SEI Investments’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 | $4.72M | Sell |
223,744
-109,910
| -33% | -$2.32M | 0.01% | 1296 |
|
|
2025
Q1 | $7.11M | Sell |
333,654
-85,830
| -20% | -$1.83M | 0.01% | 1124 |
|
|
2024
Q4 | $10.5M | Sell |
419,484
-141,464
| -25% | -$3.53M | 0.01% | 964 |
|
|
2024
Q3 | $14.1M | Sell |
560,948
-55,843
| -9% | -$1.41M | 0.02% | 835 |
|
|
2024
Q2 | $14.2M | Sell |
616,791
-62,589
| -9% | -$1.44M | 0.02% | 765 |
|
|
2024
Q1 | $16.3M | Sell |
679,380
-111,860
| -14% | -$2.68M | 0.02% | 697 |
|
|
2023
Q4 | $23M | Buy |
791,240
+10,765
| +1% | +$313K | 0.04% | 509 |
|
|
2023
Q3 | $17M | Buy |
780,475
+23,189
| +3% | +$505K | 0.03% | 592 |
|
|
2023
Q2 | $15.7M | Buy |
757,286
+37,026
| +5% | +$766K | 0.03% | 661 |
|
|
2023
Q1 | $17.3M | Buy |
720,260
+62,262
| +9% | +$1.5M | 0.03% | 593 |
|
|
2022
Q4 | $20.8M | Sell |
657,998
-8,836
| -1% | -$279K | 0.05% | 438 |
|
|
2022
Q3 | $20.6M | Buy |
666,834
+84,610
| +15% | +$2.62M | 0.05% | 450 |
|
|
2022
Q2 | $17M | Buy |
582,224
+67,936
| +13% | +$1.99M | 0.04% | 522 |
|
|
2022
Q1 | $18.2M | Buy |
514,288
+52,909
| +11% | +$1.87M | 0.04% | 507 |
|
|
2021
Q4 | $18.5M | Sell |
461,379
-18,890
| -4% | -$758K | 0.03% | 507 |
|
|
2021
Q3 | $19.9M | Buy |
480,269
+10,220
| +2% | +$424K | 0.04% | 446 |
|
|
2021
Q2 | $19.9M | Buy |
470,049
+28,235
| +6% | +$1.2M | 0.04% | 413 |
|
|
2021
Q1 | $19.1M | Sell |
441,814
-33,531
| -7% | -$1.45M | 0.05% | 391 |
|
|
2020
Q4 | $14.9M | Sell |
475,345
-3,174
| -0.7% | -$99.7K | 0.04% | 463 |
|
|
2020
Q3 | $9.63M | Buy |
478,519
+19,732
| +4% | +$397K | 0.03% | 556 |
|
|
2020
Q2 | $9.96M | Buy |
458,787
+415,840
| +968% | +$9.03M | 0.03% | 547 |
|
|
2020
Q1 | $795K | Buy |
42,947
+2,004
| +5% | +$37.1K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.35M | Buy |
40,943
+91
| +0.2% | +$3.01K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.3M | Buy |
40,852
+2,525
| +7% | +$80K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.2M | Buy |
38,327
+9,444
| +33% | +$296K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $789K | Buy |
28,883
+9,150
| +46% | +$250K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $711K | Buy |
19,733
+1,984
| +11% | +$71.5K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $666K | Sell |
17,749
-2,249
| -11% | -$84.4K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $763K | Sell |
19,998
-1,554
| -7% | -$59.3K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $867K | Buy |
21,552
+19,358
| +882% | +$779K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $87K | Buy |
2,194
+720
| +49% | +$28.6K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $56K | Buy |
1,474
+1,292
| +710% | +$49.1K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 2674 |
|