Handelsbanken Fonder’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 | $433K | Hold |
20,523
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $438K | Hold |
20,523
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $511K | Buy |
20,523
+3,000
| +17% | +$74.7K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $441K | Hold |
17,523
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q2 | $403K | Buy |
17,523
+700
| +4% | +$16.1K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $404K | Hold |
16,823
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $490K | Hold |
16,823
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $366K | Hold |
16,823
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $348K | Hold |
16,823
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $404K | Hold |
16,823
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $531K | Hold |
16,823
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $521K | Hold |
16,823
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $492K | Hold |
16,823
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $595K | Sell |
16,823
-7,500
| -31% | -$265K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $974K | Sell |
24,323
-200
| -0.8% | -$8.01K | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.02M | Buy |
24,523
+4,400
| +22% | +$182K | 0.01% | 890 |
|
|
2021
Q2 | $851K | Buy |
20,123
+6,200
| +45% | +$262K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $605K | Hold |
13,923
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $436K | Hold |
13,923
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q3 | $280K | Hold |
13,923
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $302K | Buy |
+13,923
| New | +$302K | ﹤0.01% | 1212 |
|