Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.5M | Buy |
942,505
+188,530
| +25% | +$4.7M | 0.01% | 1075 |
|
|
2024
Q3 | $19M | Sell |
753,975
-229,486
| -23% | -$5.77M | 0.01% | 1227 |
|
|
2024
Q2 | $22.6M | Sell |
983,461
-3,554
| -0.4% | -$81.6K | 0.01% | 1052 |
|
|
2024
Q1 | $23.7M | Buy |
987,015
+7,157
| +0.7% | +$172K | 0.01% | 1073 |
|
|
2023
Q4 | $28.5M | Buy |
979,858
+238,658
| +32% | +$6.95M | 0.01% | 918 |
|
|
2023
Q3 | $16.1M | Buy |
741,200
+159,068
| +27% | +$3.46M | 0.01% | 1170 |
|
|
2023
Q2 | $12M | Buy |
582,132
+494
| +0.1% | +$10.2K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $14M | Buy |
581,638
+229,442
| +65% | +$5.51M | 0.01% | 1273 |
|
|
2022
Q4 | $11.1M | Sell |
352,196
-260,704
| -43% | -$8.23M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $19M | Sell |
612,900
-36,298
| -6% | -$1.12M | 0.01% | 1044 |
|
|
2022
Q2 | $19M | Sell |
649,198
-59,366
| -8% | -$1.74M | 0.01% | 1080 |
|
|
2022
Q1 | $26.1M | Buy |
708,564
+3,328
| +0.5% | +$123K | 0.01% | 1020 |
|
|
2021
Q4 | $26.5M | Buy |
705,236
+14,506
| +2% | +$545K | 0.01% | 1061 |
|
|
2021
Q3 | $26.5M | Sell |
690,730
-5,709
| -0.8% | -$219K | 0.01% | 1076 |
|
|
2021
Q2 | $29.5M | Sell |
696,439
-6,520
| -0.9% | -$276K | 0.01% | 1084 |
|
|
2021
Q1 | $30.5M | Sell |
702,959
-11,830
| -2% | -$514K | 0.01% | 1022 |
|
|
2020
Q4 | $22.4M | Buy |
714,789
+39,693
| +6% | +$1.24M | 0.01% | 1192 |
|
|
2020
Q3 | $13.6M | Sell |
675,096
-6,122
| -0.9% | -$123K | 0.01% | 1308 |
|
|
2020
Q2 | $14.8M | Buy |
681,218
+220,665
| +48% | +$4.78M | 0.01% | 1231 |
|
|
2020
Q1 | $8.68M | Buy |
460,553
+96,217
| +26% | +$1.81M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $11.9M | Sell |
364,336
-21,399
| -6% | -$698K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $12M | Sell |
385,735
-7,039
| -2% | -$220K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $12.1M | Buy |
+392,774
| New | +$12.1M | ﹤0.01% | 1478 |
|