Jennison Associates’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,134
| Closed | -$1.13M | – | 676 |
|
|
2020
Q2 | $1.13M | Buy |
52,134
+3,889
| +8% | +$84.3K | ﹤0.01% | 519 |
|
|
2020
Q1 | $909K | Buy |
+48,245
| New | +$909K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-34,165
| Closed | -$1.27M | – | 697 |
|
|
2018
Q3 | $1.27M | Sell |
34,165
-447
| -1% | -$16.6K | ﹤0.01% | 547 |
|
|
2018
Q2 | $1.32M | Buy |
34,612
+12,839
| +59% | +$490K | ﹤0.01% | 550 |
|
|
2018
Q1 | $875K | Sell |
21,773
-125
| -0.6% | -$5.02K | ﹤0.01% | 566 |
|
|
2017
Q4 | $876K | Buy |
21,898
+53
| +0.2% | +$2.12K | ﹤0.01% | 586 |
|
|
2017
Q3 | $825K | Buy |
21,845
+9,227
| +73% | +$348K | ﹤0.01% | 585 |
|
|
2017
Q2 | $466K | Buy |
+12,618
| New | +$466K | ﹤0.01% | 603 |
|