Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,523
| Closed | -$3.22M | – | 586 |
|
|
2024
Q1 | $3.22M | Sell |
136,523
-156,053
| -53% | -$3.68M | 0.02% | 434 |
|
|
2023
Q4 | $8.52M | Buy |
292,576
+276,538
| +1,724% | +$8.05M | 0.05% | 296 |
|
|
2023
Q3 | $349K | Sell |
16,038
-221,530
| -93% | -$4.82M | ﹤0.01% | 509 |
|
|
2023
Q2 | $4.91M | Buy |
+237,568
| New | +$4.91M | 0.03% | 354 |
|
|
2023
Q1 | – | Sell |
-132,047
| Closed | -$4.12M | – | 568 |
|
|
2022
Q4 | $4.12M | Sell |
132,047
-72,732
| -36% | -$2.27M | 0.03% | 366 |
|
|
2022
Q3 | $6.34M | Sell |
204,779
-4,660
| -2% | -$144K | 0.04% | 301 |
|
|
2022
Q2 | $6.12M | Sell |
209,439
-10,184
| -5% | -$298K | 0.04% | 317 |
|
|
2022
Q1 | $7.76M | Sell |
219,623
-12,019
| -5% | -$425K | 0.04% | 314 |
|
|
2021
Q4 | $9.26M | Sell |
231,642
-28,030
| -11% | -$1.12M | 0.04% | 323 |
|
|
2021
Q3 | $10.8M | Buy |
259,672
+13,388
| +5% | +$555K | 0.05% | 305 |
|
|
2021
Q2 | $10.4M | Buy |
246,284
+45,093
| +22% | +$1.91M | 0.04% | 320 |
|
|
2021
Q1 | $8.76M | Sell |
201,191
-7,978
| -4% | -$347K | 0.04% | 348 |
|
|
2020
Q4 | $6.55M | Buy |
209,169
+9,782
| +5% | +$306K | 0.04% | 353 |
|
|
2020
Q3 | $4.04M | Buy |
199,387
+14,404
| +8% | +$291K | 0.02% | 384 |
|
|
2020
Q2 | $3.89M | Sell |
184,983
-121,128
| -40% | -$2.55M | 0.02% | 391 |
|
|
2020
Q1 | $5.77M | Buy |
306,111
+64,568
| +27% | +$1.22M | 0.04% | 347 |
|
|
2019
Q4 | $7.88M | Buy |
241,543
+39,973
| +20% | +$1.3M | 0.04% | 346 |
|
|
2019
Q3 | $6.29M | Sell |
201,570
-17,552
| -8% | -$547K | 0.03% | 373 |
|
|
2019
Q2 | $6.77M | Sell |
219,122
-87,105
| -28% | -$2.69M | 0.03% | 368 |
|
|
2019
Q1 | $8.12M | Sell |
306,227
-5,262
| -2% | -$140K | 0.04% | 331 |
|
|
2018
Q4 | $7.95M | Sell |
311,489
-260
| -0.1% | -$6.64K | 0.05% | 312 |
|
|
2018
Q3 | $11.6M | Buy |
311,749
+3,607
| +1% | +$134K | 0.06% | 328 |
|
|
2018
Q2 | $11.8M | Sell |
308,142
-32,190
| -9% | -$1.23M | 0.06% | 304 |
|
|
2018
Q1 | $13.7M | Buy |
340,332
+54,108
| +19% | +$2.18M | 0.07% | 282 |
|
|
2017
Q4 | $11.4M | Sell |
286,224
-80,569
| -22% | -$3.22M | 0.06% | 307 |
|
|
2017
Q3 | $14M | Buy |
366,793
+6,671
| +2% | +$255K | 0.08% | 305 |
|
|
2017
Q2 | $13.3M | Buy |
360,122
+2,065
| +0.6% | +$76.2K | 0.08% | 298 |
|
|
2017
Q1 | $13.8M | Sell |
358,057
-74,530
| -17% | -$2.87M | 0.09% | 295 |
|
|
2016
Q4 | $15.3M | Buy |
432,587
+22,022
| +5% | +$778K | 0.1% | 274 |
|
|
2016
Q3 | $10.9M | Buy |
410,565
+42,132
| +11% | +$1.11M | 0.07% | 323 |
|
|
2016
Q2 | $8.84M | Sell |
368,433
-30,173
| -8% | -$724K | 0.06% | 334 |
|
|
2016
Q1 | $8.52M | Sell |
398,606
-31,285
| -7% | -$669K | 0.06% | 336 |
|
|
2015
Q4 | $9.14M | Buy |
429,891
+2,818
| +0.7% | +$59.9K | 0.06% | 344 |
|
|
2015
Q3 | $8.68M | Sell |
427,073
-2,472
| -0.6% | -$50.2K | 0.06% | 343 |
|
|
2015
Q2 | $7.29M | Sell |
429,545
-2,450
| -0.6% | -$41.6K | 0.04% | 375 |
|
|
2015
Q1 | $6.99M | Sell |
431,995
-1,905
| -0.4% | -$30.8K | 0.04% | 382 |
|
|
2014
Q4 | $7.52M | Sell |
433,900
-1,716
| -0.4% | -$29.7K | 0.04% | 370 |
|
|
2014
Q3 | $6.12M | Sell |
435,616
-38,585
| -8% | -$542K | 0.04% | 398 |
|
|
2014
Q2 | $6.68M | Sell |
474,201
-437,072
| -48% | -$6.16M | 0.04% | 402 |
|
|
2014
Q1 | $14.7M | Sell |
911,273
-25,712
| -3% | -$415K | 0.08% | 292 |
|
|
2013
Q4 | $14.7M | Buy |
936,985
+229,917
| +33% | +$3.62M | 0.08% | 273 |
|
|
2013
Q3 | $9.18M | Buy |
+707,068
| New | +$9.18M | 0.05% | 381 |
|