Aristotle Capital Boston’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 | $11.3M | Sell |
533,819
-40,761
| -7% | -$860K | 0.57% | 67 |
|
|
2025
Q1 | $12.3M | Sell |
574,580
-130,434
| -19% | -$2.78M | 0.61% | 67 |
|
|
2024
Q4 | $17.6M | Sell |
705,014
-74,668
| -10% | -$1.86M | 0.65% | 63 |
|
|
2024
Q3 | $19.6M | Sell |
779,682
-7,410
| -0.9% | -$186K | 0.65% | 61 |
|
|
2024
Q2 | $18.1M | Sell |
787,092
-60,674
| -7% | -$1.39M | 0.61% | 68 |
|
|
2024
Q1 | $20.3M | Sell |
847,766
-18,180
| -2% | -$436K | 0.62% | 67 |
|
|
2023
Q4 | $25.2M | Sell |
865,946
-38,635
| -4% | -$1.12M | 0.77% | 56 |
|
|
2023
Q3 | $19.7M | Sell |
904,581
-8,629
| -0.9% | -$188K | 0.63% | 64 |
|
|
2023
Q2 | $18.9M | Buy |
913,210
+20,222
| +2% | +$418K | 0.57% | 72 |
|
|
2023
Q1 | $21.4M | Buy |
892,988
+6,858
| +0.8% | +$165K | 0.66% | 66 |
|
|
2022
Q4 | $28M | Sell |
886,130
-23,259
| -3% | -$734K | 0.88% | 49 |
|
|
2022
Q3 | $28.2M | Sell |
909,389
-79,619
| -8% | -$2.47M | 0.95% | 41 |
|
|
2022
Q2 | $28.9M | Buy |
989,008
+17,260
| +2% | +$505K | 0.86% | 44 |
|
|
2022
Q1 | $34.4M | Sell |
971,748
-22,517
| -2% | -$796K | 0.87% | 45 |
|
|
2021
Q4 | $39.8M | Sell |
994,265
-434,957
| -30% | -$17.4M | 0.93% | 39 |
|
|
2021
Q3 | $59.2M | Buy |
1,429,222
+1,777
| +0.1% | +$73.6K | 1.39% | 14 |
|
|
2021
Q2 | $60.4M | Sell |
1,427,445
-79,308
| -5% | -$3.35M | 1.38% | 14 |
|
|
2021
Q1 | $65.5M | Sell |
1,506,753
-478,121
| -24% | -$20.8M | 1.46% | 12 |
|
|
2020
Q4 | $62.2M | Sell |
1,984,874
-256,591
| -11% | -$8.04M | 1.47% | 15 |
|
|
2020
Q3 | $45.1M | Buy |
2,241,465
+84,734
| +4% | +$1.71M | 1.31% | 20 |
|
|
2020
Q2 | $46.8M | Buy |
+2,156,731
| New | +$46.8M | 1.42% | 17 |
|