William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,226
| Closed | -$1.09M | – | 515 |
|
|
2021
Q2 | $1.09M | Sell |
59,226
-455,023
| -88% | -$8.4M | ﹤0.01% | 315 |
|
|
2021
Q1 | $9.03M | Sell |
514,249
-300,936
| -37% | -$5.28M | 0.03% | 298 |
|
|
2020
Q4 | $12.3M | Sell |
815,185
-16,031
| -2% | -$243K | 0.04% | 265 |
|
|
2020
Q3 | $8.83M | Buy |
831,216
+69,882
| +9% | +$742K | 0.03% | 283 |
|
|
2020
Q2 | $8.1M | Sell |
761,334
-3,645
| -0.5% | -$38.8K | 0.03% | 274 |
|
|
2020
Q1 | $8.34M | Buy |
764,979
+219,671
| +40% | +$2.39M | 0.04% | 245 |
|
|
2019
Q4 | $9.65M | Sell |
545,308
-219,330
| -29% | -$3.88M | 0.04% | 291 |
|
|
2019
Q3 | $12.6M | Sell |
764,638
-45,399
| -6% | -$747K | 0.05% | 274 |
|
|
2019
Q2 | $13.4M | Buy |
810,037
+36,673
| +5% | +$608K | 0.06% | 281 |
|
|
2019
Q1 | $12.8M | Sell |
773,364
-34,539
| -4% | -$570K | 0.05% | 294 |
|
|
2018
Q4 | $12.8M | Buy |
807,903
+17,535
| +2% | +$279K | 0.06% | 262 |
|
|
2018
Q3 | $16.4M | Sell |
790,368
-55,011
| -7% | -$1.14M | 0.06% | 281 |
|
|
2018
Q2 | $19.1M | Sell |
845,379
-278,908
| -25% | -$6.3M | 0.07% | 257 |
|
|
2018
Q1 | $24.1M | Buy |
1,124,287
+99
| +0% | +$2.12K | 0.09% | 209 |
|
|
2017
Q4 | $23.4M | Sell |
1,124,188
-15,728
| -1% | -$327K | 0.09% | 223 |
|
|
2017
Q3 | $22.2M | Sell |
1,139,916
-30,522
| -3% | -$595K | 0.08% | 230 |
|
|
2017
Q2 | $21.5M | Sell |
1,170,438
-7,278
| -0.6% | -$134K | 0.08% | 230 |
|
|
2017
Q1 | $20.9M | Sell |
1,177,716
-4,744
| -0.4% | -$84.2K | 0.08% | 229 |
|
|
2016
Q4 | $22.2M | Sell |
1,182,460
-6,670
| -0.6% | -$125K | 0.09% | 216 |
|
|
2016
Q3 | $17.9M | Sell |
1,189,130
-22,998
| -2% | -$346K | 0.07% | 236 |
|
|
2016
Q2 | $18.8M | Sell |
1,212,128
-25,882
| -2% | -$400K | 0.07% | 226 |
|
|
2016
Q1 | $19.6M | Buy |
1,238,010
+299,090
| +32% | +$4.74M | 0.08% | 209 |
|
|
2015
Q4 | $14.9M | Buy |
+938,920
| New | +$14.9M | 0.06% | 242 |
|