GW&K Investment 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 | $14.5M | Sell |
688,474
-337,197
| -33% | -$7.11M | 0.13% | 236 |
|
|
2025
Q1 | $21.9M | Sell |
1,025,671
-8,283
| -0.8% | -$177K | 0.2% | 186 |
|
|
2024
Q4 | $25.8M | Sell |
1,033,954
-142,096
| -12% | -$3.54M | 0.22% | 173 |
|
|
2024
Q3 | $29.6M | Sell |
1,176,050
-55,109
| -4% | -$1.39M | 0.25% | 162 |
|
|
2024
Q2 | $28.3M | Sell |
1,231,159
-42,582
| -3% | -$978K | 0.26% | 157 |
|
|
2024
Q1 | $30.6M | Buy |
1,273,741
+7,936
| +0.6% | +$190K | 0.27% | 151 |
|
|
2023
Q4 | $36.8M | Sell |
1,265,805
-127,304
| -9% | -$3.71M | 0.34% | 124 |
|
|
2023
Q3 | $30.3M | Buy |
1,393,109
+204,057
| +17% | +$4.44M | 0.3% | 131 |
|
|
2023
Q2 | $24.6M | Sell |
1,189,052
-10,647
| -0.9% | -$220K | 0.23% | 164 |
|
|
2023
Q1 | $28.8M | Sell |
1,199,699
-41,069
| -3% | -$986K | 0.28% | 153 |
|
|
2022
Q4 | $39.2M | Sell |
1,240,768
-19,827
| -2% | -$626K | 0.4% | 110 |
|
|
2022
Q3 | $39M | Sell |
1,260,595
-99,474
| -7% | -$3.08M | 0.43% | 101 |
|
|
2022
Q2 | $39.8M | Buy |
1,360,069
+50,258
| +4% | +$1.47M | 0.43% | 97 |
|
|
2022
Q1 | $46.3M | Sell |
1,309,811
-7,863
| -0.6% | -$278K | 0.41% | 104 |
|
|
2021
Q4 | $52.7M | Sell |
1,317,674
-11,577
| -0.9% | -$463K | 0.44% | 90 |
|
|
2021
Q3 | $55.1M | Sell |
1,329,251
-38,404
| -3% | -$1.59M | 0.49% | 67 |
|
|
2021
Q2 | $57.8M | Buy |
1,367,655
+42,705
| +3% | +$1.81M | 0.5% | 64 |
|
|
2021
Q1 | $57.6M | Sell |
1,324,950
-14,032
| -1% | -$610K | 0.53% | 59 |
|
|
2020
Q4 | $42M | Buy |
1,338,982
+332,720
| +33% | +$10.4M | 0.44% | 80 |
|
|
2020
Q3 | $20.3M | Buy |
1,006,262
+33,795
| +3% | +$681K | 0.27% | 165 |
|
|
2020
Q2 | $21.1M | Sell |
972,467
-30,800
| -3% | -$668K | 0.3% | 151 |
|
|
2020
Q1 | $18.9M | Buy |
1,003,267
+163,134
| +19% | +$3.07M | 0.33% | 126 |
|
|
2019
Q4 | $27.4M | Sell |
840,133
-40,877
| -5% | -$1.33M | 0.37% | 121 |
|
|
2019
Q3 | $27.5M | Buy |
881,010
+68,302
| +8% | +$2.13M | 0.39% | 112 |
|
|
2019
Q2 | $25.1M | Sell |
812,708
-16,674
| -2% | -$515K | 0.38% | 111 |
|
|
2019
Q1 | $22M | Buy |
829,382
+43,975
| +6% | +$1.17M | 0.35% | 127 |
|
|
2018
Q4 | $20M | Sell |
785,407
-99,200
| -11% | -$2.53M | 0.4% | 116 |
|
|
2018
Q3 | $32.9M | Buy |
884,607
+383
| +0% | +$14.2K | 0.53% | 66 |
|
|
2018
Q2 | $33.7M | Buy |
884,224
+439,436
| +99% | +$16.8M | 0.55% | 56 |
|
|
2018
Q1 | $17.9M | Buy |
+444,788
| New | +$17.9M | 0.3% | 150 |
|