Natixis Advisors’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 | $690K | Sell |
32,737
-1,339
| -4% | -$28.2K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $727K | Sell |
34,076
-10,752
| -24% | -$229K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.12M | Buy |
44,828
+143
| +0.3% | +$3.56K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.12M | Buy |
44,685
+449
| +1% | +$11.3K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.02M | Buy |
44,236
+3,139
| +8% | +$72.1K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $986K | Buy |
41,097
+2,410
| +6% | +$57.8K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.13M | Sell |
38,687
-6,271
| -14% | -$183K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $978K | Buy |
44,958
+9,406
| +26% | +$205K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $735K | Buy |
35,552
+4,747
| +15% | +$98.1K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $740K | Sell |
30,805
-6,288
| -17% | -$151K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $1.17M | Buy |
37,093
+2,020
| +6% | +$63.8K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.09M | Buy |
35,073
+4,824
| +16% | +$149K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $884K | Buy |
30,249
+6,582
| +28% | +$192K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $837K | Sell |
23,667
-2,798
| -11% | -$99K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.06M | Buy |
26,465
+503
| +2% | +$20.1K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.08M | Sell |
25,962
-492
| -2% | -$20.4K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $1.12M | Buy |
26,454
+1,172
| +5% | +$49.6K | 0.01% | 1070 |
|
|
2021
Q1 | $1.1M | Sell |
25,282
-1,585
| -6% | -$68.8K | 0.01% | 1036 |
|
|
2020
Q4 | $842K | Buy |
26,867
+390
| +1% | +$12.2K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $533K | Buy |
26,477
+1,266
| +5% | +$25.5K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $547K | Buy |
+25,211
| New | +$547K | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-122,971
| Closed | -$3.14M | – | 1080 |
|
|
2018
Q4 | $3.14M | Sell |
122,971
-31,054
| -20% | -$792K | 0.03% | 545 |
|
|
2018
Q3 | $5.73M | Buy |
154,025
+5,104
| +3% | +$190K | 0.05% | 415 |
|
|
2018
Q2 | $5.68M | Buy |
148,921
+33,787
| +29% | +$1.29M | 0.05% | 409 |
|
|
2018
Q1 | $4.63M | Sell |
115,134
-1,024
| -0.9% | -$41.2K | 0.05% | 470 |
|
|
2017
Q4 | $4.65M | Sell |
116,158
-18,252
| -14% | -$730K | 0.05% | 443 |
|
|
2017
Q3 | $5.07M | Buy |
134,410
+873
| +0.7% | +$32.9K | 0.05% | 427 |
|
|
2017
Q2 | $4.93M | Sell |
133,537
-798
| -0.6% | -$29.4K | 0.05% | 425 |
|
|
2017
Q1 | $5.18M | Buy |
134,335
+1,044
| +0.8% | +$40.2K | 0.06% | 410 |
|
|
2016
Q4 | $4.71M | Buy |
133,291
+12,023
| +10% | +$425K | 0.06% | 419 |
|
|
2016
Q3 | $3.21M | Buy |
121,268
+37,880
| +45% | +$1M | 0.04% | 528 |
|
|
2016
Q2 | $2M | Buy |
+83,388
| New | +$2M | 0.03% | 621 |
|