Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
138,807
+50,938
| +58% | +$1.07M | 0.01% | 507 |
|
|
2025
Q1 | $1.87M | Sell |
87,869
-27,996
| -24% | -$597K | 0.01% | 594 |
|
|
2024
Q4 | $2.89M | Buy |
115,865
+4,988
| +4% | +$124K | 0.01% | 538 |
|
|
2024
Q3 | $2.79M | Sell |
110,877
-63,820
| -37% | -$1.61M | 0.01% | 557 |
|
|
2024
Q2 | $4.01M | Buy |
174,697
+44,412
| +34% | +$1.02M | 0.01% | 467 |
|
|
2024
Q1 | $3.13M | Buy |
130,285
+14,551
| +13% | +$349K | 0.01% | 572 |
|
|
2023
Q4 | $3.37M | Buy |
115,734
+44,437
| +62% | +$1.29M | 0.01% | 530 |
|
|
2023
Q3 | $1.55M | Sell |
71,297
-55,011
| -44% | -$1.2M | 0.01% | 689 |
|
|
2023
Q2 | $2.61M | Buy |
126,308
+66,008
| +109% | +$1.37M | 0.01% | 572 |
|
|
2023
Q1 | $1.45M | Buy |
60,300
+40,864
| +210% | +$982K | 0.01% | 701 |
|
|
2022
Q4 | $613K | Sell |
19,436
-680
| -3% | -$21.5K | 0.01% | 859 |
|
|
2022
Q3 | $623K | Sell |
20,116
-7,999
| -28% | -$248K | 0.01% | 805 |
|
|
2022
Q2 | $822K | Sell |
28,115
-23,206
| -45% | -$678K | 0.01% | 709 |
|
|
2022
Q1 | $1.81M | Buy |
51,321
+10,207
| +25% | +$361K | 0.01% | 637 |
|
|
2021
Q4 | $1.65M | Sell |
41,114
-2,259
| -5% | -$90.4K | 0.01% | 728 |
|
|
2021
Q3 | $1.8M | Sell |
43,373
-16,799
| -28% | -$696K | 0.01% | 668 |
|
|
2021
Q2 | $2.55M | Buy |
60,172
+632
| +1% | +$26.7K | 0.02% | 592 |
|
|
2021
Q1 | $2.59M | Buy |
59,540
+43,152
| +263% | +$1.87M | 0.02% | 560 |
|
|
2020
Q4 | $513K | Sell |
16,388
-6,226
| -28% | -$195K | 0.01% | 681 |
|
|
2020
Q3 | $455K | Buy |
22,614
+2,670
| +13% | +$53.7K | 0.01% | 717 |
|
|
2020
Q2 | $432K | Buy |
+19,944
| New | +$432K | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-6,358
| Closed | -$243K | – | 731 |
|
|
2018
Q2 | $243K | Sell |
6,358
-16,251
| -72% | -$621K | ﹤0.01% | 609 |
|
|
2018
Q1 | $909K | Sell |
22,609
-1,453
| -6% | -$58.4K | 0.01% | 480 |
|
|
2017
Q4 | $962K | Buy |
+24,062
| New | +$962K | 0.02% | 440 |
|