AQR Capital 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 | $13.9M | Buy |
659,898
+150,001
| +29% | +$3.16M | 0.01% | 883 |
|
|
2025
Q1 | $10.9M | Buy |
509,897
+478,147
| +1,506% | +$10.2M | 0.01% | 848 |
|
|
2024
Q4 | $791K | Buy |
31,750
+12,316
| +63% | +$307K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $489K | Buy |
19,434
+2,379
| +14% | +$59.9K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $392K | Sell |
17,055
-4,981
| -23% | -$114K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $529K | Buy |
22,036
+3,883
| +21% | +$93.2K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $528K | Buy |
+18,153
| New | +$528K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-8,671
| Closed | -$359K | – | 2260 |
|
|
2021
Q3 | $359K | Buy |
+8,671
| New | +$359K | ﹤0.01% | 1987 |
|
|
2020
Q3 | – | Sell |
-11,582
| Closed | -$251K | – | 2248 |
|
|
2020
Q2 | $251K | Buy |
+11,582
| New | +$251K | ﹤0.01% | 1939 |
|
|
2018
Q1 | – | Sell |
-8,241
| Closed | -$330K | – | 2267 |
|
|
2017
Q4 | $330K | Sell |
8,241
-9,880
| -55% | -$396K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $684K | Sell |
18,121
-7,226
| -29% | -$273K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $935K | Sell |
25,347
-17,889
| -41% | -$660K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.67M | Sell |
43,236
-69,776
| -62% | -$2.69M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $4M | Sell |
113,012
-831
| -0.7% | -$29.4K | 0.01% | 1127 |
|
|
2016
Q3 | $3.01M | Buy |
113,843
+55,629
| +96% | +$1.47M | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.4M | Buy |
58,214
+12,259
| +27% | +$294K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $982K | Buy |
45,955
+32,594
| +244% | +$696K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $284K | Buy |
+13,361
| New | +$284K | ﹤0.01% | 2051 |
|