Man 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 | – | Sell |
-77,987
| Closed | -$1.66M | – | 2094 |
|
|
2025
Q1 | $1.66M | Sell |
77,987
-147,548
| -65% | -$3.15M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $5.62M | Sell |
225,535
-23,496
| -9% | -$586K | 0.01% | 849 |
|
|
2024
Q3 | $6.27M | Sell |
249,031
-8,930
| -3% | -$225K | 0.02% | 832 |
|
|
2024
Q2 | $5.93M | Buy |
257,961
+57,070
| +28% | +$1.31M | 0.02% | 862 |
|
|
2024
Q1 | $4.82M | Buy |
200,891
+5,665
| +3% | +$136K | 0.01% | 938 |
|
|
2023
Q4 | $5.68M | Buy |
+195,226
| New | +$5.68M | 0.02% | 841 |
|
|
2023
Q3 | – | Sell |
-167,041
| Closed | -$3.45M | – | 953 |
|
|
2023
Q2 | $3.45M | Buy |
+167,041
| New | +$3.45M | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-176,684
| Closed | -$5.58M | – | 885 |
|
|
2022
Q4 | $5.58M | Sell |
176,684
-24,408
| -12% | -$770K | 0.02% | 787 |
|
|
2022
Q3 | $6.23M | Buy |
+201,092
| New | +$6.23M | 0.03% | 654 |
|
|
2022
Q2 | – | Sell |
-250,781
| Closed | -$8.87M | – | 646 |
|
|
2022
Q1 | $8.87M | Buy |
250,781
+14,280
| +6% | +$505K | 0.03% | 650 |
|
|
2021
Q4 | $9.47M | Buy |
236,501
+769
| +0.3% | +$30.8K | 0.03% | 614 |
|
|
2021
Q3 | $9.77M | Sell |
235,732
-62,986
| -21% | -$2.61M | 0.03% | 571 |
|
|
2021
Q2 | $12.6M | Sell |
298,718
-27,125
| -8% | -$1.15M | 0.04% | 474 |
|
|
2021
Q1 | $14.2M | Sell |
325,843
-35,243
| -10% | -$1.53M | 0.06% | 331 |
|
|
2020
Q4 | $11.3M | Sell |
361,086
-50,971
| -12% | -$1.6M | 0.05% | 400 |
|
|
2020
Q3 | $8.3M | Buy |
412,057
+189,791
| +85% | +$3.82M | 0.03% | 556 |
|
|
2020
Q2 | $4.82M | Buy |
222,266
+119,051
| +115% | +$2.58M | 0.02% | 683 |
|
|
2020
Q1 | $1.95M | Buy |
103,215
+24,312
| +31% | +$458K | 0.01% | 890 |
|
|
2019
Q4 | $2.57M | Buy |
78,903
+54,240
| +220% | +$1.77M | 0.01% | 1253 |
|
|
2019
Q3 | $770K | Buy |
+24,663
| New | +$770K | ﹤0.01% | 1489 |
|
|
2019
Q1 | – | Sell |
-30,550
| Closed | -$780K | – | 2027 |
|
|
2018
Q4 | $780K | Buy |
+30,550
| New | +$780K | ﹤0.01% | 1518 |
|