HAI
Hennessy Advisors Inc’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
150,000
+40,000
| +36% | +$844K | 0.11% | 180 |
|
|
2025
Q1 | $2.35M | Sell |
110,000
-5,000
| -4% | -$107K | 0.08% | 219 |
|
|
2024
Q4 | $2.87M | Sell |
115,000
-19,000
| -14% | -$473K | 0.09% | 200 |
|
|
2024
Q3 | $3.37M | Buy |
134,000
+14,000
| +12% | +$352K | 0.11% | 191 |
|
|
2024
Q2 | $2.76M | Hold |
120,000
| – | – | 0.1% | 206 |
|
|
2024
Q1 | $2.88M | Sell |
120,000
-5,000
| -4% | -$120K | 0.12% | 204 |
|
|
2023
Q4 | $3.64M | Sell |
125,000
-5,000
| -4% | -$146K | 0.18% | 149 |
|
|
2023
Q3 | $2.83M | Hold |
130,000
| – | – | 0.2% | 135 |
|
|
2023
Q2 | $2.69M | Buy |
+130,000
| New | +$2.69M | 0.19% | 148 |
|
|
2021
Q4 | – | Sell |
-61,000
| Closed | -$2.53M | – | 292 |
|
|
2021
Q3 | $2.53M | Sell |
61,000
-19,000
| -24% | -$787K | 0.15% | 229 |
|
|
2021
Q2 | $3.38M | Sell |
80,000
-5,000
| -6% | -$211K | 0.19% | 182 |
|
|
2021
Q1 | $3.69M | Sell |
85,000
-15,000
| -15% | -$652K | 0.21% | 150 |
|
|
2020
Q4 | $3.13M | Sell |
100,000
-25,000
| -20% | -$783K | 0.2% | 146 |
|
|
2020
Q3 | $2.52M | Buy |
125,000
+11,000
| +10% | +$222K | 0.18% | 154 |
|
|
2020
Q2 | $2.47M | Buy |
+114,000
| New | +$2.47M | 0.17% | 152 |
|