BNP Paribas 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 | $13.2M | Sell |
625,862
-376,532
| -38% | -$7.94M | 0.03% | 411 |
|
|
2025
Q1 | $21.4M | Buy |
1,002,394
+103,663
| +12% | +$2.21M | 0.06% | 326 |
|
|
2024
Q4 | $22.4M | Buy |
898,731
+257,475
| +40% | +$6.42M | 0.06% | 314 |
|
|
2024
Q3 | $16.1M | Buy |
641,256
+64,429
| +11% | +$1.62M | 0.04% | 354 |
|
|
2024
Q2 | $13.3M | Buy |
576,827
+161,348
| +39% | +$3.71M | 0.03% | 376 |
|
|
2024
Q1 | $9.97M | Buy |
415,479
+98,139
| +31% | +$2.36M | 0.03% | 429 |
|
|
2023
Q4 | $9.24M | Buy |
317,340
+64,929
| +26% | +$1.89M | 0.03% | 431 |
|
|
2023
Q3 | $5.49M | Sell |
252,411
-3,765
| -1% | -$81.9K | 0.02% | 501 |
|
|
2023
Q2 | $5.3M | Buy |
+256,176
| New | +$5.3M | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-17,285
| Closed | -$534K | – | 875 |
|
|
2019
Q2 | $534K | Sell |
17,285
-6,520
| -27% | -$201K | ﹤0.01% | 744 |
|
|
2019
Q1 | $632K | Hold |
23,805
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $593K | Buy |
+23,805
| New | +$593K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-228,050
| Closed | -$8.61M | – | 931 |
|
|
2017
Q3 | $8.61M | Buy |
228,050
+20,278
| +10% | +$766K | 0.07% | 370 |
|
|
2017
Q2 | $7.67M | Buy |
207,772
+3,496
| +2% | +$129K | 0.07% | 387 |
|
|
2017
Q1 | $7.88M | Sell |
204,276
-53,082
| -21% | -$2.05M | 0.07% | 369 |
|
|
2016
Q4 | $9.1M | Buy |
257,358
+66,324
| +35% | +$2.34M | 0.09% | 326 |
|
|
2016
Q3 | $5.06M | Buy |
191,034
+12,569
| +7% | +$333K | 0.04% | 515 |
|
|
2016
Q2 | $4.28M | Buy |
178,465
+4,888
| +3% | +$117K | 0.04% | 542 |
|
|
2016
Q1 | $3.71M | Buy |
173,577
+14,503
| +9% | +$310K | 0.03% | 536 |
|
|
2015
Q4 | $3.38M | Buy |
159,074
+146,190
| +1,135% | +$3.11M | 0.03% | 560 |
|
|
2015
Q3 | $262K | Sell |
12,884
-2,561
| -17% | -$52.1K | ﹤0.01% | 963 |
|
|
2015
Q2 | $262K | Buy |
+15,445
| New | +$262K | ﹤0.01% | 1000 |
|