Massachusetts Financial Services’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,964,315
| Closed | -$62.5M | – | 904 |
|
|
2025
Q2 | $62.5M | Buy |
2,964,315
+181,436
| +7% | +$3.77M | 0.02% | 441 |
|
|
2025
Q1 | $59.3M | Sell |
2,782,879
-60,106
| -2% | -$1.43M | 0.02% | 441 |
|
|
2024
Q4 | $70.8M | Buy |
2,842,985
+74,644
| +3% | +$1.98M | 0.02% | 425 |
|
|
2024
Q3 | $69.7M | Buy |
2,768,341
+321,716
| +13% | +$8.03M | 0.02% | 434 |
|
|
2024
Q2 | $56.2M | Sell |
2,446,625
-58,828
| -2% | -$1.31M | 0.02% | 438 |
|
|
2024
Q1 | $60.1M | Buy |
2,505,453
+18,997
| +0.8% | +$476K | 0.02% | 440 |
|
|
2023
Q4 | $72.4M | Buy |
2,486,456
+207,901
| +9% | +$4.84M | 0.02% | 405 |
|
|
2023
Q3 | $49.6M | Buy |
2,278,555
+269,119
| +13% | +$6.19M | 0.02% | 442 |
|
|
2023
Q2 | $41.6M | Buy |
2,009,436
+169,194
| +9% | +$3.53M | 0.01% | 468 |
|
|
2023
Q1 | $44.2M | Sell |
1,840,242
-140,993
| -7% | -$4.27M | 0.02% | 455 |
|
|
2022
Q4 | $62.5M | Buy |
1,981,235
+794,560
| +67% | +$27.3M | 0.02% | 405 |
|
|
2022
Q3 | $36.7M | Buy |
+1,186,675
| New | +$38.7M | 0.01% | 494 |
|
