AllianceBernstein’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,401,708
+15,355
| +1% | +$324K | 0.01% | 773 |
|
|
2025
Q1 | $29.6M | Sell |
1,386,353
-81,013
| -6% | -$1.73M | 0.01% | 746 |
|
|
2024
Q4 | $36.6M | Buy |
1,467,366
+7,465
| +0.5% | +$186K | 0.01% | 700 |
|
|
2024
Q3 | $36.7M | Sell |
1,459,901
-80,092
| -5% | -$2.02M | 0.01% | 703 |
|
|
2024
Q2 | $35.4M | Sell |
1,539,993
-180,109
| -10% | -$4.14M | 0.01% | 702 |
|
|
2024
Q1 | $41.3M | Buy |
1,720,102
+25,809
| +2% | +$619K | 0.01% | 655 |
|
|
2023
Q4 | $49.3M | Buy |
1,694,293
+219,901
| +15% | +$6.4M | 0.02% | 583 |
|
|
2023
Q3 | $32.1M | Buy |
1,474,392
+50,675
| +4% | +$1.1M | 0.01% | 688 |
|
|
2023
Q2 | $29.4M | Buy |
1,423,717
+28,445
| +2% | +$588K | 0.01% | 744 |
|
|
2023
Q1 | $33.5M | Sell |
1,395,272
-80,497
| -5% | -$1.93M | 0.01% | 675 |
|
|
2022
Q4 | $46.6M | Buy |
1,475,769
+22,118
| +2% | +$698K | 0.02% | 599 |
|
|
2022
Q3 | $45M | Buy |
1,453,651
+394,072
| +37% | +$12.2M | 0.02% | 565 |
|
|
2022
Q2 | $31M | Buy |
1,059,579
+57,633
| +6% | +$1.69M | 0.01% | 717 |
|
|
2022
Q1 | $35.4M | Sell |
1,001,946
-8,352
| -0.8% | -$295K | 0.01% | 706 |
|
|
2021
Q4 | $40.4M | Sell |
1,010,298
-36,890
| -4% | -$1.48M | 0.01% | 685 |
|
|
2021
Q3 | $43.4M | Sell |
1,047,188
-55,745
| -5% | -$2.31M | 0.02% | 655 |
|
|
2021
Q2 | $46.6M | Sell |
1,102,933
-58,578
| -5% | -$2.48M | 0.02% | 637 |
|
|
2021
Q1 | $50.5M | Buy |
1,161,511
+51,964
| +5% | +$2.26M | 0.02% | 603 |
|
|
2020
Q4 | $34.8M | Buy |
1,109,547
+17,773
| +2% | +$557K | 0.02% | 681 |
|
|
2020
Q3 | $22M | Buy |
1,091,774
+98,247
| +10% | +$1.98M | 0.01% | 767 |
|
|
2020
Q2 | $21.5M | Buy |
993,527
+813,335
| +451% | +$17.6M | 0.01% | 733 |
|
|
2020
Q1 | $3.4M | Buy |
180,192
+6,410
| +4% | +$121K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $5.67M | Sell |
173,782
-4,362
| -2% | -$142K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $5.56M | Sell |
178,144
-6,030
| -3% | -$188K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $5.69M | Buy |
184,174
+30,110
| +20% | +$930K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $4.09M | Buy |
154,064
+11,940
| +8% | +$317K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $3.63M | Buy |
142,124
+60,427
| +74% | +$1.54M | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3.04M | Sell |
81,697
-4,950
| -6% | -$184K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $3.31M | Buy |
86,647
+13,522
| +18% | +$516K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.94M | Sell |
73,125
-8,092
| -10% | -$325K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $3.25M | Sell |
81,217
-27,620
| -25% | -$1.1M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $4.11M | Sell |
108,837
-59,230
| -35% | -$2.24M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $6.2M | Buy |
168,067
+11,427
| +7% | +$422K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $6.04M | Buy |
156,640
+500
| +0.3% | +$19.3K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $5.52M | Hold |
156,140
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $4.13M | Sell |
156,140
-1,300
| -0.8% | -$34.4K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $3.78M | Buy |
157,440
+33,730
| +27% | +$810K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2.64M | Buy |
+123,710
| New | +$2.64M | ﹤0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$15K | – | 3191 |
|
|
2015
Q1 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 3298 |
|
|
2014
Q2 | – | Sell |
-111
| Closed | -$2K | – | 3575 |
|
|
2014
Q1 | $2K | Sell |
111
-200
| -64% | -$3.6K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $5K | Buy |
311
+100
| +47% | +$1.61K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $3K | Sell |
211
-330
| -61% | -$4.69K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $7K | Buy |
+541
| New | +$7K | ﹤0.01% | 3164 |
|