Susquehanna International 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 | $4.19M | Buy |
198,855
+23,942
| +14% | +$505K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $3.73M | Buy |
174,913
+117,679
| +206% | +$2.51M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $1.43M | Sell |
57,234
-44,416
| -44% | -$1.11M | ﹤0.01% | 2448 |
|
|
2024
Q3 | $2.56M | Buy |
101,650
+52,023
| +105% | +$1.31M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.14M | Sell |
49,627
-8,290
| -14% | -$190K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $1.39M | Sell |
57,917
-8,841
| -13% | -$212K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $1.94M | Buy |
66,758
+22,540
| +51% | +$656K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $962K | Sell |
44,218
-4,715
| -10% | -$103K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $1.01M | Sell |
48,933
-6,209
| -11% | -$128K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $1.32M | Buy |
+55,142
| New | +$1.32M | ﹤0.01% | 2496 |
|
|
2022
Q4 | – | Sell |
-41,443
| Closed | -$1.28M | – | 6554 |
|
|
2022
Q3 | $1.28M | Buy |
41,443
+33,692
| +435% | +$1.04M | ﹤0.01% | 2211 |
|
|
2022
Q2 | $227K | Sell |
7,751
-6,160
| -44% | -$180K | ﹤0.01% | 4392 |
|
|
2022
Q1 | $492K | Sell |
13,911
-20,293
| -59% | -$718K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $1.37M | Buy |
34,204
+9,570
| +39% | +$383K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $1.02M | Sell |
24,634
-8,516
| -26% | -$353K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.4M | Sell |
33,150
-97,704
| -75% | -$4.13M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $5.68M | Buy |
130,854
+85,793
| +190% | +$3.73M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.41M | Buy |
45,061
+27,676
| +159% | +$867K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $350K | Buy |
17,385
+3,214
| +23% | +$64.7K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $307K | Sell |
14,171
-67,092
| -83% | -$1.45M | ﹤0.01% | 3373 |
|
|
2020
Q1 | $1.53M | Buy |
81,263
+45,128
| +125% | +$850K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.18M | Buy |
36,135
+8,417
| +30% | +$274K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $865K | Buy |
27,718
+3,773
| +16% | +$118K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $739K | Buy |
+23,945
| New | +$739K | ﹤0.01% | 2453 |
|
|
2018
Q4 | – | Sell |
-7,934
| Closed | -$295K | – | 4592 |
|
|
2018
Q3 | $295K | Sell |
7,934
-17,983
| -69% | -$669K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $989K | Buy |
+25,917
| New | +$989K | ﹤0.01% | 1562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4267 |
|
|
2017
Q4 | – | Sell |
-43,722
| Closed | -$1.65M | – | 4316 |
|
|
2017
Q3 | $1.65M | Sell |
43,722
-8,542
| -16% | -$323K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.93M | Buy |
52,264
+21,662
| +71% | +$800K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.18M | Sell |
30,602
-40,415
| -57% | -$1.56M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $2.51M | Buy |
71,017
+36,569
| +106% | +$1.29M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $912K | Buy |
34,448
+1,071
| +3% | +$28.4K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $801K | Buy |
33,377
+16,195
| +94% | +$389K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $367K | Buy |
+17,182
| New | +$367K | ﹤0.01% | 2854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4526 |
|
|
2015
Q2 | – | Sell |
-11,974
| Closed | -$194K | – | 4670 |
|
|
2015
Q1 | $194K | Buy |
+11,974
| New | +$194K | ﹤0.01% | 3752 |
|