Schroder Investment Management Group’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 | – | Sell |
-496,752
| Closed | -$10.6M | – | 1225 |
|
|
2025
Q1 | $10.6M | Buy |
496,752
+60,372
| +14% | +$1.28M | 0.01% | 630 |
|
|
2024
Q4 | $10.8M | Sell |
436,380
-83,222
| -16% | -$2.06M | 0.01% | 647 |
|
|
2024
Q3 | $12.9M | Buy |
519,602
+73,830
| +17% | +$1.84M | 0.01% | 617 |
|
|
2024
Q2 | $10.2M | Sell |
445,772
-2,103
| -0.5% | -$48.3K | 0.01% | 634 |
|
|
2024
Q1 | $10.7M | Sell |
447,875
-7,367
| -2% | -$177K | 0.01% | 637 |
|
|
2023
Q4 | $13.3M | Buy |
455,242
+167,373
| +58% | +$4.87M | 0.02% | 576 |
|
|
2023
Q3 | $6.26M | Buy |
+287,869
| New | +$6.26M | 0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-4,704
| Closed | -$188K | – | 1542 |
|
|
2021
Q4 | $188K | Hold |
4,704
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $195K | Hold |
4,704
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $199K | Buy |
+4,704
| New | +$199K | ﹤0.01% | 1327 |
|