Assenagon 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 | $1.9M | Sell |
89,931
-82,753
| -48% | -$1.75M | ﹤0.01% | 759 |
|
|
2025
Q1 | $3.68M | Sell |
172,684
-579,303
| -77% | -$12.4M | 0.01% | 580 |
|
|
2024
Q4 | $18.7M | Buy |
751,987
+107,544
| +17% | +$2.68M | 0.03% | 348 |
|
|
2024
Q3 | $16.2M | Buy |
644,443
+245,771
| +62% | +$6.18M | 0.03% | 380 |
|
|
2024
Q2 | $9.16M | Sell |
398,672
-141,595
| -26% | -$3.25M | 0.02% | 433 |
|
|
2024
Q1 | $13M | Buy |
540,267
+55,357
| +11% | +$1.33M | 0.03% | 346 |
|
|
2023
Q4 | $14.1M | Buy |
484,910
+219,313
| +83% | +$6.38M | 0.04% | 343 |
|
|
2023
Q3 | $5.78M | Buy |
265,597
+109,743
| +70% | +$2.39M | 0.02% | 518 |
|
|
2023
Q2 | $3.22M | Buy |
155,854
+145,290
| +1,375% | +$3M | 0.01% | 585 |
|
|
2023
Q1 | $254K | Buy |
+10,564
| New | +$254K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-8,017
| Closed | -$234K | – | 1457 |
|
|
2022
Q2 | $234K | Sell |
8,017
-85,412
| -91% | -$2.49M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $3.3M | Sell |
93,429
-103,627
| -53% | -$3.66M | 0.01% | 632 |
|
|
2021
Q4 | $7.89M | Buy |
+197,056
| New | +$7.89M | 0.02% | 364 |
|
|
2019
Q2 | – | Sell |
-84,180
| Closed | -$2.23M | – | 1091 |
|
|
2019
Q1 | $2.23M | Buy |
+84,180
| New | +$2.23M | 0.02% | 450 |
|