Swiss National Bank’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 | $3.91M | Sell |
185,357
-1,400
| -0.7% | -$29.5K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $3.98M | Sell |
186,757
-2,200
| -1% | -$46.9K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $4.71M | Hold |
188,957
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $4.75M | Hold |
188,957
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $4.34M | Hold |
188,957
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.53M | Hold |
188,957
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $5.5M | Sell |
188,957
-21,700
| -10% | -$632K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $4.58M | Buy |
210,657
+2,200
| +1% | +$47.9K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $4.31M | Buy |
208,457
+3,400
| +2% | +$70.3K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $4.93M | Sell |
205,057
-24,200
| -11% | -$581K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $7.24M | Buy |
229,257
+4,100
| +2% | +$129K | 0.01% | 1091 |
|
|
2022
Q3 | $6.97M | Buy |
225,157
+2,800
| +1% | +$86.7K | 0.01% | 1081 |
|
|
2022
Q2 | $6.5M | Buy |
222,357
+21,500
| +11% | +$629K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $7.1M | Buy |
200,857
+13,000
| +7% | +$460K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $7.52M | Sell |
187,857
-400
| -0.2% | -$16K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $7.8M | Buy |
188,257
+800
| +0.4% | +$33.2K | 0.01% | 1138 |
|
|
2021
Q2 | $7.93M | Sell |
187,457
-6,600
| -3% | -$279K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $8.43M | Buy |
194,057
+2,100
| +1% | +$91.2K | 0.01% | 1096 |
|
|
2020
Q4 | $6.01M | Sell |
191,957
-800
| -0.4% | -$25.1K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $3.88M | Buy |
192,757
+1,900
| +1% | +$38.3K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $4.14M | Buy |
190,857
+86,583
| +83% | +$1.88M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $1.97M | Hold |
104,274
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.4M | Sell |
104,274
-2,000
| -2% | -$65.2K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $3.32M | Buy |
106,274
+1,600
| +2% | +$49.9K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $3.23M | Buy |
104,674
+13,600
| +15% | +$420K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $2.42M | Buy |
91,074
+2,800
| +3% | +$74.3K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $2.25M | Buy |
88,274
+2,000
| +2% | +$51K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $3.21M | Buy |
86,274
+5,800
| +7% | +$216K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $3.07M | Buy |
80,474
+8,300
| +11% | +$317K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $2.9M | Buy |
72,174
+2,400
| +3% | +$96.5K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $2.79M | Buy |
69,774
+11,300
| +19% | +$452K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $2.21M | Hold |
58,474
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $2.16M | Hold |
58,474
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.25M | Buy |
58,474
+13,000
| +29% | +$501K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.61M | Buy |
45,474
+4,500
| +11% | +$159K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.08M | Buy |
40,974
+6,600
| +19% | +$175K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $825K | Buy |
34,374
+6,674
| +24% | +$160K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $567K | Buy |
27,700
+6,200
| +29% | +$127K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $457K | Buy |
+21,500
| New | +$457K | ﹤0.01% | 2310 |
|