Ensign Peak 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 | – | Sell |
-40,973
| Closed | -$874K | – | 1715 |
|
|
2025
Q1 | $874K | Hold |
40,973
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.02M | Hold |
40,973
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.03M | Hold |
40,973
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $941K | Hold |
40,973
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $983K | Sell |
40,973
-2,067
| -5% | -$49.6K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.25M | Hold |
43,040
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $937K | Hold |
43,040
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $890K | Hold |
43,040
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.03M | Buy |
43,040
+3,350
| +8% | +$80.5K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $1.25M | Buy |
39,690
+9,300
| +31% | +$294K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $941K | Hold |
30,390
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $889K | Hold |
30,390
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.07M | Hold |
30,390
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.22M | Sell |
30,390
-35,510
| -54% | -$1.42M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $2.73M | Hold |
65,900
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $2.79M | Buy |
65,900
+4,800
| +8% | +$203K | 0.01% | 930 |
|
|
2021
Q1 | $2.65M | Buy |
61,100
+11,000
| +22% | +$478K | 0.01% | 948 |
|
|
2020
Q4 | $1.57M | Buy |
50,100
+14,300
| +40% | +$448K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $721K | Hold |
35,800
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $776K | Hold |
35,800
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $674K | Buy |
35,800
+4,500
| +14% | +$84.7K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.02M | Buy |
+31,300
| New | +$1.02M | ﹤0.01% | 1330 |
|