 | $44M | Buy |
2,903,581
+293,658
| +11% | +$4.45M | 0.21% | 81 |
|
|
2020
Q3 | $27.7M | Buy |
2,609,923
+684,540
| +36% | +$7.27M | 0.17% | 90 |
|
|
2020
Q2 | $20.5M | Buy |
1,925,383
+421,619
| +28% | +$4.49M | 0.13% | 102 |
|
|
2020
Q1 | $16.4M | Buy |
+1,503,764
| New | +$16.4M | 0.12% | 104 |
|