Waddell & Reed Financial’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.5M | Buy |
2,366,958
+81,670
| +4% | +$1.38M | 0.09% | 283 |
|
|
2020
Q4 | $34.6M | Sell |
2,285,288
-34,805
| -2% | -$477K | 0.07% | 283 |
|
|
2020
Q3 | $24.6M | Buy |
2,320,093
+263,258
| +13% | +$2.91M | 0.06% | 319 |
|
|
2020
Q2 | $21.9M | Buy |
2,056,835
+602,259
| +41% | +$6.74M | 0.06% | 320 |
|
|
2020
Q1 | $15.9M | Buy |
1,454,576
+46,130
| +3% | +$718K | 0.05% | 314 |
|
|
2019
Q4 | $24.9M | Buy |
1,408,446
+103,945
| +8% | +$1.72M | 0.06% | 310 |
|
|
2019
Q3 | $21.5M | Buy |
1,304,501
+140,890
| +12% | +$2.32M | 0.06% | 327 |
|
|
2019
Q2 | $19.3M | Buy |
1,163,611
+23,811
| +2% | +$403K | 0.05% | 362 |
|
|
2019
Q1 | $18.8M | Buy |
1,139,800
+344,681
| +43% | +$6.07M | 0.05% | 358 |
|
|
2018
Q4 | $12.6M | Buy |
795,119
+267,540
| +51% | +$5.03M | 0.04% | 394 |
|
|
2018
Q3 | $11M | Buy |
527,579
+104,359
| +25% | +$2.28M | 0.02% | 416 |
|
|
2018
Q2 | $9.56M | Sell |
423,220
-16,550
| -4% | -$387K | 0.02% | 425 |
|
|
2018
Q1 | $9.41M | Sell |
439,770
-17,980
| -4% | -$393K | 0.02% | 427 |
|
|
2017
Q4 | $9.52M | Sell |
457,750
-39,520
| -8% | -$817K | 0.02% | 433 |
|
|
2017
Q3 | $9.7M | Sell |
497,270
-32,800
| -6% | -$598K | 0.02% | 412 |
|
|
2017
Q2 | $9.73M | Sell |
530,070
-2,330
| -0.4% | -$41.3K | 0.02% | 434 |
|
|
2017
Q1 | $9.45M | Buy |
532,400
+101,610
| +24% | +$1.87M | 0.02% | 419 |
|
|
2016
Q4 | $8.09M | Buy |
430,790
+46,650
| +12% | +$794K | 0.02% | 439 |
|
|
2016
Q3 | $5.78M | Buy |
384,140
+86,920
| +29% | +$1.35M | 0.01% | 493 |
|
|
2016
Q2 | $4.6M | Buy |
297,220
+97,090
| +49% | +$1.52M | 0.01% | 492 |
|
|
2016
Q1 | $3.17M | Buy |
200,130
+38,410
| +24% | +$579K | 0.01% | 550 |
|
|
2015
Q4 | $2.57M | Buy |
161,720
+41,110
| +34% | +$694K | ﹤0.01% | 579 |
|
|
2015
Q3 | $1.97M | Buy |
120,610
+7,030
| +6% | +$121K | ﹤0.01% | 575 |
|
|
2015
Q2 | $2.04M | Buy |
113,580
+7,550
| +7% | +$133K | ﹤0.01% | 555 |
|
|
2015
Q1 | $1.82M | Buy |
106,030
+25,260
| +31% | +$417K | ﹤0.01% | 547 |
|
|
2014
Q4 | $1.37M | Buy |
+80,770
| New | +$1.37M | ﹤0.01% | 535 |
|
Other funds holding UMPQ
ACM
CB
