Norges Bank’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 | $977K | Buy |
+46,325
| New | +$977K | ﹤0.01% | 1549 |
|
|
2025
Q1 | – | Sell |
-46,325
| Closed | -$1.15M | – | 1248 |
|
|
2024
Q4 | $1.15M | Buy |
+46,325
| New | +$1.15M | ﹤0.01% | 1747 |
|
|
2024
Q3 | – | Sell |
-874,984
| Closed | -$20.1M | – | 1304 |
|
|
2024
Q2 | $20.1M | Sell |
874,984
-411
| -0% | -$9.44K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $21M | Sell |
875,395
-319,653
| -27% | -$7.67M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $34.8M | Buy |
1,195,048
+293,782
| +33% | +$8.55M | 0.01% | 1073 |
|
|
2023
Q3 | $19.6M | Buy |
901,266
+33,193
| +4% | +$722K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $18M | Sell |
868,073
-118,663
| -12% | -$2.45M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $23.7M | Buy |
986,736
+63,680
| +7% | +$1.53M | 0.01% | 1209 |
|
|
2022
Q4 | $29.1M | Buy |
923,056
+18,503
| +2% | +$584K | 0.01% | 1095 |
|
|
2022
Q3 | $28M | Buy |
904,553
+44,219
| +5% | +$1.37M | 0.01% | 1046 |
|
|
2022
Q2 | $25.2M | Sell |
860,334
-4,000
| -0.5% | -$117K | 0.01% | 1130 |
|
|
2022
Q1 | $30.6M | Hold |
864,334
| – | – | 0.01% | 1167 |
|
|
2021
Q4 | $34.6M | Hold |
864,334
| – | – | 0.01% | 1145 |
|
|
2021
Q3 | $35.8M | Buy |
864,334
+50,460
| +6% | +$2.09M | 0.01% | 1102 |
|
|
2021
Q2 | $34.4M | Buy |
813,874
+149,009
| +22% | +$6.3M | 0.01% | 1183 |
|
|
2021
Q1 | $28.9M | Sell |
664,865
-551,243
| -45% | -$23.9M | 0.01% | 1316 |
|
|
2020
Q4 | $38.1M | Sell |
1,216,108
-1,851
| -0.2% | -$58K | 0.01% | 1159 |
|
|
2020
Q3 | $24.5M | Sell |
1,217,959
-68,528
| -5% | -$1.38M | 0.01% | 1281 |
|
|
2020
Q2 | $27.9M | Buy |
1,286,487
+625,649
| +95% | +$13.6M | 0.01% | 1228 |
|
|
2020
Q1 | $12.5M | Buy |
660,838
+55,525
| +9% | +$1.05M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $19.7M | Hold |
605,313
| – | – | 0.01% | 1531 |
|
|
2019
Q3 | $18.9M | Hold |
605,313
| – | – | 0.01% | 1512 |
|
|
2019
Q2 | $18.7M | Buy |
605,313
+172,532
| +40% | +$5.33M | 0.01% | 1547 |
|
|
2019
Q1 | $11.5M | Buy |
432,781
+35,448
| +9% | +$940K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $10.1M | Buy |
397,333
+264,304
| +199% | +$6.75M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $4.95M | Hold |
133,029
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q2 | $5.08M | Sell |
133,029
-140,573
| -51% | -$5.36M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $11M | Buy |
+273,602
| New | +$11M | ﹤0.01% | 1714 |
|