Jennison Associates
PPBI

Jennison Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Jennison Associates’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,134
Closed -$1.13M – 680
2020
Q2 		$1.13M Buy
52,134
+3,889
+8% +$78K ﹤0.01% 521
2020
Q1 		$909K Buy
+48,245
New +$1.28M ﹤0.01% 501
2018
Q4 		– Sell
-34,165
Closed -$1.27M – 700
2018
Q3 		$1.27M Sell
34,165
-447
-1% -$17.1K ﹤0.01% 549
2018
Q2 		$1.32M Buy
34,612
+12,839
+59% +$524K ﹤0.01% 551
2018
Q1 		$875K Sell
21,773
-125
-0.6% -$5.21K ﹤0.01% 569
2017
Q4 		$876K Buy
21,898
+53
+0.2% +$2.09K ﹤0.01% 589
2017
Q3 		$825K Buy
21,845
+9,227
+73% +$332K ﹤0.01% 591
2017
Q2 		$466K Buy
+12,618
New +$454K ﹤0.01% 610

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