Envestnet 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 | $621K | Sell |
29,425
-12,920
| -31% | -$272K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $903K | Sell |
42,345
-172
| -0.4% | -$3.67K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $1.06M | Sell |
42,517
-3,403
| -7% | -$84.8K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $1.16M | Sell |
45,920
-7,432
| -14% | -$187K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $1.23M | Sell |
53,352
-8,459
| -14% | -$194K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.48M | Sell |
61,811
-5,866
| -9% | -$141K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $1.97M | Buy |
67,677
+15,877
| +31% | +$462K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $1.13M | Buy |
51,800
+6,580
| +15% | +$143K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $935K | Sell |
45,220
-7,605
| -14% | -$157K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.27M | Sell |
52,825
-22,367
| -30% | -$537K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $2.37M | Buy |
75,192
+2,679
| +4% | +$84.5K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $2.25M | Sell |
72,513
-127
| -0.2% | -$3.93K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $2.12M | Buy |
72,640
+412
| +0.6% | +$12K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $2.55M | Sell |
72,228
-3,493
| -5% | -$123K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $3.03M | Buy |
75,721
+112
| +0.1% | +$4.48K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $3.13M | Buy |
75,609
+2,767
| +4% | +$115K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $3.08M | Buy |
72,842
+756
| +1% | +$32K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $3.13M | Sell |
72,086
-2,321
| -3% | -$101K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.33M | Buy |
74,407
+1,355
| +2% | +$42.4K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.47M | Buy |
73,052
+948
| +1% | +$19.1K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.56M | Buy |
72,104
+33,446
| +87% | +$725K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $728K | Buy |
38,658
+7,512
| +24% | +$141K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $1.02M | Buy |
31,146
+13,461
| +76% | +$439K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $552K | Buy |
17,685
+74
| +0.4% | +$2.31K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $544K | Buy |
17,611
+1,355
| +8% | +$41.9K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $431K | Buy |
16,256
+6,336
| +64% | +$168K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $253K | Buy |
+9,920
| New | +$253K | ﹤0.01% | 2528 |
|
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$220K | – | 2254 |
|
|
2018
Q2 | $220K | Sell |
5,755
-367
| -6% | -$14K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $246K | Buy |
6,122
+3,485
| +132% | +$140K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $106K | Sell |
2,637
-266
| -9% | -$10.7K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $109K | Sell |
2,903
-101
| -3% | -$3.79K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $110K | Buy |
3,004
+78
| +3% | +$2.86K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $112K | Buy |
2,926
+207
| +8% | +$7.92K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $96K | Buy |
2,719
+676
| +33% | +$23.9K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $54K | Sell |
2,043
-915
| -31% | -$24.2K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $71K | Sell |
2,958
-63
| -2% | -$1.51K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $65K | Buy |
3,021
+416
| +16% | +$8.95K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $55K | Buy |
+2,605
| New | +$55K | ﹤0.01% | 2638 |
|