Loomis, Sayles & Company’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-803,332
| Closed | -$25.4M | – | 1014 |
|
|
2022
Q4 | $25.4M | Buy |
803,332
+183,673
| +30% | +$5.8M | 0.05% | 194 |
|
|
2022
Q3 | $19.2M | Sell |
619,659
-5,994
| -1% | -$186K | 0.04% | 215 |
|
|
2022
Q2 | $18.3M | Sell |
625,653
-4,662
| -0.7% | -$136K | 0.03% | 263 |
|
|
2022
Q1 | $22.3M | Buy |
630,315
+20,005
| +3% | +$707K | 0.03% | 274 |
|
|
2021
Q4 | $24.4M | Sell |
610,310
-6,343
| -1% | -$254K | 0.03% | 280 |
|
|
2021
Q3 | $25.6M | Buy |
616,653
+17,170
| +3% | +$712K | 0.03% | 271 |
|
|
2021
Q2 | $25.4M | Buy |
599,483
+23,657
| +4% | +$1M | 0.03% | 270 |
|
|
2021
Q1 | $25M | Buy |
575,826
+236,273
| +70% | +$10.3M | 0.03% | 258 |
|
|
2020
Q4 | $10.6M | Buy |
+339,553
| New | +$10.6M | 0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-435,551
| Closed | -$11.1M | – | 851 |
|
|
2018
Q4 | $11.1M | Buy |
435,551
+7,438
| +2% | +$190K | 0.03% | 293 |
|
|
2018
Q3 | $15.9M | Sell |
428,113
-4,687
| -1% | -$174K | 0.03% | 269 |
|
|
2018
Q2 | $16.5M | Buy |
432,800
+4,088
| +1% | +$156K | 0.03% | 292 |
|
|
2018
Q1 | $17.2M | Sell |
428,712
-15,556
| -4% | -$625K | 0.04% | 284 |
|
|
2017
Q4 | $17.8M | Buy |
+444,268
| New | +$17.8M | 0.04% | 291 |
|