Millennium Management’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 | $5.62M | Sell |
266,603
-430,319
| -62% | -$9.08M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $14.9M | Buy |
696,922
+9,742
| +1% | +$208K | 0.01% | 1261 |
|
|
2024
Q4 | $17.1M | Buy |
687,180
+229,821
| +50% | +$5.73M | 0.01% | 1189 |
|
|
2024
Q3 | $11.5M | Buy |
457,359
+306,596
| +203% | +$7.71M | 0.01% | 1458 |
|
|
2024
Q2 | $3.46M | Buy |
150,763
+18,779
| +14% | +$431K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $3.17M | Buy |
131,984
+90,615
| +219% | +$2.17M | ﹤0.01% | 2298 |
|
|
2023
Q4 | $1.2M | Sell |
41,369
-135,490
| -77% | -$3.94M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $3.85M | Sell |
176,859
-244,856
| -58% | -$5.33M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $8.72M | Buy |
421,715
+160,989
| +62% | +$3.33M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $6.26M | Buy |
260,726
+249,904
| +2,309% | +$6M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $342K | Sell |
10,822
-13,175
| -55% | -$416K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $743K | Buy |
23,997
+3,362
| +16% | +$104K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $603K | Buy |
+20,635
| New | +$603K | ﹤0.01% | 3759 |
|
|
2022
Q1 | – | Sell |
-310,189
| Closed | -$12.4M | – | 5539 |
|
|
2021
Q4 | $12.4M | Buy |
310,189
+272,002
| +712% | +$10.9M | 0.01% | 1388 |
|
|
2021
Q3 | $1.58M | Sell |
38,187
-23,807
| -38% | -$986K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $2.62M | Buy |
61,994
+29,347
| +90% | +$1.24M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.42M | Buy |
+32,647
| New | +$1.42M | ﹤0.01% | 3031 |
|
|
2020
Q2 | – | Sell |
-47,950
| Closed | -$903K | – | 3679 |
|
|
2020
Q1 | $903K | Buy |
+47,950
| New | +$903K | ﹤0.01% | 2035 |
|
|
2019
Q4 | – | Sell |
-120,640
| Closed | -$3.76M | – | 3730 |
|
|
2019
Q3 | $3.76M | Sell |
120,640
-467,396
| -79% | -$14.6M | 0.01% | 1651 |
|
|
2019
Q2 | $18.2M | Sell |
588,036
-110,793
| -16% | -$3.42M | 0.03% | 720 |
|
|
2019
Q1 | $18.5M | Buy |
698,829
+183,346
| +36% | +$4.86M | 0.03% | 735 |
|
|
2018
Q4 | $13.2M | Sell |
515,483
-31,049
| -6% | -$792K | 0.02% | 866 |
|
|
2018
Q3 | $20.3M | Sell |
546,532
-60,278
| -10% | -$2.24M | 0.02% | 764 |
|
|
2018
Q2 | $23.2M | Buy |
606,810
+159,700
| +36% | +$6.09M | 0.03% | 717 |
|
|
2018
Q1 | $18M | Sell |
447,110
-491,211
| -52% | -$19.7M | 0.02% | 891 |
|
|
2017
Q4 | $37.5M | Buy |
938,321
+512,542
| +120% | +$20.5M | 0.05% | 525 |
|
|
2017
Q3 | $16.1M | Sell |
425,779
-107,701
| -20% | -$4.07M | 0.02% | 876 |
|
|
2017
Q2 | $19.7M | Buy |
533,480
+484,190
| +982% | +$17.9M | 0.04% | 638 |
|
|
2017
Q1 | $1.9M | Sell |
49,290
-107,714
| -69% | -$4.15M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $5.55M | Buy |
+157,004
| New | +$5.55M | 0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-25,080
| Closed | -$602K | – | 3221 |
|
|
2016
Q2 | $602K | Sell |
25,080
-25,188
| -50% | -$605K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.07M | Sell |
50,268
-77,669
| -61% | -$1.66M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $2.72M | Buy |
127,937
+90,337
| +240% | +$1.92M | 0.01% | 1602 |
|
|
2015
Q3 | $764K | Sell |
37,600
-19,202
| -34% | -$390K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $963K | Buy |
+56,802
| New | +$963K | ﹤0.01% | 2122 |
|