Janus Henderson Group’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 | $972K | Hold |
46,130
| – | – | ﹤0.01% | 1632 |
|
|
2025
Q1 | $979K | Hold |
46,130
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.15M | Sell |
46,130
-4,400
| -9% | -$110K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.27M | Hold |
50,530
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.16M | Sell |
50,530
-486
| -1% | -$11.2K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.22M | Buy |
51,016
+1
| +0% | +$24 | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.49M | Sell |
51,015
-6,469
| -11% | -$188K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $1.25M | Buy |
57,484
+14,905
| +35% | +$324K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $881K | Sell |
42,579
-53
| -0.1% | -$1.1K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.02M | Buy |
42,632
+8,284
| +24% | +$199K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.08M | Sell |
34,348
-11,732
| -25% | -$370K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.43M | Buy |
46,080
+15,384
| +50% | +$476K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $898K | Buy |
30,696
+9,208
| +43% | +$269K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $759K | Buy |
21,488
+7,136
| +50% | +$252K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $574K | Buy |
14,352
+7,242
| +102% | +$290K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $295K | Buy |
+7,110
| New | +$295K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-7,702
| Closed | -$241K | – | 1615 |
|
|
2020
Q4 | $241K | Buy |
+7,702
| New | +$241K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-428,493
| Closed | -$8.07M | – | 1371 |
|
|
2020
Q1 | $8.07M | Sell |
428,493
-3,589,556
| -89% | -$67.6M | 0.01% | 842 |
|
|
2019
Q4 | $131M | Sell |
4,018,049
-605,317
| -13% | -$19.7M | 0.07% | 292 |
|
|
2019
Q3 | $144M | Sell |
4,623,366
-423,149
| -8% | -$13.2M | 0.08% | 272 |
|
|
2019
Q2 | $156M | Buy |
5,046,515
+417,199
| +9% | +$12.9M | 0.08% | 268 |
|
|
2019
Q1 | $123M | Buy |
4,629,316
+491,994
| +12% | +$13.1M | 0.07% | 329 |
|
|
2018
Q4 | $106M | Buy |
4,137,322
+204,673
| +5% | +$5.22M | 0.07% | 331 |
|
|
2018
Q3 | $146M | Buy |
3,932,649
+258,127
| +7% | +$9.6M | 0.08% | 300 |
|
|
2018
Q2 | $140M | Buy |
3,674,522
+2,031,417
| +124% | +$77.5M | 0.08% | 298 |
|
|
2018
Q1 | $66.1M | Buy |
1,643,105
+252,703
| +18% | +$10.2M | 0.04% | 478 |
|
|
2017
Q4 | $55.6M | Buy |
1,390,402
+402,276
| +41% | +$16.1M | 0.03% | 518 |
|
|
2017
Q3 | $37.3M | Buy |
988,126
+134,317
| +16% | +$5.07M | 0.02% | 595 |
|
|
2017
Q2 | $31.5M | Buy |
+853,809
| New | +$31.5M | 0.02% | 635 |
|