Lord, Abbett & Co’s Pacific Premier Bancorp PPBI Stock Holding History

Lord, Abbett & Co’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-976,098	Closed	-$40.4M	–	671
2021 Q3	$40.4M	Sell	976,098 -212,257	-18%	-$8.8M	0.1%	308
2021 Q2	$50.3M	Sell	1,188,355 -30,843	-3%	-$1.3M	0.12%	257
2021 Q1	$53M	Buy	1,219,198 +752,461	+161%	+$32.7M	0.14%	242
2020 Q4	$14.6M	Buy	466,737 +28,200	+6%	+$884K	0.04%	464
2020 Q3	$8.83M	Sell	438,537 -124,100	-22%	-$2.5M	0.03%	493
2020 Q2	$12.2M	Buy	+562,637	New	+$12.2M	0.04%	449
2020 Q1	–	Sell	-341,790	Closed	-$11.1M	–	694
2019 Q4	$11.1M	Buy	+341,790	New	+$11.1M	0.04%	503
2018 Q4	–	Sell	-105,116	Closed	-$3.91M	–	812
2018 Q3	$3.91M	Sell	105,116 -11,576	-10%	-$431K	0.01%	764
2018 Q2	$4.45M	Sell	116,692 -37,429	-24%	-$1.43M	0.01%	753
2018 Q1	$6.2M	Sell	154,121 -370	-0.2%	-$14.9K	0.02%	695
2017 Q4	$6.18M	Sell	154,491 -3,658	-2%	-$146K	0.02%	718
2017 Q3	$5.97M	Sell	158,149 -40,997	-21%	-$1.55M	0.02%	732
2017 Q2	$7.35M	Sell	199,146 -56,102	-22%	-$2.07M	0.02%	698
2017 Q1	$9.84M	Sell	255,248 -2,844	-1%	-$110K	0.03%	606
2016 Q4	$9.12M	Buy	258,092 +38,489	+18%	+$1.36M	0.03%	607
2016 Q3	$5.81M	Buy	219,603 +99,303	+83%	+$2.63M	0.02%	705
2016 Q2	$2.89M	Buy	120,300 +3,100	+3%	+$74.4K	0.01%	797
2016 Q1	$2.51M	Sell	117,200 -23,500	-17%	-$502K	0.01%	810
2015 Q4	$2.99M	Sell	140,700 -108,600	-44%	-$2.31M	0.01%	804
2015 Q3	$5.07M	Buy	249,300 +12,400	+5%	+$252K	0.02%	736
2015 Q2	$4.02M	Hold	236,900	–	–	0.01%	804
2015 Q1	$3.84M	Sell	236,900 -28,900	-11%	-$468K	0.01%	772
2014 Q4	$4.61M	Buy	265,800 +11,300	+4%	+$196K	0.01%	745
2014 Q3	$3.58M	Hold	254,500	–	–	0.01%	796
2014 Q2	$3.59M	Hold	254,500	–	–	0.01%	858
2014 Q1	$4.11M	Sell	254,500 -70,800	-22%	-$1.14M	0.01%	824
2013 Q4	$5.12M	Buy	325,300 +129,600	+66%	+$2.04M	0.01%	834
2013 Q3	$2.63M	Buy	+195,700	New	+$2.63M	0.01%	928