Dimensional Fund Advisors’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 | $119M | Sell |
5,656,632
-98,383
| -2% | -$2.07M | 0.03% | 870 |
|
2025
Q1 | $123M | Sell |
5,755,015
-51,848
| -0.9% | -$1.11M | 0.03% | 811 |
|
2024
Q4 | $145M | Buy |
5,806,863
+6,058
| +0.1% | +$151K | 0.03% | 712 |
|
2024
Q3 | $146M | Buy |
5,800,805
+156,570
| +3% | +$3.94M | 0.04% | 717 |
|
2024
Q2 | $130M | Buy |
5,644,235
+238,854
| +4% | +$5.49M | 0.03% | 740 |
|
2024
Q1 | $130M | Buy |
5,405,381
+337,621
| +7% | +$8.1M | 0.04% | 752 |
|
2023
Q4 | $148M | Buy |
5,067,760
+131,448
| +3% | +$3.83M | 0.04% | 587 |
|
2023
Q3 | $107M | Sell |
4,936,312
-350,654
| -7% | -$7.63M | 0.04% | 735 |
|
2023
Q2 | $109M | Sell |
5,286,966
-637,268
| -11% | -$13.2M | 0.03% | 750 |
|
2023
Q1 | $142M | Buy |
5,924,234
+152,582
| +3% | +$3.67M | 0.05% | 537 |
|
2022
Q4 | $182K | Buy |
5,771,652
+181,145
| +3% | +$5.72K | 0.05% | 370 |
|
2022
Q3 | $173M | Buy |
5,590,507
+235,222
| +4% | +$7.28M | 0.07% | 345 |
|
2022
Q2 | $157M | Buy |
5,355,285
+255,188
| +5% | +$7.46M | 0.06% | 411 |
|
2022
Q1 | $180M | Buy |
5,100,097
+60,891
| +1% | +$2.15M | 0.06% | 399 |
|
2021
Q4 | $202M | Sell |
5,039,206
-87,610
| -2% | -$3.51M | 0.06% | 371 |
|
2021
Q3 | $212M | Sell |
5,126,816
-338,953
| -6% | -$14M | 0.07% | 316 |
|
2021
Q2 | $231M | Sell |
5,465,769
-350,490
| -6% | -$14.8M | 0.07% | 281 |
|
2021
Q1 | $253M | Sell |
5,816,259
-375,284
| -6% | -$16.3M | 0.08% | 238 |
|
2020
Q4 | $194M | Sell |
6,191,543
-155,800
| -2% | -$4.88M | 0.07% | 293 |
|
2020
Q3 | $128M | Sell |
6,347,343
-32,192
| -0.5% | -$648K | 0.05% | 404 |
|
2020
Q2 | $138M | Buy |
6,379,535
+2,758,535
| +76% | +$59.8M | 0.06% | 336 |
|
2020
Q1 | $68.2M | Buy |
3,621,000
+143,773
| +4% | +$2.71M | 0.04% | 713 |
|
2019
Q4 | $113M | Buy |
3,477,227
+199,265
| +6% | +$6.5M | 0.04% | 623 |
|
2019
Q3 | $102M | Buy |
3,277,962
+121,473
| +4% | +$3.79M | 0.04% | 659 |
|
2019
Q2 | $97.5M | Buy |
3,156,489
+431,989
| +16% | +$13.3M | 0.04% | 701 |
|
2019
Q1 | $72.3M | Buy |
2,724,500
+430,396
| +19% | +$11.4M | 0.03% | 979 |
|
2018
Q4 | $58.5M | Buy |
2,294,104
+209,829
| +10% | +$5.35M | 0.03% | 1054 |
|
2018
Q3 | $77.5M | Buy |
2,084,275
+7,345
| +0.4% | +$273K | 0.03% | 948 |
|
2018
Q2 | $79.2M | Buy |
2,076,930
+462,393
| +29% | +$17.6M | 0.03% | 877 |
|
2018
Q1 | $64.9M | Buy |
1,614,537
+94,940
| +6% | +$3.82M | 0.03% | 1037 |
|
2017
Q4 | $60.8M | Buy |
1,519,597
+139,032
| +10% | +$5.56M | 0.03% | 1125 |
|
2017
Q3 | $52.1M | Buy |
1,380,565
+145,315
| +12% | +$5.49M | 0.02% | 1260 |
|
2017
Q2 | $45.6M | Buy |
1,235,250
+177,024
| +17% | +$6.53M | 0.02% | 1348 |
|
2017
Q1 | $40.8M | Buy |
1,058,226
+128,824
| +14% | +$4.97M | 0.02% | 1400 |
|
2016
Q4 | $32.9M | Buy |
929,402
+74,173
| +9% | +$2.62M | 0.02% | 1562 |
|
2016
Q3 | $22.6M | Buy |
855,229
+110,836
| +15% | +$2.93M | 0.01% | 1821 |
|
2016
Q2 | $17.9M | Sell |
744,393
-45,412
| -6% | -$1.09M | 0.01% | 1936 |
|
2016
Q1 | $16.9M | Buy |
789,805
+75,643
| +11% | +$1.62M | 0.01% | 1932 |
|
2015
Q4 | $15.2M | Buy |
714,162
+88,479
| +14% | +$1.88M | 0.01% | 1986 |
|
2015
Q3 | $12.7M | Buy |
625,683
+56,164
| +10% | +$1.14M | 0.01% | 2076 |
|
2015
Q2 | $9.66M | Buy |
569,519
+39,486
| +7% | +$670K | 0.01% | 2285 |
|
2015
Q1 | $8.58M | Buy |
530,033
+18,016
| +4% | +$292K | 0.01% | 2321 |
|
2014
Q4 | $8.87M | Buy |
512,017
+15,029
| +3% | +$260K | 0.01% | 2321 |
|
2014
Q3 | $6.98M | Sell |
496,988
-4,930
| -1% | -$69.3K | ﹤0.01% | 2394 |
|
2014
Q2 | $7.07M | Sell |
501,918
-20,470
| -4% | -$288K | ﹤0.01% | 2416 |
|
2014
Q1 | $8.43M | Buy |
522,388
+122,430
| +31% | +$1.98M | 0.01% | 2297 |
|
2013
Q4 | $6.3M | Buy |
399,958
+1,927
| +0.5% | +$30.3K | ﹤0.01% | 2453 |
|
2013
Q3 | $5.35M | Buy |
398,031
+8,713
| +2% | +$117K | ﹤0.01% | 2511 |
|
2013
Q2 | $4.76M | Buy |
+389,318
| New | +$4.76M | ﹤0.01% | 2511 |
|