Brandywine Global Investment 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 | $1.37M | Sell |
65,095
-2,500
| -4% | -$52.7K | 0.01% | 518 |
|
|
2025
Q1 | $1.44M | Sell |
67,595
-2,610
| -4% | -$55.6K | 0.01% | 498 |
|
|
2024
Q4 | $1.75M | Sell |
70,205
-3,200
| -4% | -$79.7K | 0.01% | 483 |
|
|
2024
Q3 | $1.94M | Sell |
73,405
-2,087
| -3% | -$55.1K | 0.01% | 531 |
|
|
2024
Q2 | $1.73M | Buy |
75,492
+34,737
| +85% | +$798K | 0.01% | 566 |
|
|
2024
Q1 | $978K | Buy |
+40,755
| New | +$978K | 0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-151,086
| Closed | -$3.63M | – | 751 |
|
|
2023
Q1 | $3.63M | Sell |
151,086
-236
| -0.2% | -$5.67K | 0.03% | 458 |
|
|
2022
Q4 | $4.78M | Buy |
151,322
+35,250
| +30% | +$1.11M | 0.04% | 390 |
|
|
2022
Q3 | $3.59M | Sell |
116,072
-5,382
| -4% | -$167K | 0.03% | 418 |
|
|
2022
Q2 | $3.55M | Sell |
121,454
-6,071
| -5% | -$178K | 0.03% | 427 |
|
|
2022
Q1 | $4.51M | Buy |
127,525
+6,224
| +5% | +$220K | 0.03% | 411 |
|
|
2021
Q4 | $4.86M | Buy |
121,301
+5
| +0% | +$200 | 0.03% | 410 |
|
|
2021
Q3 | $5.03M | Buy |
121,296
+50,018
| +70% | +$2.07M | 0.04% | 404 |
|
|
2021
Q2 | $3.01M | Sell |
71,278
-2,138
| -3% | -$90.4K | 0.02% | 486 |
|
|
2021
Q1 | $3.19M | Buy |
73,416
+18,294
| +33% | +$795K | 0.02% | 472 |
|
|
2020
Q4 | $1.73M | Buy |
55,122
+2,368
| +4% | +$74.2K | 0.01% | 495 |
|
|
2020
Q3 | $1.06M | Sell |
52,754
-2,387
| -4% | -$48.1K | 0.01% | 496 |
|
|
2020
Q2 | $1.2M | Buy |
55,141
+18,363
| +50% | +$398K | 0.01% | 501 |
|
|
2020
Q1 | $693K | Sell |
36,778
-2,887
| -7% | -$54.4K | 0.01% | 536 |
|
|
2019
Q4 | $1.3M | Buy |
39,665
+39,653
| +330,442% | +$1.3M | 0.01% | 556 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-5,280
| Closed | -$140K | – | 987 |
|
|
2016
Q3 | $140K | Hold |
5,280
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $127K | Hold |
5,280
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $113K | Sell |
5,280
-800
| -13% | -$17.1K | ﹤0.01% | 759 |
|
|
2015
Q4 | $130K | Buy |
6,080
+200
| +3% | +$4.28K | ﹤0.01% | 741 |
|
|
2015
Q3 | $120K | Hold |
5,880
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $100K | Hold |
5,880
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $96K | Hold |
5,880
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $102K | Hold |
5,880
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $83K | Buy |
5,880
+340
| +6% | +$4.8K | ﹤0.01% | 801 |
|
|
2014
Q2 | $79K | Sell |
5,540
-2,900
| -34% | -$41.4K | ﹤0.01% | 813 |
|
|
2014
Q1 | $137K | Sell |
8,440
-160
| -2% | -$2.6K | ﹤0.01% | 788 |
|
|
2013
Q4 | $136K | Sell |
8,600
-100
| -1% | -$1.58K | ﹤0.01% | 788 |
|
|
2013
Q3 | $117K | Buy |
+8,700
| New | +$117K | ﹤0.01% | 821 |
|