Allianz Asset Management’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 | – | Sell |
-29,400
| Closed | -$627K | – | 1741 |
|
|
2025
Q1 | $627K | Hold |
29,400
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q4 | $733K | Sell |
29,400
-2,300
| -7% | -$57.3K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $798K | Sell |
31,700
-7,500
| -19% | -$189K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $900K | Buy |
39,200
+28,100
| +253% | +$645K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $266K | Buy |
+11,100
| New | +$266K | ﹤0.01% | 1560 |
|
|
2019
Q1 | – | Sell |
-129,453
| Closed | -$3.3M | – | 2279 |
|
|
2018
Q4 | $3.3M | Sell |
129,453
-228,651
| -64% | -$5.84M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $13.3M | Sell |
358,104
-14,551
| -4% | -$541K | 0.01% | 907 |
|
|
2018
Q2 | $14.2M | Sell |
372,655
-17,878
| -5% | -$682K | 0.01% | 833 |
|
|
2018
Q1 | $15.7M | Buy |
390,533
+48,844
| +14% | +$1.96M | 0.01% | 817 |
|
|
2017
Q4 | $13.7M | Sell |
341,689
-14,485
| -4% | -$579K | 0.01% | 858 |
|
|
2017
Q3 | $13.4M | Buy |
356,174
+56,305
| +19% | +$2.13M | 0.01% | 861 |
|
|
2017
Q2 | $11.1M | Buy |
299,869
+148,346
| +98% | +$5.47M | 0.01% | 951 |
|
|
2017
Q1 | $5.84M | Buy |
151,523
+3,269
| +2% | +$126K | 0.01% | 1164 |
|
|
2016
Q4 | $5.24M | Buy |
148,254
+19,829
| +15% | +$701K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $3.4M | Sell |
128,425
-11,616
| -8% | -$307K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $3.36M | Buy |
140,041
+6,524
| +5% | +$157K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $2.85M | Sell |
133,517
-3,626
| -3% | -$77.5K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $2.91M | Buy |
137,143
+10,567
| +8% | +$225K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.57M | Buy |
+126,576
| New | +$2.57M | ﹤0.01% | 1259 |
|