Guggenheim Capital’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 | $436K | Buy |
+20,687
| New | +$436K | ﹤0.01% | 1247 |
|
|
2024
Q4 | – | Sell |
-12,588
| Closed | -$317K | – | 1868 |
|
|
2024
Q3 | $317K | Sell |
12,588
-7,029
| -36% | -$177K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $451K | Buy |
19,617
+142
| +0.7% | +$3.26K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $467K | Buy |
19,475
+4,247
| +28% | +$102K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $443K | Sell |
15,228
-9,467
| -38% | -$276K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $537K | Sell |
24,695
-35,445
| -59% | -$771K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.24M | Sell |
60,140
-9,564
| -14% | -$198K | 0.01% | 1060 |
|
|
2023
Q1 | $1.67M | Buy |
69,704
+11,512
| +20% | +$277K | 0.01% | 918 |
|
|
2022
Q4 | $1.84M | Sell |
58,192
-10,214
| -15% | -$322K | 0.02% | 884 |
|
|
2022
Q3 | $2.12M | Sell |
68,406
-1,773
| -3% | -$54.9K | 0.02% | 810 |
|
|
2022
Q2 | $2.05M | Sell |
70,179
-1,880
| -3% | -$55K | 0.02% | 876 |
|
|
2022
Q1 | $2.55M | Buy |
72,059
+13,782
| +24% | +$487K | 0.02% | 907 |
|
|
2021
Q4 | $2.33M | Buy |
58,277
+9,332
| +19% | +$374K | 0.01% | 978 |
|
|
2021
Q3 | $2.03M | Buy |
48,945
+20,604
| +73% | +$854K | 0.01% | 1048 |
|
|
2021
Q2 | $1.2M | Buy |
28,341
+14,275
| +101% | +$604K | 0.01% | 1386 |
|
|
2021
Q1 | $611K | Buy |
14,066
+4,894
| +53% | +$213K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $287K | Buy |
+9,172
| New | +$287K | ﹤0.01% | 1852 |
|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$204K | – | 1967 |
|
|
2019
Q4 | $204K | Sell |
6,249
-1,178
| -16% | -$38.5K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $232K | Buy |
+7,427
| New | +$232K | ﹤0.01% | 1960 |
|
|
2018
Q4 | – | Sell |
-14,507
| Closed | -$540K | – | 2330 |
|
|
2018
Q3 | $540K | Buy |
14,507
+3,169
| +28% | +$118K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $431K | Sell |
11,338
-30,229
| -73% | -$1.15M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $1.67M | Sell |
41,567
-3,475
| -8% | -$140K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.8M | Buy |
+45,042
| New | +$1.8M | ﹤0.01% | 1740 |
|
|
2013
Q3 | – | Sell |
-44,216
| Closed | -$540K | – | 3056 |
|
|
2013
Q2 | $540K | Buy |
+44,216
| New | +$540K | ﹤0.01% | 2326 |
|