Macquarie 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 | $51M | Buy |
2,419,163
+64,913
| +3% | +$1.37M | 0.06% | 414 |
|
|
2025
Q1 | $50.2M | Buy |
2,354,250
+57,915
| +3% | +$1.23M | 0.06% | 405 |
|
|
2024
Q4 | $57.2M | Sell |
2,296,335
-8,853
| -0.4% | -$221K | 0.07% | 381 |
|
|
2024
Q3 | $58M | Sell |
2,305,188
-53,219
| -2% | -$1.34M | 0.06% | 406 |
|
|
2024
Q2 | $54.2M | Sell |
2,358,407
-14,119
| -0.6% | -$324K | 0.06% | 398 |
|
|
2024
Q1 | $56.9M | Sell |
2,372,526
-64,434
| -3% | -$1.55M | 0.06% | 390 |
|
|
2023
Q4 | $70.9M | Buy |
2,436,960
+284,633
| +13% | +$8.29M | 0.08% | 337 |
|
|
2023
Q3 | $46.8M | Buy |
2,152,327
+79,152
| +4% | +$1.72M | 0.06% | 424 |
|
|
2023
Q2 | $42.9M | Buy |
2,073,175
+33,556
| +2% | +$694K | 0.05% | 481 |
|
|
2023
Q1 | $49M | Buy |
2,039,619
+41,739
| +2% | +$1M | 0.06% | 432 |
|
|
2022
Q4 | $63.1M | Buy |
1,997,880
+36,965
| +2% | +$1.17M | 0.07% | 362 |
|
|
2022
Q3 | $60.8M | Buy |
1,960,915
+32,902
| +2% | +$1.02M | 0.07% | 366 |
|
|
2022
Q2 | $56.4M | Buy |
1,928,013
+74,704
| +4% | +$2.18M | 0.06% | 408 |
|
|
2022
Q1 | $65.5K | Sell |
1,853,309
-176,577
| -9% | -$6.24K | 0.05% | 431 |
|
|
2021
Q4 | $81.3M | Buy |
2,029,886
+33,544
| +2% | +$1.34M | 0.07% | 362 |
|
|
2021
Q3 | $82.7M | Buy |
1,996,342
+18,208
| +0.9% | +$755K | 0.07% | 357 |
|
|
2021
Q2 | $83.7M | Buy |
1,978,134
+33,065
| +2% | +$1.4M | 0.07% | 355 |
|
|
2021
Q1 | $84.5M | Sell |
1,945,069
-114,152
| -6% | -$4.96M | 0.12% | 199 |
|
|
2020
Q4 | $64.5M | Buy |
2,059,221
+289,864
| +16% | +$9.08M | 0.09% | 252 |
|
|
2020
Q3 | $35.6M | Buy |
1,769,357
+175,951
| +11% | +$3.54M | 0.06% | 337 |
|
|
2020
Q2 | $34.5M | Buy |
1,593,406
+998,991
| +168% | +$21.7M | 0.06% | 336 |
|
|
2020
Q1 | $11.2M | Buy |
594,415
+392,190
| +194% | +$7.39M | 0.02% | 541 |
|
|
2019
Q4 | $6.59M | Buy |
+202,225
| New | +$6.59M | 0.01% | 740 |
|